中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01413 | 京華山一證券(香港)有限公司 | 239,260,000 | 3,730,000 | 14.70 | 0.23 | 2009-07-10 | |
| 2 | B01320 | 聯發証劵有限公司 | 23,320,000 | 1,880,000 | 1.43 | 0.12 | 2009-07-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 67,370,000 | 1,500,000 | 4.14 | 0.09 | 2009-07-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 39,690,000 | 820,000 | 2.44 | 0.05 | 2009-07-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,460,000 | 640,000 | 0.70 | 0.04 | 2009-07-10 | |
| 6 | B01743 | 世博證券有限公司 | 4,000,000 | 500,000 | 0.25 | 0.03 | 2009-07-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,330,000 | 500,000 | 0.27 | 0.03 | 2009-07-10 | |
| 8 | B01328 | 萬興証券有限公司 | 600,000 | 500,000 | 0.04 | 0.03 | 2009-07-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,000 | 470,000 | 0.38 | 0.03 | 2009-07-10 | |
| 10 | B01137 | 周生生證劵有限公司 | 3,220,000 | 360,000 | 0.20 | 0.02 | 2009-07-10 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 8,720,000 | 300,000 | 0.54 | 0.02 | 2009-07-10 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 16,350,000 | 300,000 | 1.00 | 0.02 | 2009-07-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,910,000 | 290,000 | 0.24 | 0.02 | 2009-07-10 | |
| 14 | B01275 | 新富證券有限公司 | 2,510,000 | 240,000 | 0.15 | 0.01 | 2009-07-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,000,000 | 200,000 | 0.31 | 0.01 | 2009-07-10 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,700,000 | 200,000 | 0.17 | 0.01 | 2009-07-10 | |
| 17 | B01351 | 永豐證券有限公司 | 300,000 | 200,000 | 0.02 | 0.01 | 2009-07-10 | |
| 18 | B01802 | 泓福證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-10 | |
| 19 | B01649 | 信達國際證券有限公司 | 1,440,000 | 150,000 | 0.09 | 0.01 | 2009-07-10 | |
| 20 | B01183 | 創興證券有限公司 | 5,080,000 | 130,000 | 0.31 | 0.01 | 2009-07-10 | |
| 21 | B01630 | 安里證券有限公司 | 11,750,000 | 120,000 | 0.72 | 0.01 | 2009-07-10 | |
| 22 | B01673 | 富昌證券有限公司 | 5,600,000 | 120,000 | 0.34 | 0.01 | 2009-07-10 | |
| 23 | B01469 | 嘉信証券有限公司 | 6,510,000 | 100,000 | 0.40 | 0.01 | 2009-07-10 | |
| 24 | B01771 | 星火證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2009-07-10 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 4,010,000 | 100,000 | 0.25 | 0.01 | 2009-07-10 | |
| 26 | B01686 | 第一上海證券有限公司 | 137,130,000 | 100,000 | 8.43 | 0.01 | 2009-07-10 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 750,000 | 100,000 | 0.05 | 0.01 | 2009-07-10 | |
| 28 | B01607 | 興業金融證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-10 | |
| 29 | B01551 | 越秀証券有限公司 | 500,000 | 100,000 | 0.03 | 0.01 | 2009-07-10 | |
| 30 | B01514 | 高信證券有限公司 | 1,340,000 | 80,000 | 0.08 | 0.00 | 2009-07-10 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2009-07-10 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 5,080,000 | 50,000 | 0.31 | 0.00 | 2009-07-10 | |
| 33 | B01559 | 明智證券有限公司 | 5,000,000 | 50,000 | 0.31 | 0.00 | 2009-07-10 | |
| 34 | B01356 | 滙業證券有限公司 | 300,000 | 50,000 | 0.02 | 0.00 | 2009-07-10 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-07-10 | |
| 36 | B01386 | 軟庫中華金融服務有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-10 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 20,680,000 | 40,000 | 1.27 | 0.00 | 2009-07-10 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 300,000 | 40,000 | 0.02 | 0.00 | 2009-07-10 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 61,700,000 | 20,000 | 3.79 | 0.00 | 2009-07-10 | |
| 40 | B01119 | 時富證券有限公司 | 9,740,000 | 10,000 | 0.60 | 0.00 | 2009-07-10 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 4,770,000 | 10,000 | 0.29 | 0.00 | 2009-07-10 | |
| 42 | B01118 | 東亞證券有限公司 | 4,990,000 | -30,000 | 0.31 | -0.00 | 2009-07-10 | |
| 43 | B01143 | 海通國際證券有限公司 | 9,660,000 | -30,000 | 0.59 | -0.00 | 2009-07-10 | |
| 44 | B01563 | 信控國際證券有限公司 | 1,070,000 | -50,000 | 0.07 | -0.00 | 2009-07-10 | |
| 45 | B01700 | 滙信理財有限公司 | 330,000 | -50,000 | 0.02 | -0.00 | 2009-07-10 | |
| 46 | B01584 | 致富證券有限公司 | 1,920,000 | -50,000 | 0.12 | -0.00 | 2009-07-10 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 27,970,000 | -80,000 | 1.72 | -0.00 | 2009-07-10 | |
| 48 | C00037 | 上海商業銀行有限公司 | 12,140,000 | -90,000 | 0.75 | -0.01 | 2009-07-10 | |
| 49 | B01445 | 勝利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-10 | |
| 50 | B01855 | 匯金(證券)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-10 | |
| 51 | B01666 | 寶新證券有限公司 | 2,800,000 | -100,000 | 0.17 | -0.01 | 2009-07-10 | |
| 52 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,770,000 | -120,000 | 3.61 | -0.01 | 2009-07-10 | |
| 54 | B01340 | 利興股票有限公司 | 2,000 | -120,000 | 0.00 | -0.01 | 2009-07-10 | |
| 55 | B01715 | 統一證券(香港)有限公司 | 4,170,000 | -200,000 | 0.26 | -0.01 | 2009-07-10 | |
| 56 | B01209 | 茂宸證券有限公司 | 1,000,000 | -200,000 | 0.06 | -0.01 | 2009-07-10 | |
| 57 | B01423 | 信誠證券有限公司 | 1,060,000 | -300,000 | 0.07 | -0.02 | 2009-07-10 | |
| 58 | B01761 | 高氏兄弟証券有限公司 | 2,500,000 | -440,000 | 0.15 | -0.03 | 2009-07-10 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 3,540,000 | -630,000 | 0.22 | -0.04 | 2009-07-10 | |
| 60 | B01601 | 群益證券(香港)有限公司 | 0 | -680,000 | 0.00 | -0.04 | 2009-07-10 | |
| 61 | B01284 | 恒生證券有限公司 | 28,322,000 | -990,000 | 1.74 | -0.06 | 2009-07-10 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 13,130,000 | -2,510,000 | 0.81 | -0.15 | 2009-07-10 | |
| 62 | Total changed named holdings | 894,664,000 | 7,600,000 | 54.98 | 0.47 | |||
| 144 | Unchanged named holdings | 381,221,990 | 0 | 23.43 | 0.00 | |||
| 206 | Total named holdings | 1,275,885,990 | 7,600,000 | 78.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,550,000 | 0 | 0.34 | 0.00 | |||
| 212 | Total securities in CCASS | 1,281,435,990 | 7,600,000 | 78.75 | 0.47 | |||
| Securities not in CCASS | 345,764,010 | -7,600,000 | 21.25 | -0.47 | ||||
| Issued securities | 1,627,200,000 | 0 | 100.00 | 0.00 | 3-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 14,780,000 |
| Turnover | 4,162,900 |
| Average price | 0.282 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy