中彩網通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-06-25 to 2009-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01416 | 滙盈證券有限公司 | 78,367,500 | 5,115,000 | 2.75 | 0.18 | 2009-06-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 86,452,500 | 4,245,000 | 3.03 | 0.15 | 2009-06-26 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 4,380,000 | 4,200,000 | 0.15 | 0.15 | 2009-06-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,880,000 | 3,750,000 | 1.26 | 0.13 | 2009-06-26 | |
| 5 | B01373 | 恒豐證券有限公司 | 3,435,000 | 3,000,000 | 0.12 | 0.11 | 2009-06-26 | |
| 6 | B01119 | 時富證券有限公司 | 17,235,000 | 2,820,000 | 0.60 | 0.10 | 2009-06-26 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 49,890,000 | 2,775,000 | 1.75 | 0.10 | 2009-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,648,500 | 1,910,000 | 13.45 | 0.07 | 2009-06-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 20,900,000 | 1,770,000 | 0.73 | 0.06 | 2009-06-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 99,576,000 | 1,710,000 | 3.49 | 0.06 | 2009-06-26 | |
| 11 | B01338 | 英皇證券有限公司 | 43,470,000 | 1,700,000 | 1.52 | 0.06 | 2009-06-26 | |
| 12 | B01118 | 東亞證券有限公司 | 11,430,000 | 1,575,000 | 0.40 | 0.06 | 2009-06-26 | |
| 13 | B01686 | 第一上海證券有限公司 | 31,320,000 | 1,515,000 | 1.10 | 0.05 | 2009-06-26 | |
| 14 | B01444 | 粵興證券有限公司 | 2,347,500 | 1,500,000 | 0.08 | 0.05 | 2009-06-26 | |
| 15 | B01769 | 一中證券有限公司 | 1,508,291 | 1,495,000 | 0.05 | 0.05 | 2009-06-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 37,830,000 | 1,305,000 | 1.33 | 0.05 | 2009-06-26 | |
| 17 | B01614 | 中港金融資產管理有限公司 | 960,000 | 960,000 | 0.03 | 0.03 | 2009-06-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,800,000 | 945,000 | 0.17 | 0.03 | 2009-06-26 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 877,500 | 840,000 | 0.03 | 0.03 | 2009-06-26 | |
| 20 | B01284 | 恒生證券有限公司 | 67,808,500 | 840,000 | 2.38 | 0.03 | 2009-06-26 | |
| 21 | C00048 | 集友銀行有限公司 | 8,152,500 | 840,000 | 0.29 | 0.03 | 2009-06-26 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 9,940,000 | 810,000 | 0.35 | 0.03 | 2009-06-26 | |
| 23 | B01606 | 穎翔證券有限公司 | 750,000 | 750,000 | 0.03 | 0.03 | 2009-06-26 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 1,530,000 | 630,000 | 0.05 | 0.02 | 2009-06-26 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,400,000 | 600,000 | 0.08 | 0.02 | 2009-06-26 | |
| 26 | B01859 | 創僑證券有限公司 | 450,000 | 450,000 | 0.02 | 0.02 | 2009-06-26 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 90,780,000 | 435,000 | 3.18 | 0.02 | 2009-06-26 | |
| 28 | C00010 | 花旗銀行 | 159,424,500 | 405,000 | 5.59 | 0.01 | 2009-06-26 | |
| 29 | B01473 | 新利偉投資有限公司 | 690,000 | 360,000 | 0.02 | 0.01 | 2009-06-26 | |
| 30 | B01423 | 信誠證券有限公司 | 2,917,500 | 330,000 | 0.10 | 0.01 | 2009-06-26 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 6,240,000 | 330,000 | 0.22 | 0.01 | 2009-06-26 | |
| 32 | B01150 | 奧凡特顧問有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-06-26 | |
| 33 | B01784 | 富業證券投資有限公司 | 270,000 | 270,000 | 0.01 | 0.01 | 2009-06-26 | |
| 34 | B01584 | 致富證券有限公司 | 3,855,000 | 255,000 | 0.14 | 0.01 | 2009-06-26 | |
| 35 | B01710 | 中順證券期貨有限公司 | 592,500 | 240,000 | 0.02 | 0.01 | 2009-06-26 | |
| 36 | B01633 | 名匯證券有限公司 | 1,732,500 | 240,000 | 0.06 | 0.01 | 2009-06-26 | |
| 37 | B01643 | 黎寶鴻證券有限公司 | 540,000 | 240,000 | 0.02 | 0.01 | 2009-06-26 | |
| 38 | B01184 | 華富建業證券有限公司 | 13,950,000 | 225,000 | 0.49 | 0.01 | 2009-06-26 | |
| 39 | B01771 | 星火證券有限公司 | 682,500 | 210,000 | 0.02 | 0.01 | 2009-06-26 | |
| 40 | B01831 | NERICO BROTHERS LTD | 247,500 | 195,000 | 0.01 | 0.01 | 2009-06-26 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 375,000 | 180,000 | 0.01 | 0.01 | 2009-06-26 | |
| 42 | B01454 | 昊天國際證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2009-06-26 | |
| 43 | B01320 | 聯發証劵有限公司 | 2,010,000 | 150,000 | 0.07 | 0.01 | 2009-06-26 | |
| 44 | B01564 | 農銀國際證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2009-06-26 | |
| 45 | B01638 | 金力証券有限公司 | 300,000 | 150,000 | 0.01 | 0.01 | 2009-06-26 | |
| 46 | B01437 | 國順證券有限公司 | 23,455,000 | 120,000 | 0.82 | 0.00 | 2009-06-26 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 28,336,500 | 120,000 | 0.99 | 0.00 | 2009-06-26 | |
| 48 | B01523 | 長雄證券有限公司 | 540,000 | 120,000 | 0.02 | 0.00 | 2009-06-26 | |
| 49 | B01563 | 信控國際證券有限公司 | 165,000 | 105,000 | 0.01 | 0.00 | 2009-06-26 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 97,500 | 90,000 | 0.00 | 0.00 | 2009-06-26 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 1,140,000 | 90,000 | 0.04 | 0.00 | 2009-06-26 | |
| 52 | B01407 | 宏旺証券有限公司 | 2,227,500 | 90,000 | 0.08 | 0.00 | 2009-06-26 | |
| 53 | B01853 | 民銀證券有限公司 | 540,000 | 90,000 | 0.02 | 0.00 | 2009-06-26 | |
| 54 | B01850 | 海通證券(香港)經紀有限公司 | 26,340,000 | 90,000 | 0.92 | 0.00 | 2009-06-26 | |
| 55 | B01540 | 美建證券有限公司 | 3,420,000 | 90,000 | 0.12 | 0.00 | 2009-06-26 | |
| 56 | B01842 | 交銀國際證券有限公司 | 10,942,500 | 75,000 | 0.38 | 0.00 | 2009-06-26 | |
| 57 | B01183 | 創興證券有限公司 | 10,320,000 | 75,000 | 0.36 | 0.00 | 2009-06-26 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 1,590,000 | 75,000 | 0.06 | 0.00 | 2009-06-26 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 4,545,000 | 60,000 | 0.16 | 0.00 | 2009-06-26 | |
| 60 | B01280 | 永發証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-06-26 | |
| 61 | B01525 | 祺昌證券有限公司 | 337,500 | 60,000 | 0.01 | 0.00 | 2009-06-26 | |
| 62 | B01772 | 天晟證券有限公司 | 45,000 | 45,000 | 0.00 | 0.00 | 2009-06-26 | |
| 63 | B01501 | 金旭證券有限公司 | 3,495,000 | 30,000 | 0.12 | 0.00 | 2009-06-26 | |
| 64 | B01455 | 中潤證券有限公司 | 210,000 | -15,000 | 0.01 | -0.00 | 2009-06-26 | |
| 65 | B01240 | 秦志遠証券有限公司 | 322,000 | -15,000 | 0.01 | -0.00 | 2009-06-26 | |
| 66 | B01858 | 元大證券(香港)有限公司 | 120,000 | -45,000 | 0.00 | -0.00 | 2009-06-26 | |
| 67 | B01695 | 大新證券有限公司 | 3,157,500 | -45,000 | 0.11 | -0.00 | 2009-06-26 | |
| 68 | C00037 | 上海商業銀行有限公司 | 28,080,000 | -60,000 | 0.98 | -0.00 | 2009-06-26 | |
| 69 | B01318 | 岡三國際(亞洲)有限公司 | 15,000 | -60,000 | 0.00 | -0.00 | 2009-06-26 | |
| 70 | B01340 | 利興股票有限公司 | 35,420 | -87,500 | 0.00 | -0.00 | 2009-06-26 | |
| 71 | B01424 | 國中證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2009-06-26 | |
| 72 | B01275 | 新富證券有限公司 | 2,235,000 | -90,000 | 0.08 | -0.00 | 2009-06-26 | |
| 73 | B01674 | 港灣證券有限公司 | 1,150,500 | -90,000 | 0.04 | -0.00 | 2009-06-26 | |
| 74 | B01649 | 信達國際證券有限公司 | 3,030,000 | -105,000 | 0.11 | -0.00 | 2009-06-26 | |
| 75 | B01588 | 利星行證券有限公司 | 547,500 | -105,000 | 0.02 | -0.00 | 2009-06-26 | |
| 76 | B01472 | 志昇証券有限公司 | 30,000 | -105,000 | 0.00 | -0.00 | 2009-06-26 | |
| 77 | B01346 | 中華太平洋證券有限公司 | 30,000 | -150,000 | 0.00 | -0.01 | 2009-06-26 | |
| 78 | B01169 | 大眾金融証券有限公司 | 82,500 | -150,000 | 0.00 | -0.01 | 2009-06-26 | |
| 79 | B01402 | 英明證券有限公司 | 135,000 | -150,000 | 0.00 | -0.01 | 2009-06-26 | |
| 80 | B01209 | 茂宸證券有限公司 | 1,680,000 | -150,000 | 0.06 | -0.01 | 2009-06-26 | |
| 81 | B01522 | 莊氏投資有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2009-06-26 | |
| 82 | B01438 | 金利豐證券有限公司 | 209,944,173 | -150,000 | 7.36 | -0.01 | 2009-06-26 | |
| 83 | B01788 | 齊榮證券有限公司 | 120,000 | -150,000 | 0.00 | -0.01 | 2009-06-26 | |
| 84 | C00028 | 南洋商業銀行有限公司 | 17,717,500 | -165,000 | 0.62 | -0.01 | 2009-06-26 | |
| 85 | B01413 | 京華山一證券(香港)有限公司 | 4,565,000 | -180,000 | 0.16 | -0.01 | 2009-06-26 | |
| 86 | B01450 | 佐雄証券有限公司 | 690,000 | -180,000 | 0.02 | -0.01 | 2009-06-26 | |
| 87 | B01773 | 東洋証券亞洲有限公司 | 2,346,000 | -180,000 | 0.08 | -0.01 | 2009-06-26 | |
| 88 | B01220 | 永安祥証劵有限公司 | 300,000 | -180,000 | 0.01 | -0.01 | 2009-06-26 | |
| 89 | B01427 | 謝氏膺暉證券有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2009-06-26 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 5,634,000 | -300,000 | 0.20 | -0.01 | 2009-06-26 | |
| 91 | B01559 | 明智證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-06-26 | |
| 92 | B01700 | 滙信理財有限公司 | 645,000 | -300,000 | 0.02 | -0.01 | 2009-06-26 | |
| 93 | B01514 | 高信證券有限公司 | 2,512,500 | -300,000 | 0.09 | -0.01 | 2009-06-26 | |
| 94 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,087,500 | -330,000 | 0.04 | -0.01 | 2009-06-26 | |
| 95 | B01666 | 寶新證券有限公司 | 26,640,000 | -330,000 | 0.93 | -0.01 | 2009-06-26 | |
| 96 | B01631 | 梧桐證券有限公司 | 570,000 | -330,000 | 0.02 | -0.01 | 2009-06-26 | |
| 97 | B01545 | 東盛證券(經紀)有限公司 | 11,745,000 | -345,000 | 0.41 | -0.01 | 2009-06-26 | |
| 98 | B01818 | 一通投資者有限公司 | 427,500 | -375,000 | 0.01 | -0.01 | 2009-06-26 | |
| 99 | B01825 | 國元証券經紀(香港)有限公司 | 8,175,000 | -420,000 | 0.29 | -0.01 | 2009-06-26 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,757,500 | -435,000 | 0.76 | -0.02 | 2009-06-26 | |
| 101 | B01511 | 達利證券有限公司 | 3,667,500 | -510,000 | 0.13 | -0.02 | 2009-06-26 | |
| 102 | C00003 | 東亞銀行有限公司 | 8,137,500 | -600,000 | 0.29 | -0.02 | 2009-06-26 | |
| 103 | B01156 | 招銀國際環球市場有限公司 | 4,522,500 | -607,500 | 0.16 | -0.02 | 2009-06-26 | |
| 104 | B01829 | 華泰金融控股(香港)有限公司 | 3,120,000 | -645,000 | 0.11 | -0.02 | 2009-06-26 | |
| 105 | B01271 | 恒泰証券有限公司 | 517,500 | -675,000 | 0.02 | -0.02 | 2009-06-26 | |
| 106 | B01668 | 耀才證券國際(香港)有限公司 | 345,000 | -750,000 | 0.01 | -0.03 | 2009-06-26 | |
| 107 | B01615 | 金輝証券有限公司 | 5,235,000 | -1,515,000 | 0.18 | -0.05 | 2009-06-26 | |
| 108 | B01289 | 南華證券投資有限公司 | 5,857,500 | -1,605,000 | 0.21 | -0.06 | 2009-06-26 | |
| 109 | B01581 | 滙富金融服務有限公司 | 29,227,500 | -1,620,000 | 1.02 | -0.06 | 2009-06-26 | |
| 110 | B01228 | 中信証券經紀(香港)有限公司 | 19,552,500 | -1,800,000 | 0.69 | -0.06 | 2009-06-26 | |
| 111 | B01610 | 凱基證券(香港)有限公司 | 37,695,000 | -1,905,000 | 1.32 | -0.07 | 2009-06-26 | |
| 112 | C00002 | 交通銀行信託有限公司 | 7,027,500 | -2,100,000 | 0.25 | -0.07 | 2009-06-26 | |
| 113 | B01148 | 招商證券(香港)有限公司 | 56,910,000 | -2,655,000 | 2.00 | -0.09 | 2009-06-26 | |
| 114 | B01353 | 大華繼顯(香港)有限公司 | 52,002,500 | -2,730,000 | 1.82 | -0.10 | 2009-06-26 | |
| 115 | B01673 | 富昌證券有限公司 | 6,247,500 | -2,955,000 | 0.22 | -0.10 | 2009-06-26 | |
| 116 | C00033 | 中國銀行(香港)有限公司 | 141,817,500 | -3,105,000 | 4.97 | -0.11 | 2009-06-26 | |
| 117 | B01130 | 中銀國際證券有限公司 | 60,202,500 | -4,665,000 | 2.11 | -0.16 | 2009-06-26 | |
| 118 | B01089 | 滙豐金融證券(香港)有限公司 | 96,692,500 | -4,845,000 | 3.39 | -0.17 | 2009-06-26 | |
| 119 | B01323 | 德意志證券亞洲有限公司 | 2,670,000 | -6,000,000 | 0.09 | -0.21 | 2009-06-26 | |
| 120 | B01230 | 高裕證券有限公司 | 9,547,500 | -6,000,000 | 0.33 | -0.21 | 2009-06-26 | |
| 120 | Total changed named holdings | 2,314,874,384 | 240,000 | 81.15 | 0.01 | |||
| 104 | Unchanged named holdings | 244,367,863 | 0 | 8.57 | 0.00 | |||
| 224 | Total named holdings | 2,559,242,247 | 240,000 | 89.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,210,000 | -240,000 | 0.22 | -0.01 | |||
| 236 | Total securities in CCASS | 2,565,452,247 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 286,978,000 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 2,852,430,247 | 0 | 100.00 | 0.00 | 16-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 176,392,500 |
| Turnover | 25,508,543 |
| Average price | 0.145 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy