中彩網通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01264 | 馬銀證券(香港)有限公司 | 37,425,000 | 3,285,000 | 1.08 | 0.10 | 2009-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,956,000 | 3,110,000 | 11.99 | 0.09 | 2009-07-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 146,002,500 | 2,730,000 | 4.23 | 0.08 | 2009-07-16 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 2,317,500 | 990,000 | 0.07 | 0.03 | 2009-07-16 | |
| 5 | B01633 | 名匯證券有限公司 | 6,502,500 | 900,000 | 0.19 | 0.03 | 2009-07-16 | |
| 6 | B01469 | 嘉信証券有限公司 | 3,000,000 | 555,000 | 0.09 | 0.02 | 2009-07-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 5,047,500 | 465,000 | 0.15 | 0.01 | 2009-07-16 | |
| 8 | B01416 | 滙盈證券有限公司 | 77,512,500 | 390,000 | 2.25 | 0.01 | 2009-07-16 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 18,751,500 | 360,000 | 0.54 | 0.01 | 2009-07-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 49,200,000 | 360,000 | 1.43 | 0.01 | 2009-07-16 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 89,212,500 | 330,000 | 2.58 | 0.01 | 2009-07-16 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 80,190,000 | 330,000 | 2.32 | 0.01 | 2009-07-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 23,735,000 | 315,000 | 0.69 | 0.01 | 2009-07-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 111,298,500 | 300,000 | 3.22 | 0.01 | 2009-07-16 | |
| 15 | B01407 | 宏旺証券有限公司 | 2,715,000 | 300,000 | 0.08 | 0.01 | 2009-07-16 | |
| 16 | B01579 | 金杏資本(香港)有限公司 | 1,110,000 | 300,000 | 0.03 | 0.01 | 2009-07-16 | |
| 17 | B01417 | 致德證券有限公司 | 450,000 | 255,000 | 0.01 | 0.01 | 2009-07-16 | |
| 18 | B01437 | 國順證券有限公司 | 23,665,000 | 210,000 | 0.69 | 0.01 | 2009-07-16 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 1,297,500 | 210,000 | 0.04 | 0.01 | 2009-07-16 | |
| 20 | B01673 | 富昌證券有限公司 | 2,722,500 | 210,000 | 0.08 | 0.01 | 2009-07-16 | |
| 21 | B01289 | 南華證券投資有限公司 | 6,952,500 | 195,000 | 0.20 | 0.01 | 2009-07-16 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 3,367,500 | 195,000 | 0.10 | 0.01 | 2009-07-16 | |
| 23 | C00010 | 花旗銀行 | 156,859,500 | 195,000 | 4.54 | 0.01 | 2009-07-16 | |
| 24 | B01119 | 時富證券有限公司 | 26,595,000 | 180,000 | 0.77 | 0.01 | 2009-07-16 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 9,220,000 | 180,000 | 0.27 | 0.01 | 2009-07-16 | |
| 26 | B01525 | 祺昌證券有限公司 | 457,500 | 180,000 | 0.01 | 0.01 | 2009-07-16 | |
| 27 | B01298 | 結好證券有限公司 | 9,412,500 | 180,000 | 0.27 | 0.01 | 2009-07-16 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 2,310,000 | 150,000 | 0.07 | 0.00 | 2009-07-16 | |
| 29 | B01540 | 美建證券有限公司 | 3,510,000 | 150,000 | 0.10 | 0.00 | 2009-07-16 | |
| 30 | B01698 | 聯成證券有限公司 | 1,770,000 | 120,000 | 0.05 | 0.00 | 2009-07-16 | |
| 31 | B01183 | 創興證券有限公司 | 10,455,000 | 105,000 | 0.30 | 0.00 | 2009-07-16 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 63,935,000 | 105,000 | 1.85 | 0.00 | 2009-07-16 | |
| 33 | B01460 | 百裕證券有限公司 | 105,000 | 90,000 | 0.00 | 0.00 | 2009-07-16 | |
| 34 | B01584 | 致富證券有限公司 | 6,915,000 | 60,000 | 0.20 | 0.00 | 2009-07-16 | |
| 35 | B01472 | 志昇証券有限公司 | 75,000 | 45,000 | 0.00 | 0.00 | 2009-07-16 | |
| 36 | B01240 | 秦志遠証券有限公司 | 324,500 | -5,000 | 0.01 | -0.00 | 2009-07-16 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 2,070,000 | -15,000 | 0.06 | -0.00 | 2009-07-16 | |
| 38 | B01850 | 海通證券(香港)經紀有限公司 | 33,420,000 | -30,000 | 0.97 | -0.00 | 2009-07-16 | |
| 39 | B01421 | 環一證券有限公司 | 405,000 | -30,000 | 0.01 | -0.00 | 2009-07-16 | |
| 40 | B01514 | 高信證券有限公司 | 2,017,500 | -30,000 | 0.06 | -0.00 | 2009-07-16 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 1,470,000 | -30,000 | 0.04 | -0.00 | 2009-07-16 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 10,695,000 | -60,000 | 0.31 | -0.00 | 2009-07-16 | |
| 43 | C00037 | 上海商業銀行有限公司 | 28,995,000 | -75,000 | 0.84 | -0.00 | 2009-07-16 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 34,312,500 | -75,000 | 0.99 | -0.00 | 2009-07-16 | |
| 45 | B01563 | 信控國際證券有限公司 | 315,000 | -90,000 | 0.01 | -0.00 | 2009-07-16 | |
| 46 | B01615 | 金輝証券有限公司 | 4,500,000 | -105,000 | 0.13 | -0.00 | 2009-07-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,157,500 | -120,000 | 0.61 | -0.00 | 2009-07-16 | |
| 48 | B01342 | 華泰證券有限公司 | 390,000 | -150,000 | 0.01 | -0.00 | 2009-07-16 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 20,527,500 | -180,000 | 0.59 | -0.01 | 2009-07-16 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 42,795,000 | -180,000 | 1.24 | -0.01 | 2009-07-16 | |
| 51 | C00048 | 集友銀行有限公司 | 10,432,500 | -255,000 | 0.30 | -0.01 | 2009-07-16 | |
| 52 | B01150 | 奧凡特顧問有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-07-16 | |
| 53 | B01284 | 恒生證券有限公司 | 92,796,000 | -300,000 | 2.69 | -0.01 | 2009-07-16 | |
| 54 | B01143 | 海通國際證券有限公司 | 35,985,000 | -300,000 | 1.04 | -0.01 | 2009-07-16 | |
| 55 | C00002 | 交通銀行信託有限公司 | 10,222,500 | -345,000 | 0.30 | -0.01 | 2009-07-16 | |
| 56 | B01130 | 中銀國際證券有限公司 | 55,432,500 | -495,000 | 1.61 | -0.01 | 2009-07-16 | |
| 57 | B01842 | 交銀國際證券有限公司 | 4,245,000 | -600,000 | 0.12 | -0.02 | 2009-07-16 | |
| 58 | B01275 | 新富證券有限公司 | 3,315,000 | -630,000 | 0.10 | -0.02 | 2009-07-16 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 2,160,000 | -915,000 | 0.06 | -0.03 | 2009-07-16 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 32,370,000 | -1,050,000 | 0.94 | -0.03 | 2009-07-16 | |
| 61 | B01686 | 第一上海證券有限公司 | 77,685,000 | -1,710,000 | 2.25 | -0.05 | 2009-07-16 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 106,097,500 | -3,060,000 | 3.07 | -0.09 | 2009-07-16 | |
| 63 | B01694 | 嬴控金融證券有限公司 | 1,200,000 | -6,900,000 | 0.03 | -0.20 | 2009-07-16 | |
| 63 | Total changed named holdings | 2,033,386,000 | 0 | 58.91 | 0.00 | |||
| 165 | Unchanged named holdings | 584,306,247 | 0 | 16.93 | 0.00 | |||
| 228 | Total named holdings | 2,617,692,247 | 0 | 75.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,760,000 | 0 | 0.08 | 0.00 | |||
| 239 | Total securities in CCASS | 2,620,452,247 | 0 | 75.92 | 0.00 | |||
| Securities not in CCASS | 830,978,000 | 0 | 24.08 | 0.00 | ||||
| Issued securities | 3,451,430,247 | 0 | 100.00 | 0.00 | 9-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 30,575,000 |
| Turnover | 7,083,230 |
| Average price | 0.232 |
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