中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | 1,315,416,471 | 9,260,000 | 23.21 | 0.16 | 2009-07-07 | |
| 2 | B01284 | 恒生證券有限公司 | 15,307,395 | 591,000 | 0.27 | 0.01 | 2009-07-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 392,500 | 363,000 | 0.01 | 0.01 | 2009-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 56,634,000 | 360,000 | 1.00 | 0.01 | 2009-07-07 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,567,000 | 176,000 | 0.05 | 0.00 | 2009-07-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,208,000 | 51,000 | 0.04 | 0.00 | 2009-07-07 | |
| 7 | B01559 | 明智證券有限公司 | 62,000 | 49,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 107,000 | 25,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01290 | 新寶城證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 561,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01659 | 滿好證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01660 | 瑞城證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01123 | 興旺證劵有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01607 | 興業金融證券有限公司 | 239,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01184 | 華富建業證券有限公司 | 538,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,100,000 | 10,000 | 0.04 | 0.00 | 2009-07-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,675,000 | 6,000 | 0.03 | 0.00 | 2009-07-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 6,244,000 | 3,000 | 0.11 | 0.00 | 2009-07-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 310,000 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 174,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01212 | 興業證券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01289 | 南華證券投資有限公司 | 664,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01407 | 宏旺証券有限公司 | 45,001 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | C00018 | 恒生銀行有限公司 | 3,788,100 | 1,000 | 0.07 | 0.00 | 2009-07-07 | |
| 28 | B01585 | 華誠證券有限公司 | 71,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 188,882 | -165 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01769 | 一中證券有限公司 | 11,108 | -600 | 0.00 | -0.00 | 2009-07-07 | |
| 31 | B01783 | 中發証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01696 | 亨達証券有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01483 | 利銘證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 2,356,000 | -1,000 | 0.04 | -0.00 | 2009-07-07 | |
| 35 | B01129 | 宏高證劵有限公司 | 134,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 36 | B01784 | 富業證券投資有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 229,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 38 | B01472 | 志昇証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 39 | B01771 | 星火證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01119 | 時富證券有限公司 | 394,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | B01567 | 發利證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 42 | B01511 | 達利證券有限公司 | 804,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 43 | B01501 | 金旭證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | C00048 | 集友銀行有限公司 | 1,904,000 | -1,000 | 0.03 | -0.00 | 2009-07-07 | |
| 45 | B01725 | 高富金融有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 46 | B01761 | 高氏兄弟証券有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 47 | B01166 | 景福證劵有限公司 | 102,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01749 | 騰記證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 49 | C00002 | 交通銀行信託有限公司 | 12,364,000 | -3,000 | 0.22 | -0.00 | 2009-07-07 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 51 | B01183 | 創興證券有限公司 | 964,000 | -4,000 | 0.02 | -0.00 | 2009-07-07 | |
| 52 | B01590 | 盈透證券香港有限公司 | 134,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01143 | 海通國際證券有限公司 | 3,250,000 | -6,000 | 0.06 | -0.00 | 2009-07-07 | |
| 54 | B01118 | 東亞證券有限公司 | 2,808,000 | -9,000 | 0.05 | -0.00 | 2009-07-07 | |
| 55 | B01552 | 嘉利證券投資有限公司 | 10,000 | -11,000 | 0.00 | -0.00 | 2009-07-07 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 3,932,000 | -11,000 | 0.07 | -0.00 | 2009-07-07 | |
| 57 | C00037 | 上海商業銀行有限公司 | 1,820,000 | -21,000 | 0.03 | -0.00 | 2009-07-07 | |
| 58 | B01584 | 致富證券有限公司 | 694,000 | -23,000 | 0.01 | -0.00 | 2009-07-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 60,950,000 | -38,000 | 1.08 | -0.00 | 2009-07-07 | |
| 60 | B01130 | 中銀國際證券有限公司 | 13,943,000 | -46,000 | 0.25 | -0.00 | 2009-07-07 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 479,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 1,015,000 | -50,000 | 0.02 | -0.00 | 2009-07-07 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 891,000 | -58,000 | 0.02 | -0.00 | 2009-07-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,516,230 | -250,000 | 0.33 | -0.00 | 2009-07-07 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 331,981,457 | -363,000 | 5.86 | -0.01 | 2009-07-07 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,541 | -744,185 | 0.05 | -0.01 | 2009-07-07 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 38,703,254 | -1,036,400 | 0.68 | -0.02 | 2009-07-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,100,512 | -3,629,000 | 54.80 | -0.06 | 2009-07-07 | |
| 69 | C00010 | 花旗銀行 | 163,126,460 | -4,857,650 | 2.88 | -0.09 | 2009-07-07 | |
| 69 | Total changed named holdings | 5,179,231,911 | -249,000 | 91.40 | -0.00 | |||
| 304 | Unchanged named holdings | 462,928,089 | 0 | 8.17 | 0.00 | |||
| 373 | Total named holdings | 5,642,160,000 | -249,000 | 99.57 | 0.00 | |||
| 230 | Unnamed Investor Participants | 2,601,000 | 279,000 | 0.05 | 0.00 | |||
| 603 | Total securities in CCASS | 5,644,761,000 | 30,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 21,525,000 | -30,000 | 0.38 | -0.00 | ||||
| Issued securities | 5,666,286,000 | 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 | 7,960,065 |
| Turnover | 41,506,051 |
| Average price | 5.214 |
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