金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2009-07-03 to 2009-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,492,690 | 8,529,753 | 62.16 | 0.42 | 2009-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,532,440 | 952,000 | 3.64 | 0.05 | 2009-07-06 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 12,092,609 | 544,000 | 0.60 | 0.03 | 2009-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,148,000 | 290,000 | 1.74 | 0.01 | 2009-07-06 | |
| 5 | B01423 | 信誠證券有限公司 | 782,000 | 280,000 | 0.04 | 0.01 | 2009-07-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | 150,000 | 0.02 | 0.01 | 2009-07-06 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 826,000 | 92,000 | 0.04 | 0.00 | 2009-07-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,964,000 | 86,000 | 0.10 | 0.00 | 2009-07-06 | |
| 9 | C00048 | 集友銀行有限公司 | 988,000 | 70,000 | 0.05 | 0.00 | 2009-07-06 | |
| 10 | B01700 | 滙信理財有限公司 | 236,000 | 60,000 | 0.01 | 0.00 | 2009-07-06 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 134,000 | 34,000 | 0.01 | 0.00 | 2009-07-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,424,000 | 34,000 | 0.12 | 0.00 | 2009-07-06 | |
| 13 | B01373 | 恒豐證券有限公司 | 552,000 | 30,000 | 0.03 | 0.00 | 2009-07-06 | |
| 14 | B01686 | 第一上海證券有限公司 | 31,484,000 | 26,000 | 1.56 | 0.00 | 2009-07-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,672,000 | 20,000 | 0.08 | 0.00 | 2009-07-06 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,406,000 | 20,000 | 0.07 | 0.00 | 2009-07-06 | |
| 17 | B01814 | 立橋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 520,000 | 12,000 | 0.03 | 0.00 | 2009-07-06 | |
| 19 | B01860 | 昆侖國際證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-06 | |
| 20 | B01514 | 高信證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2009-07-06 | |
| 21 | B01705 | 恒億證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 524,000 | 2,000 | 0.03 | 0.00 | 2009-07-06 | |
| 24 | B01769 | 一中證券有限公司 | 205 | -1,000 | 0.00 | -0.00 | 2009-07-06 | |
| 25 | B01818 | 一通投資者有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 27 | B01673 | 富昌證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 28 | B01850 | 海通證券(香港)經紀有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 | |
| 29 | B01590 | 盈透證券香港有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 30 | B01320 | 聯發証劵有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,084,000 | -10,000 | 0.05 | -0.00 | 2009-07-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 98,092,830 | -12,000 | 4.86 | -0.00 | 2009-07-06 | |
| 33 | B01584 | 致富證券有限公司 | 862,000 | -12,000 | 0.04 | -0.00 | 2009-07-06 | |
| 34 | B01563 | 信控國際證券有限公司 | 94,000 | -14,000 | 0.00 | -0.00 | 2009-07-06 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 118,000 | -14,000 | 0.01 | -0.00 | 2009-07-06 | |
| 36 | B01137 | 周生生證劵有限公司 | 570,000 | -16,000 | 0.03 | -0.00 | 2009-07-06 | |
| 37 | B01343 | 展兆投資有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 38 | B01253 | 常滙證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 39 | B01458 | 益高證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 40 | B01638 | 金力証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | -24,000 | 0.01 | -0.00 | 2009-07-06 | |
| 42 | B01720 | 江陸證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-06 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 21,600 | -30,000 | 0.00 | -0.00 | 2009-07-06 | |
| 44 | B01152 | 裕安證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,390,000 | -36,000 | 0.07 | -0.00 | 2009-07-06 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 3,042,000 | -48,000 | 0.15 | -0.00 | 2009-07-06 | |
| 47 | B01837 | 億創證券(香港)有限公司 | 400,000 | -50,000 | 0.02 | -0.00 | 2009-07-06 | |
| 48 | B01289 | 南華證券投資有限公司 | 1,994,000 | -50,000 | 0.10 | -0.00 | 2009-07-06 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 3,058,000 | -72,000 | 0.15 | -0.00 | 2009-07-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 7,126,000 | -74,000 | 0.35 | -0.00 | 2009-07-06 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 486,000 | -82,000 | 0.02 | -0.00 | 2009-07-06 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 9,603,936 | -98,000 | 0.48 | -0.00 | 2009-07-06 | |
| 53 | B01183 | 創興證券有限公司 | 558,000 | -124,000 | 0.03 | -0.01 | 2009-07-06 | |
| 54 | C00037 | 上海商業銀行有限公司 | 1,960,000 | -130,000 | 0.10 | -0.01 | 2009-07-06 | |
| 55 | B01118 | 東亞證券有限公司 | 2,736,000 | -160,000 | 0.14 | -0.01 | 2009-07-06 | |
| 56 | B01130 | 中銀國際證券有限公司 | 18,016,000 | -178,000 | 0.89 | -0.01 | 2009-07-06 | |
| 57 | C00088 | 招商銀行股份有限公司 | 26,000 | -200,000 | 0.00 | -0.01 | 2009-07-06 | |
| 58 | B01119 | 時富證券有限公司 | 996,000 | -200,000 | 0.05 | -0.01 | 2009-07-06 | |
| 59 | B01143 | 海通國際證券有限公司 | 5,418,000 | -236,000 | 0.27 | -0.01 | 2009-07-06 | |
| 60 | B01853 | 民銀證券有限公司 | 296,000 | -300,000 | 0.01 | -0.01 | 2009-07-06 | |
| 61 | B01630 | 安里證券有限公司 | 200,000 | -400,000 | 0.01 | -0.02 | 2009-07-06 | |
| 62 | C00010 | 花旗銀行 | 92,545,739 | -400,000 | 4.58 | -0.02 | 2009-07-06 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -464,000 | 0.00 | -0.02 | 2009-07-06 | |
| 64 | B01597 | 時代證券有限公司 | 300,000 | -1,000,000 | 0.01 | -0.05 | 2009-07-06 | |
| 65 | B01284 | 恒生證券有限公司 | 14,296,000 | -1,002,000 | 0.71 | -0.05 | 2009-07-06 | |
| 66 | B01299 | 法國巴黎證券(亞洲)有限公司 | 16,000 | -2,001,000 | 0.00 | -0.10 | 2009-07-06 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 33,393,078 | -3,537,753 | 1.65 | -0.18 | 2009-07-06 | |
| 67 | Total changed named holdings | 1,719,819,127 | 120,000 | 85.15 | 0.01 | |||
| 133 | Unchanged named holdings | 288,623,441 | 0 | 14.29 | 0.00 | |||
| 200 | Total named holdings | 2,008,442,568 | 120,000 | 99.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,922,000 | 20,000 | 0.10 | 0.00 | |||
| 211 | Total securities in CCASS | 2,010,364,568 | 140,000 | 99.53 | 0.01 | |||
| Securities not in CCASS | 9,483,896 | -140,000 | 0.47 | -0.01 | ||||
| Issued securities | 2,019,848,464 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 12,187,000 |
| Turnover | 16,846,486 |
| Average price | 1.382 |
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