中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01389 | 中融平和證券有限公司 | 118,940,000 | 10,000,000 | 0.95 | 0.08 | 2009-07-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 396,940,000 | 6,440,000 | 3.17 | 0.05 | 2009-07-29 | |
| 3 | C00010 | 花旗銀行 | 19,860,000 | 6,000,000 | 0.16 | 0.05 | 2009-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | 5,000,000 | 0.04 | 0.04 | 2009-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,600,000 | 3,680,000 | 4.54 | 0.03 | 2009-07-29 | |
| 6 | B01686 | 第一上海證券有限公司 | 9,220,000 | 2,000,000 | 0.07 | 0.02 | 2009-07-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,960,000 | 1,940,000 | 0.09 | 0.02 | 2009-07-29 | |
| 8 | B01183 | 創興證券有限公司 | 12,140,000 | 1,900,000 | 0.10 | 0.02 | 2009-07-29 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-29 | |
| 10 | B01540 | 美建證券有限公司 | 2,660,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-29 | |
| 11 | B01584 | 致富證券有限公司 | 23,920,000 | 1,000,000 | 0.19 | 0.01 | 2009-07-29 | |
| 12 | B01649 | 信達國際證券有限公司 | 15,540,000 | 900,000 | 0.12 | 0.01 | 2009-07-29 | |
| 13 | B01118 | 東亞證券有限公司 | 6,860,000 | 720,000 | 0.05 | 0.01 | 2009-07-29 | |
| 14 | B01633 | 名匯證券有限公司 | 13,860,000 | 700,000 | 0.11 | 0.01 | 2009-07-29 | |
| 15 | B01672 | 環球證券有限公司 | 900,000 | 600,000 | 0.01 | 0.00 | 2009-07-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 22,320,000 | 500,000 | 0.18 | 0.00 | 2009-07-29 | |
| 17 | B01469 | 嘉信証券有限公司 | 4,000,000 | 400,000 | 0.03 | 0.00 | 2009-07-29 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 700,000 | 400,000 | 0.01 | 0.00 | 2009-07-29 | |
| 19 | B01788 | 齊榮證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2009-07-29 | |
| 20 | B01455 | 中潤證券有限公司 | 400,000 | 300,000 | 0.00 | 0.00 | 2009-07-29 | |
| 21 | B01563 | 信控國際證券有限公司 | 7,500,000 | 300,000 | 0.06 | 0.00 | 2009-07-29 | |
| 22 | B01665 | 永勝證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-29 | |
| 23 | B01501 | 金旭證券有限公司 | 220,000 | 220,000 | 0.00 | 0.00 | 2009-07-29 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,560,000 | 200,000 | 0.02 | 0.00 | 2009-07-29 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 700,000 | 200,000 | 0.01 | 0.00 | 2009-07-29 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,900,000 | 200,000 | 0.02 | 0.00 | 2009-07-29 | |
| 27 | B01478 | 金橋證券有限公司 | 5,800,000 | 140,000 | 0.05 | 0.00 | 2009-07-29 | |
| 28 | B01423 | 信誠證券有限公司 | 6,640,000 | 100,000 | 0.05 | 0.00 | 2009-07-29 | |
| 29 | B01676 | 大盛証券投資有限公司 | 800,000 | 100,000 | 0.01 | 0.00 | 2009-07-29 | |
| 30 | B01609 | 惠興証券有限公司 | 500,000 | 100,000 | 0.00 | 0.00 | 2009-07-29 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 14,720,000 | 100,000 | 0.12 | 0.00 | 2009-07-29 | |
| 32 | B01458 | 益高證券有限公司 | 180,000 | 80,000 | 0.00 | 0.00 | 2009-07-29 | |
| 33 | B01818 | 一通投資者有限公司 | 680,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 | |
| 34 | B01284 | 恒生證券有限公司 | 151,180,000 | -60,000 | 1.21 | -0.00 | 2009-07-29 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 38,880,000 | -80,000 | 0.31 | -0.00 | 2009-07-29 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 12,640,000 | -100,000 | 0.10 | -0.00 | 2009-07-29 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 56,700,000 | -160,000 | 0.45 | -0.00 | 2009-07-29 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,440,000 | -200,000 | 0.02 | -0.00 | 2009-07-29 | |
| 39 | B01620 | 萬利企業(投資)有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-07-29 | |
| 40 | B01143 | 海通國際證券有限公司 | 32,120,000 | -280,000 | 0.26 | -0.00 | 2009-07-29 | |
| 41 | B01837 | 億創證券(香港)有限公司 | 100,000 | -300,000 | 0.00 | -0.00 | 2009-07-29 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 85,780,000 | -400,000 | 0.68 | -0.00 | 2009-07-29 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 64,600,000 | -460,000 | 0.52 | -0.00 | 2009-07-29 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 15,840,000 | -500,000 | 0.13 | -0.00 | 2009-07-29 | |
| 45 | B01433 | 興偉聯合證券有限公司 | 15,260,000 | -540,000 | 0.12 | -0.00 | 2009-07-29 | |
| 46 | B01842 | 交銀國際證券有限公司 | 12,420,000 | -600,000 | 0.10 | -0.00 | 2009-07-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,000 | -640,000 | 0.13 | -0.01 | 2009-07-29 | |
| 48 | B01425 | 偉富證劵有限公司 | 300,000 | -1,000,000 | 0.00 | -0.01 | 2009-07-29 | |
| 49 | B01753 | 富強證券有限公司 | 4,300,000 | -1,000,000 | 0.03 | -0.01 | 2009-07-29 | |
| 50 | B01673 | 富昌證券有限公司 | 5,300,000 | -1,200,000 | 0.04 | -0.01 | 2009-07-29 | |
| 51 | B01696 | 亨達証券有限公司 | 6,100,000 | -1,400,000 | 0.05 | -0.01 | 2009-07-29 | |
| 52 | B01700 | 滙信理財有限公司 | 5,940,000 | -2,000,000 | 0.05 | -0.02 | 2009-07-29 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 56,420,000 | -3,800,000 | 0.45 | -0.03 | 2009-07-29 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 15,800,000 | -9,760,000 | 0.13 | -0.08 | 2009-07-29 | |
| 55 | B01298 | 結好證券有限公司 | 31,960,000 | -10,000,000 | 0.26 | -0.08 | 2009-07-29 | |
| 56 | B01130 | 中銀國際證券有限公司 | 78,480,000 | -12,220,000 | 0.63 | -0.10 | 2009-07-29 | |
| 56 | Total changed named holdings | 1,986,080,000 | 0 | 15.85 | 0.00 | |||
| 157 | Unchanged named holdings | 10,541,445,000 | 0 | 84.11 | 0.00 | |||
| 213 | Total named holdings | 12,527,525,000 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,520,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 12,532,045,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 655,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,532,700,000 | 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 | 2009-07-27 |
| Volume | 81,880,000 |
| Turnover | 7,533,700 |
| Average price | 0.092 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy