中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | B01130 | 中銀國際證券有限公司 | 51,208,678 | 5,595,000 | 3.95 | 0.43 | 2009-09-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 125,474,077 | 4,059,997 | 9.68 | 0.31 | 2009-09-03 | |
| 3 | B01511 | 達利證券有限公司 | 2,487,125 | 1,620,000 | 0.19 | 0.12 | 2009-09-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,217,102 | 755,000 | 0.25 | 0.06 | 2009-09-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,959,456 | 700,000 | 5.32 | 0.05 | 2009-09-03 | |
| 6 | B01118 | 東亞證券有限公司 | 15,998,077 | 560,000 | 1.23 | 0.04 | 2009-09-03 | |
| 7 | B01284 | 恒生證券有限公司 | 29,305,568 | 529,750 | 2.26 | 0.04 | 2009-09-03 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,076,875 | 370,000 | 0.31 | 0.03 | 2009-09-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 15,770,736 | 340,000 | 1.22 | 0.03 | 2009-09-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 10,359,588 | 300,000 | 0.80 | 0.02 | 2009-09-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 6,616,343 | 260,000 | 0.51 | 0.02 | 2009-09-03 | |
| 12 | B01584 | 致富證券有限公司 | 6,333,455 | 260,000 | 0.49 | 0.02 | 2009-09-03 | |
| 13 | B01585 | 華誠證券有限公司 | 1,777,035 | 230,000 | 0.14 | 0.02 | 2009-09-03 | |
| 14 | B01771 | 星火證券有限公司 | 210,640 | 200,000 | 0.02 | 0.02 | 2009-09-03 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 618,697 | 200,000 | 0.05 | 0.02 | 2009-09-03 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,316,750 | 200,000 | 0.10 | 0.02 | 2009-09-03 | |
| 17 | B01725 | 高富金融有限公司 | 509,004 | 200,000 | 0.04 | 0.02 | 2009-09-03 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 7,293,095 | 190,000 | 0.56 | 0.01 | 2009-09-03 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,743,500 | 165,000 | 0.13 | 0.01 | 2009-09-03 | |
| 20 | B01850 | 海通證券(香港)經紀有限公司 | 3,932,500 | 150,000 | 0.30 | 0.01 | 2009-09-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,069,688 | 130,000 | 0.39 | 0.01 | 2009-09-03 | |
| 22 | B01660 | 瑞城證券有限公司 | 112,290 | 110,000 | 0.01 | 0.01 | 2009-09-03 | |
| 23 | C00010 | 花旗銀行 | 4,069,199 | 105,000 | 0.31 | 0.01 | 2009-09-03 | |
| 24 | B01831 | NERICO BROTHERS LTD | 2,790,750 | 100,000 | 0.22 | 0.01 | 2009-09-03 | |
| 25 | B01183 | 創興證券有限公司 | 9,164,200 | 100,000 | 0.71 | 0.01 | 2009-09-03 | |
| 26 | B01569 | 太平行證券有限公司 | 105,708 | 100,000 | 0.01 | 0.01 | 2009-09-03 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 2,328,671 | 100,000 | 0.18 | 0.01 | 2009-09-03 | |
| 28 | B01543 | 廣發行証券有限公司 | 438,290 | 100,000 | 0.03 | 0.01 | 2009-09-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 834,150 | 100,000 | 0.06 | 0.01 | 2009-09-03 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 2,230,165 | 100,000 | 0.17 | 0.01 | 2009-09-03 | |
| 31 | B01700 | 滙信理財有限公司 | 1,924,329 | 100,000 | 0.15 | 0.01 | 2009-09-03 | |
| 32 | B01590 | 盈透證券香港有限公司 | 425,000 | 100,000 | 0.03 | 0.01 | 2009-09-03 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 9,076,574 | 85,000 | 0.70 | 0.01 | 2009-09-03 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,251,969 | 80,000 | 0.25 | 0.01 | 2009-09-03 | |
| 35 | C00048 | 集友銀行有限公司 | 3,888,355 | 80,000 | 0.30 | 0.01 | 2009-09-03 | |
| 36 | B01575 | 恒富證券有限公司 | 2,225,608 | 70,000 | 0.17 | 0.01 | 2009-09-03 | |
| 37 | B01338 | 英皇證券有限公司 | 2,451,050 | 70,000 | 0.19 | 0.01 | 2009-09-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,062 | 60,000 | 0.02 | 0.00 | 2009-09-03 | |
| 39 | B01695 | 大新證券有限公司 | 2,403,313 | 50,000 | 0.19 | 0.00 | 2009-09-03 | |
| 40 | B01651 | 明漢證券有限公司 | 52,680 | 50,000 | 0.00 | 0.00 | 2009-09-03 | |
| 41 | B01514 | 高信證券有限公司 | 1,204,159 | 50,000 | 0.09 | 0.00 | 2009-09-03 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 8,855,639 | 45,000 | 0.68 | 0.00 | 2009-09-03 | |
| 43 | B01814 | 立橋證券有限公司 | 281,001 | 40,000 | 0.02 | 0.00 | 2009-09-03 | |
| 44 | B01137 | 周生生證劵有限公司 | 2,218,089 | 5,000 | 0.17 | 0.00 | 2009-09-03 | |
| 45 | B01240 | 秦志遠証券有限公司 | 417,203 | 250 | 0.03 | 0.00 | 2009-09-03 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 7,116,215 | 5 | 0.55 | 0.00 | 2009-09-03 | |
| 47 | B01769 | 一中證券有限公司 | 5,644 | 3 | 0.00 | 0.00 | 2009-09-03 | |
| 48 | C00018 | 恒生銀行有限公司 | 1,163 | -4 | 0.00 | -0.00 | 2009-09-03 | |
| 49 | B01532 | 萬隆行證券有限公司 | 9 | -5 | 0.00 | -0.00 | 2009-09-03 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 748,018 | -50,000 | 0.06 | -0.00 | 2009-09-03 | |
| 51 | B01508 | 西證(香港)證券經紀有限公司 | 40,157 | -50,000 | 0.00 | -0.00 | 2009-09-03 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 516,486 | -100,000 | 0.04 | -0.01 | 2009-09-03 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 20,045,733 | -110,000 | 1.55 | -0.01 | 2009-09-03 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 25,378,122 | -185,000 | 1.96 | -0.01 | 2009-09-03 | |
| 55 | B01842 | 交銀國際證券有限公司 | 2,527,126 | -200,000 | 0.19 | -0.02 | 2009-09-03 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 2,889,883 | -205,000 | 0.22 | -0.02 | 2009-09-03 | |
| 57 | B01438 | 金利豐證券有限公司 | 19,107,441 | -17,915,000 | 1.47 | -1.38 | 2009-09-03 | |
| 57 | Total changed named holdings | 501,677,440 | -4 | 38.69 | -0.00 | |||
| 306 | Unchanged named holdings | 246,796,465 | 0 | 19.04 | 0.00 | |||
| 363 | Total named holdings | 748,473,905 | -4 | 57.73 | 0.00 | |||
| 136 | Unnamed Investor Participants | 5,320,872 | 0 | 0.41 | 0.00 | |||
| 499 | Total securities in CCASS | 753,794,777 | -4 | 58.14 | -0.00 | |||
| Securities not in CCASS | 542,701,591 | 4 | 41.86 | 0.00 | ||||
| Issued securities | 1,296,496,368 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 24,780,253 |
| Turnover | 4,987,393 |
| Average price | 0.201 |
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