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 2009-08-06 to 2009-08-07
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 | C00033 | 中國銀行(香港)有限公司 | 77,170,000 | 1,980,000 | 4.74 | 0.12 | 2009-08-07 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 21,660,000 | 1,300,000 | 1.33 | 0.08 | 2009-08-07 | |
| 3 | B01842 | 交銀國際證券有限公司 | 5,000,000 | 1,150,000 | 0.31 | 0.07 | 2009-08-07 | |
| 4 | B01298 | 結好證券有限公司 | 5,850,000 | 900,000 | 0.36 | 0.06 | 2009-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,960,000 | 870,000 | 5.71 | 0.05 | 2009-08-07 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 1,650,000 | 850,000 | 0.10 | 0.05 | 2009-08-07 | |
| 7 | B01469 | 嘉信証券有限公司 | 6,580,000 | 750,000 | 0.40 | 0.05 | 2009-08-07 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 11,700,000 | 700,000 | 0.72 | 0.04 | 2009-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,000 | 610,000 | 0.42 | 0.04 | 2009-08-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,400,000 | 510,000 | 0.33 | 0.03 | 2009-08-07 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 1,000,000 | 500,000 | 0.06 | 0.03 | 2009-08-07 | |
| 12 | B01284 | 恒生證券有限公司 | 40,552,000 | 350,000 | 2.49 | 0.02 | 2009-08-07 | |
| 13 | B01137 | 周生生證劵有限公司 | 3,490,000 | 300,000 | 0.21 | 0.02 | 2009-08-07 | |
| 14 | B01649 | 信達國際證券有限公司 | 2,610,000 | 250,000 | 0.16 | 0.02 | 2009-08-07 | |
| 15 | B01183 | 創興證券有限公司 | 6,200,000 | 200,000 | 0.38 | 0.01 | 2009-08-07 | |
| 16 | B01666 | 寶新證券有限公司 | 1,900,000 | 200,000 | 0.12 | 0.01 | 2009-08-07 | |
| 17 | B01373 | 恒豐證券有限公司 | 250,000 | 200,000 | 0.02 | 0.01 | 2009-08-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,120,000 | 200,000 | 0.31 | 0.01 | 2009-08-07 | |
| 19 | B01320 | 聯發証劵有限公司 | 27,000,000 | 200,000 | 1.66 | 0.01 | 2009-08-07 | |
| 20 | C00048 | 集友銀行有限公司 | 10,380,000 | 200,000 | 0.64 | 0.01 | 2009-08-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 40,960,000 | 160,000 | 2.52 | 0.01 | 2009-08-07 | |
| 22 | B01169 | 大眾金融証券有限公司 | 920,000 | 120,000 | 0.06 | 0.01 | 2009-08-07 | |
| 23 | B01769 | 一中證券有限公司 | 1,184,000 | 100,000 | 0.07 | 0.01 | 2009-08-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 10,350,000 | 100,000 | 0.64 | 0.01 | 2009-08-07 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 4,620,000 | 100,000 | 0.28 | 0.01 | 2009-08-07 | |
| 26 | B01633 | 名匯證券有限公司 | 350,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 2,230,000 | 100,000 | 0.14 | 0.01 | 2009-08-07 | |
| 28 | B01695 | 大新證券有限公司 | 1,100,000 | 100,000 | 0.07 | 0.01 | 2009-08-07 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 40,050,000 | 100,000 | 2.46 | 0.01 | 2009-08-07 | |
| 30 | B01659 | 滿好證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-07 | |
| 31 | B01686 | 第一上海證券有限公司 | 145,630,000 | 100,000 | 8.94 | 0.01 | 2009-08-07 | |
| 32 | B01372 | 第一金和昇證券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2009-08-07 | |
| 33 | B01607 | 興業金融證券有限公司 | 620,000 | 100,000 | 0.04 | 0.01 | 2009-08-07 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 490,000 | 100,000 | 0.03 | 0.01 | 2009-08-07 | |
| 35 | B01514 | 高信證券有限公司 | 1,430,000 | 100,000 | 0.09 | 0.01 | 2009-08-07 | |
| 36 | B01712 | 華生證券有限公司 | 180,000 | 80,000 | 0.01 | 0.00 | 2009-08-07 | |
| 37 | B01463 | 凱基財富管理有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 4,510,000 | 50,000 | 0.28 | 0.00 | 2009-08-07 | |
| 39 | B01119 | 時富證券有限公司 | 10,190,000 | 50,000 | 0.63 | 0.00 | 2009-08-07 | |
| 40 | B01415 | 泰山證券有限公司 | 450,000 | 50,000 | 0.03 | 0.00 | 2009-08-07 | |
| 41 | B01585 | 華誠證券有限公司 | 670,000 | 50,000 | 0.04 | 0.00 | 2009-08-07 | |
| 42 | B01579 | 金杏資本(香港)有限公司 | 170,000 | 40,000 | 0.01 | 0.00 | 2009-08-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 12,310,000 | 30,000 | 0.76 | 0.00 | 2009-08-07 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,020,000 | 20,000 | 0.86 | 0.00 | 2009-08-07 | |
| 45 | B01198 | 步基證券有限公司 | 1,300,000 | -20,000 | 0.08 | -0.00 | 2009-08-07 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 280,000 | -20,000 | 0.02 | -0.00 | 2009-08-07 | |
| 47 | C00002 | 交通銀行信託有限公司 | 5,370,000 | -30,000 | 0.33 | -0.00 | 2009-08-07 | |
| 48 | B01209 | 茂宸證券有限公司 | 390,000 | -40,000 | 0.02 | -0.00 | 2009-08-07 | |
| 49 | B01599 | 元大亞洲投資(香港)有限公司 | 200,000 | -50,000 | 0.01 | -0.00 | 2009-08-07 | |
| 50 | B01252 | 協聯證劵有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-08-07 | |
| 51 | B01438 | 金利豐證券有限公司 | 69,366,000 | -80,000 | 4.26 | -0.00 | 2009-08-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,000 | -100,000 | 0.13 | -0.01 | 2009-08-07 | |
| 53 | B01423 | 信誠證券有限公司 | 1,660,000 | -100,000 | 0.10 | -0.01 | 2009-08-07 | |
| 54 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-08-07 | |
| 55 | B01118 | 東亞證券有限公司 | 4,320,000 | -110,000 | 0.27 | -0.01 | 2009-08-07 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 2,110,000 | -160,000 | 0.13 | -0.01 | 2009-08-07 | |
| 57 | B01673 | 富昌證券有限公司 | 9,310,000 | -180,000 | 0.57 | -0.01 | 2009-08-07 | |
| 58 | B01275 | 新富證券有限公司 | 2,570,000 | -180,000 | 0.16 | -0.01 | 2009-08-07 | |
| 59 | B01584 | 致富證券有限公司 | 2,360,000 | -190,000 | 0.14 | -0.01 | 2009-08-07 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 4,410,000 | -200,000 | 0.27 | -0.01 | 2009-08-07 | |
| 61 | B01831 | NERICO BROTHERS LTD | 240,000 | -250,000 | 0.01 | -0.02 | 2009-08-07 | |
| 62 | B01143 | 海通國際證券有限公司 | 17,230,000 | -310,000 | 1.06 | -0.02 | 2009-08-07 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 184,300,000 | -400,000 | 11.32 | -0.02 | 2009-08-07 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 4,570,000 | -400,000 | 0.28 | -0.02 | 2009-08-07 | |
| 65 | C00037 | 上海商業銀行有限公司 | 8,260,000 | -750,000 | 0.51 | -0.05 | 2009-08-07 | |
| 66 | B01416 | 滙盈證券有限公司 | 12,550,000 | -1,100,000 | 0.77 | -0.07 | 2009-08-07 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 29,120,000 | -1,970,000 | 1.79 | -0.12 | 2009-08-07 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 77,040,000 | -2,500,000 | 4.73 | -0.15 | 2009-08-07 | |
| 69 | B01407 | 宏旺証券有限公司 | 4,030,000 | -3,020,000 | 0.25 | -0.19 | 2009-08-07 | |
| 69 | Total changed named holdings | 1,069,212,000 | 1,900,000 | 65.67 | 0.12 | |||
| 149 | Unchanged named holdings | 288,173,990 | 0 | 17.70 | 0.00 | |||
| 218 | Total named holdings | 1,357,385,990 | 1,900,000 | 83.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,050,000 | 100,000 | 0.37 | 0.01 | |||
| 227 | Total securities in CCASS | 1,363,435,990 | 2,000,000 | 83.74 | 0.12 | |||
| Securities not in CCASS | 264,764,010 | -2,000,000 | 16.26 | -0.12 | ||||
| Issued securities | 1,628,200,000 | 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 | 2009-08-05 |
| Volume | 23,950,000 |
| Turnover | 7,161,850 |
| Average price | 0.299 |
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