香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 247,314,398 | 402,400 | 18.32 | 0.03 | 2009-07-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,540,156 | 100,000 | 0.19 | 0.01 | 2009-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,972 | 97,600 | 0.01 | 0.01 | 2009-07-07 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,053,132 | 96,000 | 0.08 | 0.01 | 2009-07-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,693,847 | 80,000 | 0.57 | 0.01 | 2009-07-07 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 194,951 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,099,201 | 40,000 | 0.08 | 0.00 | 2009-07-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,631,732 | 38,400 | 1.45 | 0.00 | 2009-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,240 | 34,400 | 0.14 | 0.00 | 2009-07-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,437,561 | 32,000 | 0.25 | 0.00 | 2009-07-07 | |
| 11 | B01481 | 恒盛證券有限公司 | 206,400 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 454,800 | 20,000 | 0.03 | 0.00 | 2009-07-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,846,746 | 12,800 | 0.28 | 0.00 | 2009-07-07 | |
| 14 | B01584 | 致富證券有限公司 | 357,500 | 12,000 | 0.03 | 0.00 | 2009-07-07 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,141,291 | 8,000 | 0.16 | 0.00 | 2009-07-07 | |
| 16 | B01280 | 永發証券有限公司 | 923,867 | 8,000 | 0.07 | 0.00 | 2009-07-07 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 41,360 | 6,400 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,727,153 | 2,400 | 0.13 | 0.00 | 2009-07-07 | |
| 19 | B01169 | 大眾金融証券有限公司 | 720,659 | 2,400 | 0.05 | 0.00 | 2009-07-07 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 78,471 | 1,600 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | 800 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 10,349,527 | -2,400 | 0.77 | -0.00 | 2009-07-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 13,347 | -2,400 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | B01284 | 恒生證券有限公司 | 4,421,993 | -4,000 | 0.33 | -0.00 | 2009-07-07 | |
| 25 | C00018 | 恒生銀行有限公司 | 14,922,622 | -4,000 | 1.11 | -0.00 | 2009-07-07 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,684 | -4,800 | 0.32 | -0.00 | 2009-07-07 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 92,467 | -6,400 | 0.01 | -0.00 | 2009-07-07 | |
| 29 | B01183 | 創興證券有限公司 | 1,077,636 | -8,000 | 0.08 | -0.00 | 2009-07-07 | |
| 30 | B01676 | 大盛証券投資有限公司 | 149,734 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | B01338 | 英皇證券有限公司 | 9,579,440 | -16,800 | 0.71 | -0.00 | 2009-07-07 | |
| 32 | B01119 | 時富證券有限公司 | 606,603 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 33 | B01700 | 滙信理財有限公司 | 60,001 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 801,994 | -44,000 | 0.06 | -0.00 | 2009-07-07 | |
| 35 | B01209 | 茂宸證券有限公司 | 1,312,431 | -79,200 | 0.10 | -0.01 | 2009-07-07 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 52,804,806 | -83,200 | 3.91 | -0.01 | 2009-07-07 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,975,992 | -92,800 | 0.15 | -0.01 | 2009-07-07 | |
| 38 | C00010 | 花旗銀行 | 34,302,740 | -97,600 | 2.54 | -0.01 | 2009-07-07 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 10,380,079 | -116,000 | 0.77 | -0.01 | 2009-07-07 | |
| 40 | B01450 | 佐雄証券有限公司 | 713,384 | -152,000 | 0.05 | -0.01 | 2009-07-07 | |
| 41 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,663,970 | -289,600 | 0.27 | -0.02 | 2009-07-07 | |
| 41 | Total changed named holdings | 447,094,887 | 0 | 33.11 | 0.00 | |||
| 287 | Unchanged named holdings | 85,901,784 | 0 | 6.36 | 0.00 | |||
| 328 | Total named holdings | 532,996,671 | 0 | 39.47 | 0.00 | |||
| 123 | Unnamed Investor Participants | 10,158,567 | 0 | 0.75 | 0.00 | |||
| 451 | Total securities in CCASS | 543,155,238 | 0 | 40.23 | 0.00 | |||
| Securities not in CCASS | 807,119,129 | 0 | 59.77 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 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 | 2009-07-03 |
| Volume | 1,067,200 |
| Turnover | 3,240,768 |
| Average price | 3.037 |
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