中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01610 | 凱基證券(香港)有限公司 | 8,540,010 | 700,000 | 0.32 | 0.03 | 2009-09-09 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,358,000 | 168,000 | 0.05 | 0.01 | 2009-09-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 523,953,400 | 150,000 | 19.56 | 0.01 | 2009-09-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 10,598,362 | 140,000 | 0.40 | 0.01 | 2009-09-09 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,263,067 | 100,000 | 0.08 | 0.00 | 2009-09-09 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,801,000 | 100,000 | 0.10 | 0.00 | 2009-09-09 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,298,466 | 100,000 | 0.16 | 0.00 | 2009-09-09 | |
| 8 | B01585 | 華誠證券有限公司 | 208,000 | 54,000 | 0.01 | 0.00 | 2009-09-09 | |
| 9 | B01680 | 實德證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2009-09-09 | |
| 10 | B01183 | 創興證券有限公司 | 3,580,000 | 40,000 | 0.13 | 0.00 | 2009-09-09 | |
| 11 | B01584 | 致富證券有限公司 | 19,557,201 | 30,000 | 0.73 | 0.00 | 2009-09-09 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 5,243,000 | 30,000 | 0.20 | 0.00 | 2009-09-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 84,376,250 | 20,000 | 3.15 | 0.00 | 2009-09-09 | |
| 14 | B01543 | 廣發行証券有限公司 | 79,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 202,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 16 | B01590 | 盈透證券香港有限公司 | 232,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 40,260,986 | -30,000 | 1.50 | -0.00 | 2009-09-09 | |
| 18 | B01424 | 國中證券有限公司 | 4,576,000 | -32,000 | 0.17 | -0.00 | 2009-09-09 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 842,000 | -36,000 | 0.03 | -0.00 | 2009-09-09 | |
| 20 | B01198 | 步基證券有限公司 | 120,000 | -40,000 | 0.00 | -0.00 | 2009-09-09 | |
| 21 | C00037 | 上海商業銀行有限公司 | 11,033,000 | -50,000 | 0.41 | -0.00 | 2009-09-09 | |
| 22 | B01284 | 恒生證券有限公司 | 21,677,988 | -50,000 | 0.81 | -0.00 | 2009-09-09 | |
| 23 | B01275 | 新富證券有限公司 | 911,000 | -50,000 | 0.03 | -0.00 | 2009-09-09 | |
| 24 | B01458 | 益高證券有限公司 | 74,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 25 | B01686 | 第一上海證券有限公司 | 6,321,490 | -50,000 | 0.24 | -0.00 | 2009-09-09 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 12,970,000 | -58,000 | 0.48 | -0.00 | 2009-09-09 | |
| 27 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2009-09-09 | |
| 28 | B01673 | 富昌證券有限公司 | 354,000 | -100,000 | 0.01 | -0.00 | 2009-09-09 | |
| 29 | C00048 | 集友銀行有限公司 | 728,000 | -100,000 | 0.03 | -0.00 | 2009-09-09 | |
| 30 | B01696 | 亨達証券有限公司 | 1,082,000 | -140,000 | 0.04 | -0.01 | 2009-09-09 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 45,357,800 | -200,000 | 1.69 | -0.01 | 2009-09-09 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 26,443,045 | -300,000 | 0.99 | -0.01 | 2009-09-09 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 100,307,699 | -342,000 | 3.74 | -0.01 | 2009-09-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,966,961 | -796,000 | 6.16 | -0.03 | 2009-09-09 | |
| 35 | B01530 | 富澤證券有限公司 | 3,490,000 | -900,000 | 0.13 | -0.03 | 2009-09-09 | |
| 35 | Total changed named holdings | 1,108,965,725 | -1,700,000 | 41.40 | -0.06 | |||
| 234 | Unchanged named holdings | 731,415,964 | 0 | 27.30 | 0.00 | |||
| 269 | Total named holdings | 1,840,381,689 | -1,700,000 | 68.70 | 0.00 | |||
| 20 | Unnamed Investor Participants | 32,837,844 | 100,000 | 1.23 | 0.00 | |||
| 289 | Total securities in CCASS | 1,873,219,533 | -1,600,000 | 69.92 | -0.06 | |||
| Securities not in CCASS | 805,686,037 | 1,600,000 | 30.08 | 0.06 | ||||
| Issued securities | 2,678,905,570 | 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 | 2009-09-07 |
| Volume | 3,154,000 |
| Turnover | 1,975,520 |
| Average price | 0.626 |
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