中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,911,271 | 1,294,956 | 14.75 | 0.17 | 2009-08-10 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,270,600 | 1,120,000 | 0.57 | 0.15 | 2009-08-10 | |
| 3 | B01284 | 恒生證券有限公司 | 3,314,444 | 810,000 | 0.44 | 0.11 | 2009-08-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 65,700,228 | 301,200 | 8.74 | 0.04 | 2009-08-10 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 6,644,936 | 300,000 | 0.88 | 0.04 | 2009-08-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,245,996 | 285,000 | 0.70 | 0.04 | 2009-08-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,617,760 | 200,000 | 0.22 | 0.03 | 2009-08-10 | |
| 8 | B01280 | 永發証券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2009-08-10 | |
| 9 | B01184 | 華富建業證券有限公司 | 876,488 | 200,000 | 0.12 | 0.03 | 2009-08-10 | |
| 10 | B01183 | 創興證券有限公司 | 1,986,440 | 145,000 | 0.26 | 0.02 | 2009-08-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 20,799,420 | 130,000 | 2.77 | 0.02 | 2009-08-10 | |
| 12 | B01469 | 嘉信証券有限公司 | 300,000 | 100,000 | 0.04 | 0.01 | 2009-08-10 | |
| 13 | B01298 | 結好證券有限公司 | 8,407,501 | 100,000 | 1.12 | 0.01 | 2009-08-10 | |
| 14 | B01481 | 恒盛證券有限公司 | 234,400 | 95,000 | 0.03 | 0.01 | 2009-08-10 | |
| 15 | B01137 | 周生生證劵有限公司 | 711,840 | 65,000 | 0.09 | 0.01 | 2009-08-10 | |
| 16 | B01460 | 百裕證券有限公司 | 179,400 | 60,000 | 0.02 | 0.01 | 2009-08-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,348,460 | 55,000 | 0.18 | 0.01 | 2009-08-10 | |
| 18 | B01455 | 中潤證券有限公司 | 182,600 | 50,000 | 0.02 | 0.01 | 2009-08-10 | |
| 19 | B01700 | 滙信理財有限公司 | 1,188,260 | 50,000 | 0.16 | 0.01 | 2009-08-10 | |
| 20 | C00048 | 集友銀行有限公司 | 12,932,800 | 50,000 | 1.72 | 0.01 | 2009-08-10 | |
| 21 | B01546 | 和豐證券有限公司 | 49,800 | 45,000 | 0.01 | 0.01 | 2009-08-10 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-10 | |
| 23 | C00010 | 花旗銀行 | 12,715,800 | 25,000 | 1.69 | 0.00 | 2009-08-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,460 | 20,000 | 0.01 | 0.00 | 2009-08-10 | |
| 25 | B01492 | 金華持股有限公司 | 20,400 | 20,000 | 0.00 | 0.00 | 2009-08-10 | |
| 26 | B01290 | 新寶城證券有限公司 | 100,300 | 15,000 | 0.01 | 0.00 | 2009-08-10 | |
| 27 | B01391 | 基裕証券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 256,000 | 10,000 | 0.03 | 0.00 | 2009-08-10 | |
| 29 | B01275 | 新富證券有限公司 | 1,374,620 | 10,000 | 0.18 | 0.00 | 2009-08-10 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 580,292 | 10,000 | 0.08 | 0.00 | 2009-08-10 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 883,224 | 44 | 0.12 | 0.00 | 2009-08-10 | |
| 33 | B01769 | 一中證券有限公司 | 1,725 | -1,200 | 0.00 | -0.00 | 2009-08-10 | |
| 34 | B01818 | 一通投資者有限公司 | 347,200 | -5,000 | 0.05 | -0.00 | 2009-08-10 | |
| 35 | B01869 | 匯心金融有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-08-10 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,370,420 | -15,000 | 0.45 | -0.00 | 2009-08-10 | |
| 37 | B01563 | 信控國際證券有限公司 | 289,400 | -20,000 | 0.04 | -0.00 | 2009-08-10 | |
| 38 | B01552 | 嘉利證券投資有限公司 | 2,100 | -20,000 | 0.00 | -0.00 | 2009-08-10 | |
| 39 | B01143 | 海通國際證券有限公司 | 30,394,200 | -20,000 | 4.04 | -0.00 | 2009-08-10 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 310,200 | -20,000 | 0.04 | -0.00 | 2009-08-10 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 388,448 | -30,000 | 0.05 | -0.00 | 2009-08-10 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | -30,000 | 0.01 | -0.00 | 2009-08-10 | |
| 43 | B01258 | 中方証券有限公司 | 305,800 | -40,000 | 0.04 | -0.01 | 2009-08-10 | |
| 44 | B01423 | 信誠證券有限公司 | 841,604 | -50,000 | 0.11 | -0.01 | 2009-08-10 | |
| 45 | B01676 | 大盛証券投資有限公司 | 46,460 | -50,000 | 0.01 | -0.01 | 2009-08-10 | |
| 46 | B01680 | 實德證券有限公司 | 4,106,800 | -50,000 | 0.55 | -0.01 | 2009-08-10 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 6,067,640 | -50,000 | 0.81 | -0.01 | 2009-08-10 | |
| 48 | B01130 | 中銀國際證券有限公司 | 26,379,209 | -55,000 | 3.51 | -0.01 | 2009-08-10 | |
| 49 | C00002 | 交通銀行信託有限公司 | 3,668,976 | -60,000 | 0.49 | -0.01 | 2009-08-10 | |
| 50 | C00037 | 上海商業銀行有限公司 | 5,372,900 | -65,000 | 0.71 | -0.01 | 2009-08-10 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 4,542,200 | -100,000 | 0.60 | -0.01 | 2009-08-10 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 20,759,480 | -190,000 | 2.76 | -0.03 | 2009-08-10 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 5,824,130 | -200,000 | 0.77 | -0.03 | 2009-08-10 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 48,500 | -200,000 | 0.01 | -0.03 | 2009-08-10 | |
| 55 | B01761 | 高氏兄弟証券有限公司 | 17,300 | -200,000 | 0.00 | -0.03 | 2009-08-10 | |
| 56 | B01842 | 交銀國際證券有限公司 | 9,511,600 | -220,000 | 1.26 | -0.03 | 2009-08-10 | |
| 57 | B01584 | 致富證券有限公司 | 1,040,900 | -240,000 | 0.14 | -0.03 | 2009-08-10 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 8,688,736 | -250,000 | 1.16 | -0.03 | 2009-08-10 | |
| 59 | B01253 | 常滙證券有限公司 | 26,000 | -280,000 | 0.00 | -0.04 | 2009-08-10 | |
| 60 | B01119 | 時富證券有限公司 | 1,253,784 | -290,000 | 0.17 | -0.04 | 2009-08-10 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 1,570,680 | -500,000 | 0.21 | -0.07 | 2009-08-10 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 44,264,343 | -1,280,000 | 5.89 | -0.17 | 2009-08-10 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 11,266,368 | -1,290,000 | 1.50 | -0.17 | 2009-08-10 | |
| 63 | Total changed named holdings | 454,026,843 | -5,000 | 60.37 | -0.00 | |||
| 261 | Unchanged named holdings | 175,312,329 | 0 | 23.31 | 0.00 | |||
| 324 | Total named holdings | 629,339,172 | -5,000 | 83.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,125,369 | 0 | 0.15 | 0.00 | |||
| 357 | Total securities in CCASS | 630,464,541 | -5,000 | 83.83 | -0.00 | |||
| Securities not in CCASS | 121,635,110 | 5,000 | 16.17 | 0.00 | ||||
| Issued securities | 752,099,651 | 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 | 2009-08-06 |
| Volume | 13,258,800 |
| Turnover | 7,814,690 |
| Average price | 0.589 |
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