巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 713,500 | 712,000 | 0.06 | 0.06 | 2009-07-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,964,000 | 622,000 | 0.27 | 0.06 | 2009-07-07 | |
| 3 | B01077 | 麥格理資本股份有限公司 | 564,000 | 250,000 | 0.05 | 0.02 | 2009-07-07 | |
| 4 | B01284 | 恒生證券有限公司 | 2,094,000 | 216,000 | 0.19 | 0.02 | 2009-07-07 | |
| 5 | B01750 | 寶來資本(亞洲)有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-07-07 | |
| 6 | B01748 | 聯勝網上證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2009-07-07 | |
| 7 | B01158 | 堅固証劵有限公司 | 148,000 | 36,000 | 0.01 | 0.00 | 2009-07-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 748,000 | 20,000 | 0.07 | 0.00 | 2009-07-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 2,508,000 | 10,000 | 0.23 | 0.00 | 2009-07-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01320 | 聯發証劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 56,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,000 | 4,000 | 0.09 | 0.00 | 2009-07-07 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 38,279,445 | 4,000 | 3.47 | 0.00 | 2009-07-07 | |
| 17 | B01818 | 一通投資者有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01183 | 創興證券有限公司 | 158,000 | 2,000 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | B01584 | 致富證券有限公司 | 182,000 | -4,000 | 0.02 | -0.00 | 2009-07-07 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 328,000 | -6,000 | 0.03 | -0.00 | 2009-07-07 | |
| 21 | B01695 | 大新證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 23 | B01700 | 滙信理財有限公司 | 136,000 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 24 | B01696 | 亨達証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 518,000 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | B01343 | 展兆投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01119 | 時富證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | B01779 | 李氏證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01567 | 發利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 31 | B01209 | 茂宸證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01585 | 華誠證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01213 | 萬利證劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 704,000 | -12,000 | 0.06 | -0.00 | 2009-07-07 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 96,000 | -16,000 | 0.01 | -0.00 | 2009-07-07 | |
| 36 | C00010 | 花旗銀行 | 133,744,000 | -16,000 | 12.13 | -0.00 | 2009-07-07 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 62,000 | -18,000 | 0.01 | -0.00 | 2009-07-07 | |
| 38 | C00037 | 上海商業銀行有限公司 | 286,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 138,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 3,184,000 | -26,000 | 0.29 | -0.00 | 2009-07-07 | |
| 41 | B01657 | 日盛嘉富證券國際有限公司 | 532,000 | -30,000 | 0.05 | -0.00 | 2009-07-07 | |
| 42 | C00002 | 交通銀行信託有限公司 | 348,000 | -32,000 | 0.03 | -0.00 | 2009-07-07 | |
| 43 | B01389 | 中融平和證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01581 | 滙富金融服務有限公司 | 274,000 | -50,000 | 0.02 | -0.00 | 2009-07-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,338,500 | -58,000 | 0.94 | -0.01 | 2009-07-07 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 370,000 | -62,000 | 0.03 | -0.01 | 2009-07-07 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 1,752,000 | -130,000 | 0.16 | -0.01 | 2009-07-07 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 110,239,762 | -298,000 | 10.00 | -0.03 | 2009-07-07 | |
| 49 | B01133 | 加皇投資理財有限公司 | 1,940,690 | -300,000 | 0.18 | -0.03 | 2009-07-07 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 234,926,104 | -310,000 | 21.30 | -0.03 | 2009-07-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,994,655 | -732,000 | 22.31 | -0.07 | 2009-07-07 | |
| 51 | Total changed named holdings | 796,156,656 | 0 | 72.19 | 0.00 | |||
| 87 | Unchanged named holdings | 29,966,058 | 0 | 2.72 | 0.00 | |||
| 138 | Total named holdings | 826,122,714 | 0 | 74.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 826,124,714 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 276,675,286 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 1,102,800,000 | 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 | 2,707,500 |
| Turnover | 11,504,260 |
| Average price | 4.249 |
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