百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | 805,297,852 | 3,592,575 | 28.70 | 0.13 | 2009-09-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 9,070,646 | 683,500 | 0.32 | 0.02 | 2009-09-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 388,000 | 388,000 | 0.01 | 0.01 | 2009-09-08 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 278,500 | 100,000 | 0.01 | 0.00 | 2009-09-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 15,332,369 | 80,925 | 0.55 | 0.00 | 2009-09-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,030,000 | 61,000 | 0.25 | 0.00 | 2009-09-08 | |
| 7 | B01710 | 中順證券期貨有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2009-09-08 | |
| 8 | B01284 | 恒生證券有限公司 | 555,000 | 27,000 | 0.02 | 0.00 | 2009-09-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 744,000 | 27,000 | 0.03 | 0.00 | 2009-09-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 287,500 | 25,000 | 0.01 | 0.00 | 2009-09-08 | |
| 11 | B01527 | 溢勝證券亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-08 | |
| 12 | B01740 | 贏證券有限公司 | 48,500 | 20,000 | 0.00 | 0.00 | 2009-09-08 | |
| 13 | B01298 | 結好證券有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2009-09-08 | |
| 14 | B01169 | 大眾金融証券有限公司 | 12,500 | 12,500 | 0.00 | 0.00 | 2009-09-08 | |
| 15 | B01275 | 新富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-09-08 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 238,500 | 11,000 | 0.01 | 0.00 | 2009-09-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 149,500 | 10,000 | 0.01 | 0.00 | 2009-09-08 | |
| 18 | B01648 | 恆星證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 | |
| 19 | B01564 | 農銀國際證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-08 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 5,585 | 5,000 | 0.00 | 0.00 | 2009-09-08 | |
| 22 | B01842 | 交銀國際證券有限公司 | 29,500 | 4,000 | 0.00 | 0.00 | 2009-09-08 | |
| 23 | B01839 | 荷合證券香港有限公司 | 23,500 | 4,000 | 0.00 | 0.00 | 2009-09-08 | |
| 24 | C00037 | 上海商業銀行有限公司 | 216,500 | 3,000 | 0.01 | 0.00 | 2009-09-08 | |
| 25 | B01771 | 星火證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-09-08 | |
| 26 | B01818 | 一通投資者有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-08 | |
| 27 | B01252 | 協聯證劵有限公司 | 26,500 | 2,000 | 0.00 | 0.00 | 2009-09-08 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,515 | 2,000 | 0.00 | 0.00 | 2009-09-08 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-08 | |
| 30 | B01391 | 基裕証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-09-08 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 44,500 | 1,000 | 0.00 | 0.00 | 2009-09-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 71,500 | 1,000 | 0.00 | 0.00 | 2009-09-08 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 123,500 | 1,000 | 0.00 | 0.00 | 2009-09-08 | |
| 34 | B01769 | 一中證券有限公司 | 360 | 300 | 0.00 | 0.00 | 2009-09-08 | |
| 35 | B01580 | 威華達證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2009-09-08 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2009-09-08 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 233,500 | -2,000 | 0.01 | -0.00 | 2009-09-08 | |
| 38 | B01673 | 富昌證券有限公司 | 9,000 | -2,500 | 0.00 | -0.00 | 2009-09-08 | |
| 39 | B01423 | 信誠證券有限公司 | 21,500 | -3,000 | 0.00 | -0.00 | 2009-09-08 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,182,750 | -3,500 | 0.04 | -0.00 | 2009-09-08 | |
| 41 | C00002 | 交通銀行信託有限公司 | 114,000 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 42,500 | -4,500 | 0.00 | -0.00 | 2009-09-08 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 4,108,900 | -4,500 | 0.15 | -0.00 | 2009-09-08 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 93,500 | -5,000 | 0.00 | -0.00 | 2009-09-08 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 7,500 | -5,000 | 0.00 | -0.00 | 2009-09-08 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 436,500 | -8,000 | 0.02 | -0.00 | 2009-09-08 | |
| 47 | B01118 | 東亞證券有限公司 | 96,000 | -8,000 | 0.00 | -0.00 | 2009-09-08 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 50 | B01700 | 滙信理財有限公司 | 31,000 | -25,000 | 0.00 | -0.00 | 2009-09-08 | |
| 51 | B01584 | 致富證券有限公司 | 69,500 | -27,500 | 0.00 | -0.00 | 2009-09-08 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 608,000 | -33,000 | 0.02 | -0.00 | 2009-09-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,785 | -46,500 | 0.03 | -0.00 | 2009-09-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,600 | -1,094,500 | 0.01 | -0.04 | 2009-09-08 | |
| 55 | C00010 | 花旗銀行 | 69,756,915 | -1,554,300 | 2.49 | -0.06 | 2009-09-08 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 401,775,242 | -2,360,500 | 14.32 | -0.08 | 2009-09-08 | |
| 56 | Total changed named holdings | 1,319,771,019 | -40,000 | 47.04 | -0.00 | |||
| 106 | Unchanged named holdings | 88,053,980 | 0 | 3.14 | 0.00 | |||
| 162 | Total named holdings | 1,407,824,999 | -40,000 | 50.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,402,000 | 40,000 | 0.19 | 0.00 | |||
| 168 | Total securities in CCASS | 1,413,226,999 | 0 | 50.37 | 0.00 | |||
| Securities not in CCASS | 1,392,289,501 | 0 | 49.63 | 0.00 | ||||
| Issued securities | 2,805,516,500 | 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 | 2009-09-04 |
| Volume | 5,732,300 |
| Turnover | 64,737,032 |
| Average price | 11.293 |
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