中國海外發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00010 | 花旗銀行 | 651,847,144 | 30,824,840 | 7.98 | 0.38 | 2009-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,567,605 | 1,478,479 | 0.20 | 0.02 | 2009-08-12 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 11,938,572 | 1,360,000 | 0.15 | 0.02 | 2009-08-12 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 14,277,263 | 1,044,000 | 0.17 | 0.01 | 2009-08-12 | |
| 5 | B01284 | 恒生證券有限公司 | 6,217,265 | 680,000 | 0.08 | 0.01 | 2009-08-12 | |
| 6 | B01851 | 富明證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2009-08-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 611,823,972 | 310,000 | 7.49 | 0.00 | 2009-08-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,080,527 | 268,000 | 0.49 | 0.00 | 2009-08-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174,221 | 190,000 | 0.01 | 0.00 | 2009-08-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 7,960,668 | 166,944 | 0.10 | 0.00 | 2009-08-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,475,356 | 114,000 | 0.02 | 0.00 | 2009-08-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 448,222 | 86,000 | 0.01 | 0.00 | 2009-08-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,267,339 | 80,000 | 0.02 | 0.00 | 2009-08-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,948,295 | 68,000 | 0.05 | 0.00 | 2009-08-12 | |
| 15 | B01417 | 致德證券有限公司 | 259,680 | 64,000 | 0.00 | 0.00 | 2009-08-12 | |
| 16 | B01169 | 大眾金融証券有限公司 | 284,940 | 62,000 | 0.00 | 0.00 | 2009-08-12 | |
| 17 | B01416 | 滙盈證券有限公司 | 961,405 | 60,000 | 0.01 | 0.00 | 2009-08-12 | |
| 18 | C00048 | 集友銀行有限公司 | 2,068,527 | 60,000 | 0.03 | 0.00 | 2009-08-12 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,796,996 | 58,000 | 0.02 | 0.00 | 2009-08-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 7,123,476 | 52,000 | 0.09 | 0.00 | 2009-08-12 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,580,745 | 52,000 | 0.03 | 0.00 | 2009-08-12 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,418,713 | 50,000 | 0.03 | 0.00 | 2009-08-12 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,711,935 | 50,000 | 0.03 | 0.00 | 2009-08-12 | |
| 24 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 960,011 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 25 | B01708 | 羅沙證券有限公司 | 62,400 | 46,000 | 0.00 | 0.00 | 2009-08-12 | |
| 26 | B01118 | 東亞證券有限公司 | 11,079,039 | 44,000 | 0.14 | 0.00 | 2009-08-12 | |
| 27 | B01563 | 信控國際證券有限公司 | 385,582 | 42,000 | 0.00 | 0.00 | 2009-08-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 21,350,252 | 40,000 | 0.26 | 0.00 | 2009-08-12 | |
| 29 | B01584 | 致富證券有限公司 | 368,973 | 40,000 | 0.00 | 0.00 | 2009-08-12 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 161,188 | 36,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 946,480 | 32,000 | 0.01 | 0.00 | 2009-08-12 | |
| 32 | B01583 | 市民證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 33 | B01320 | 聯發証劵有限公司 | 395,520 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 34 | C00037 | 上海商業銀行有限公司 | 3,341,350 | 26,000 | 0.04 | 0.00 | 2009-08-12 | |
| 35 | B01077 | 麥格理資本股份有限公司 | 1,553,179 | 21,920 | 0.02 | 0.00 | 2009-08-12 | |
| 36 | B01423 | 信誠證券有限公司 | 385,222 | 18,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,477,485 | 16,000 | 0.02 | 0.00 | 2009-08-12 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,966,000 | 14,000 | 0.05 | 0.00 | 2009-08-12 | |
| 39 | B01252 | 協聯證劵有限公司 | 219,920 | 14,000 | 0.00 | 0.00 | 2009-08-12 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 2,324,375 | 14,000 | 0.03 | 0.00 | 2009-08-12 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 447,527 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01559 | 明智證券有限公司 | 59,436 | 12,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | C00003 | 東亞銀行有限公司 | 5,342,288 | 12,000 | 0.07 | 0.00 | 2009-08-12 | |
| 44 | B01184 | 華富建業證券有限公司 | 103,600 | 12,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,856,101 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 2,701,027 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,218,145 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 48 | B01425 | 偉富證劵有限公司 | 114,724 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01463 | 凱基財富管理有限公司 | 61,460 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01183 | 創興證券有限公司 | 1,151,974 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 51 | C00026 | 創興銀行有限公司 | 166,072 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 105,916 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01694 | 嬴控金融證券有限公司 | 28,240 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 54 | B01275 | 新富證券有限公司 | 275,911 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 55 | B01220 | 永安祥証劵有限公司 | 103,840 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 56 | B01700 | 滙信理財有限公司 | 158,891 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | B01338 | 英皇證券有限公司 | 76,800 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01264 | 馬銀證券(香港)有限公司 | 87,960 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 59 | B01837 | 億創證券(香港)有限公司 | 454,073 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 60 | B01633 | 名匯證券有限公司 | 32,160 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01789 | 浩豐證券投資有限公司 | 50,588 | 7,211 | 0.00 | 0.00 | 2009-08-12 | |
| 62 | B01696 | 亨達証券有限公司 | 99,200 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01272 | 富銀證券(香港)有限公司 | 1,103,803 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 64 | B01771 | 星火證券有限公司 | 16,080 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01119 | 時富證券有限公司 | 990,643 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 66 | B01773 | 東洋証券亞洲有限公司 | 7,398,000 | 6,000 | 0.09 | 0.00 | 2009-08-12 | |
| 67 | B01387 | 聯興證券有限公司 | 142,240 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 68 | B01340 | 利興股票有限公司 | 188,898 | 4,909 | 0.00 | 0.00 | 2009-08-12 | |
| 69 | B01175 | F. R. ZIMMERN LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 70 | B01818 | 一通投資者有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 71 | B01137 | 周生生證劵有限公司 | 307,365 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 72 | B01695 | 大新證券有限公司 | 623,131 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 1,468,548 | 4,000 | 0.02 | 0.00 | 2009-08-12 | |
| 74 | B01607 | 興業金融證券有限公司 | 238,300 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 75 | B01702 | 貝格隆証券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 76 | B01511 | 達利證券有限公司 | 149,105 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 77 | B01642 | 飛達證券有限公司 | 88,480 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 78 | C00018 | 恒生銀行有限公司 | 18,428,102 | 2,925 | 0.23 | 0.00 | 2009-08-12 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 46,060 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 80 | B01455 | 中潤證券有限公司 | 117,200 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 81 | B01552 | 嘉利證券投資有限公司 | 59,440 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 82 | B01745 | 國創證券有限公司 | 14,400 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 83 | B01784 | 富業證券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 84 | B01290 | 新寶城證券有限公司 | 211,397 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 85 | B01860 | 昆侖國際證券(香港)有限公司 | 14,320 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 86 | B01433 | 興偉聯合證券有限公司 | 120,800 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 87 | B01638 | 金力証券有限公司 | 82,675 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 88 | B01524 | 金山投資(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 89 | B01492 | 金華持股有限公司 | 307,120 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 90 | B01615 | 金輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 91 | B01788 | 齊榮證券有限公司 | 22,080 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,608,296 | 680 | 0.03 | 0.00 | 2009-08-12 | |
| 93 | B01240 | 秦志遠証券有限公司 | 114,461 | 631 | 0.00 | 0.00 | 2009-08-12 | |
| 94 | B01769 | 一中證券有限公司 | 6,919 | -230 | 0.00 | -0.00 | 2009-08-12 | |
| 95 | B01497 | 永豐金證券(亞洲)有限公司 | 69,040 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 96 | B01581 | 滙富金融服務有限公司 | 1,106,901 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 97 | B01438 | 金利豐證券有限公司 | 110,320 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 98 | B01209 | 茂宸證券有限公司 | 688,454 | -2,500 | 0.01 | -0.00 | 2009-08-12 | |
| 99 | B01445 | 勝利證券有限公司 | 95,959 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 100 | B01565 | 國泰君安證券(香港)有限公司 | 892,400 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 101 | B01129 | 宏高證劵有限公司 | 150,391 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 102 | B01610 | 凱基證券(香港)有限公司 | 7,417,788 | -6,000 | 0.09 | -0.00 | 2009-08-12 | |
| 103 | B01514 | 高信證券有限公司 | 85,744 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 104 | B01641 | 富盛證券有限公司 | 180,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 105 | B01115 | 申萬宏源證券(香港)有限公司 | 873,636 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 106 | B01271 | 恒泰証券有限公司 | 354,892 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01323 | 德意志證券亞洲有限公司 | 2,504,070 | -30,392 | 0.03 | -0.00 | 2009-08-12 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 1,756,156 | -50,000 | 0.02 | -0.00 | 2009-08-12 | |
| 109 | B01590 | 盈透證券香港有限公司 | 602,000 | -52,000 | 0.01 | -0.00 | 2009-08-12 | |
| 110 | B01430 | 花旗環球金融亞洲有限公司 | 61,280 | -64,720 | 0.00 | -0.00 | 2009-08-12 | |
| 111 | B01527 | 溢勝證券亞洲有限公司 | 300,000 | -144,000 | 0.00 | -0.00 | 2009-08-12 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,000 | 0.00 | -0.00 | 2009-08-12 | |
| 113 | B01545 | 東盛證券(經紀)有限公司 | 9,986,839 | -198,000 | 0.12 | -0.00 | 2009-08-12 | |
| 114 | B01089 | 滙豐金融證券(香港)有限公司 | 6,144,617 | -290,000 | 0.08 | -0.00 | 2009-08-12 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,577 | -567,920 | 0.05 | -0.01 | 2009-08-12 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,900,917,907 | -15,127,278 | 23.27 | -0.19 | 2009-08-12 | |
| 117 | C00039 | 渣打銀行(香港)有限公司 | 1,005,252,741 | -21,744,574 | 12.31 | -0.27 | 2009-08-12 | |
| 117 | Total changed named holdings | 4,431,985,350 | -1,075 | 54.26 | -0.00 | |||
| 240 | Unchanged named holdings | 54,029,264 | 0 | 0.66 | 0.00 | |||
| 357 | Total named holdings | 4,486,014,614 | -1,075 | 54.93 | 0.00 | |||
| 111 | Unnamed Investor Participants | 6,386,279 | 14,000 | 0.08 | 0.00 | |||
| 468 | Total securities in CCASS | 4,492,400,893 | 12,925 | 55.00 | 0.00 | |||
| Securities not in CCASS | 3,674,999,085 | -12,925 | 45.00 | -0.00 | ||||
| Issued securities | 8,167,399,978 | 0 | 100.00 | 0.00 | 5-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 55,133,493 |
| Turnover | 992,563,228 |
| Average price | 18.003 |
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