港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01345 | 輝立証券(香港)有限公司 | 1,976,496 | 1,611,000 | 0.56 | 0.46 | 2009-08-04 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,369,000 | 1,464,000 | 0.67 | 0.41 | 2009-08-04 | |
| 3 | B01853 | 民銀證券有限公司 | 834,928 | 683,000 | 0.24 | 0.19 | 2009-08-04 | |
| 4 | B01464 | 派杰亞洲証券有限公司 | 2,533,000 | 161,000 | 0.72 | 0.05 | 2009-08-04 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 621,459 | 44,000 | 0.18 | 0.01 | 2009-08-04 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,384,973 | 40,000 | 0.39 | 0.01 | 2009-08-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 456,000 | 33,000 | 0.13 | 0.01 | 2009-08-04 | |
| 8 | B01119 | 時富證券有限公司 | 63,370 | 20,000 | 0.02 | 0.01 | 2009-08-04 | |
| 9 | C00003 | 東亞銀行有限公司 | 3,633,286 | 20,000 | 1.03 | 0.01 | 2009-08-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,038,880 | 12,000 | 0.29 | 0.00 | 2009-08-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,404,255 | 10,000 | 0.96 | 0.00 | 2009-08-04 | |
| 12 | B01679 | 大豐證券有限公司 | 166,000 | 7,000 | 0.05 | 0.00 | 2009-08-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2009-08-04 | |
| 14 | B01769 | 一中證券有限公司 | 589 | 500 | 0.00 | 0.00 | 2009-08-04 | |
| 15 | B01818 | 一通投資者有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 16 | C00037 | 上海商業銀行有限公司 | 599,534 | -2,000 | 0.17 | -0.00 | 2009-08-04 | |
| 17 | B01425 | 偉富證劵有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2009-08-04 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 137,000 | -4,000 | 0.04 | -0.00 | 2009-08-04 | |
| 20 | B01776 | 亞投證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 21 | B01684 | 宏安證券有限公司 | 25,500 | -5,000 | 0.01 | -0.00 | 2009-08-04 | |
| 22 | B01584 | 致富證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 22,078,000 | -6,000 | 6.25 | -0.00 | 2009-08-04 | |
| 24 | B01696 | 亨達証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-08-04 | |
| 25 | B01678 | 佳隆證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 26 | B01118 | 東亞證券有限公司 | 629,515 | -10,000 | 0.18 | -0.00 | 2009-08-04 | |
| 27 | B01267 | 永富證券有限公司 | 31,500 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 28 | B01660 | 瑞城證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 29 | B01426 | 義發證券有限公司 | 3,323,000 | -11,000 | 0.94 | -0.00 | 2009-08-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,762 | -13,000 | 0.01 | -0.00 | 2009-08-04 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 11,000 | -19,000 | 0.00 | -0.01 | 2009-08-04 | |
| 32 | B01181 | 復星國際證券有限公司 | 23,000 | -20,000 | 0.01 | -0.01 | 2009-08-04 | |
| 33 | B01284 | 恒生證券有限公司 | 659,286 | -20,000 | 0.19 | -0.01 | 2009-08-04 | |
| 34 | B01260 | 林達証券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-08-04 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 135,500 | -23,000 | 0.04 | -0.01 | 2009-08-04 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 44,000 | -28,000 | 0.01 | -0.01 | 2009-08-04 | |
| 37 | B01247 | 桂洪証券有限公司 | 93,000 | -30,000 | 0.03 | -0.01 | 2009-08-04 | |
| 38 | B01606 | 穎翔證券有限公司 | 23,000 | -30,000 | 0.01 | -0.01 | 2009-08-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 4,294,166 | -102,500 | 1.21 | -0.03 | 2009-08-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,849 | -167,000 | 0.42 | -0.05 | 2009-08-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,202,788 | -3,532,000 | 5.15 | -1.00 | 2009-08-04 | |
| 41 | Total changed named holdings | 70,400,636 | 15,000 | 19.92 | 0.00 | |||
| 151 | Unchanged named holdings | 74,261,178 | 0 | 21.01 | 0.00 | |||
| 192 | Total named holdings | 144,661,814 | 15,000 | 40.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 143,448,522 | 0 | 40.58 | 0.00 | |||
| 221 | Total securities in CCASS | 288,110,336 | 15,000 | 81.50 | 0.00 | |||
| Securities not in CCASS | 65,377,870 | -15,000 | 18.50 | -0.00 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 4,512,500 |
| Turnover | 27,632,020 |
| Average price | 6.123 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy