中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-09-22 to 2009-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 761,345,000 | 1,816,000 | 11.57 | 0.03 | 2009-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,422,804 | 834,000 | 17.30 | 0.01 | 2009-09-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 94,242,000 | 740,000 | 1.43 | 0.01 | 2009-09-23 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,264,000 | 722,000 | 0.02 | 0.01 | 2009-09-23 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,738,000 | 526,000 | 0.07 | 0.01 | 2009-09-23 | |
| 6 | B01166 | 景福證劵有限公司 | 2,402,000 | 500,000 | 0.04 | 0.01 | 2009-09-23 | |
| 7 | B01284 | 恒生證券有限公司 | 271,159,000 | 347,000 | 4.12 | 0.01 | 2009-09-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 88,184,308 | 320,000 | 1.34 | 0.00 | 2009-09-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 51,159,000 | 282,000 | 0.78 | 0.00 | 2009-09-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 13,166,000 | 260,000 | 0.20 | 0.00 | 2009-09-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 171,135,000 | 202,000 | 2.60 | 0.00 | 2009-09-23 | |
| 12 | B01340 | 利興股票有限公司 | 2,635,822 | 200,000 | 0.04 | 0.00 | 2009-09-23 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 6,130,000 | 200,000 | 0.09 | 0.00 | 2009-09-23 | |
| 14 | B01580 | 威華達證券有限公司 | 662,000 | 200,000 | 0.01 | 0.00 | 2009-09-23 | |
| 15 | B01275 | 新富證券有限公司 | 6,790,000 | 200,000 | 0.10 | 0.00 | 2009-09-23 | |
| 16 | B01837 | 億創證券(香港)有限公司 | 704,000 | 184,000 | 0.01 | 0.00 | 2009-09-23 | |
| 17 | B01209 | 茂宸證券有限公司 | 3,998,000 | 120,000 | 0.06 | 0.00 | 2009-09-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 6,284,000 | 118,000 | 0.10 | 0.00 | 2009-09-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 41,130,000 | 100,000 | 0.62 | 0.00 | 2009-09-23 | |
| 20 | B01473 | 新利偉投資有限公司 | 540,000 | 100,000 | 0.01 | 0.00 | 2009-09-23 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 25,742,000 | 100,000 | 0.39 | 0.00 | 2009-09-23 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 2,748,000 | 100,000 | 0.04 | 0.00 | 2009-09-23 | |
| 23 | B01472 | 志昇証券有限公司 | 3,492,000 | 50,000 | 0.05 | 0.00 | 2009-09-23 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 1,130,000 | 50,000 | 0.02 | 0.00 | 2009-09-23 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 19,031,000 | 44,000 | 0.29 | 0.00 | 2009-09-23 | |
| 26 | B01183 | 創興證券有限公司 | 38,988,000 | 40,000 | 0.59 | 0.00 | 2009-09-23 | |
| 27 | B01252 | 協聯證劵有限公司 | 11,322,000 | 40,000 | 0.17 | 0.00 | 2009-09-23 | |
| 28 | B01298 | 結好證券有限公司 | 25,796,000 | 30,000 | 0.39 | 0.00 | 2009-09-23 | |
| 29 | B01584 | 致富證券有限公司 | 16,180,000 | 30,000 | 0.25 | 0.00 | 2009-09-23 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 3,664,000 | 14,000 | 0.06 | 0.00 | 2009-09-23 | |
| 31 | B01129 | 宏高證劵有限公司 | 2,332,000 | 6,000 | 0.04 | 0.00 | 2009-09-23 | |
| 32 | B01240 | 秦志遠証券有限公司 | 1,907,635 | 1,000 | 0.03 | 0.00 | 2009-09-23 | |
| 33 | C00010 | 花旗銀行 | 130,888,062 | -2,000 | 1.99 | -0.00 | 2009-09-23 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 42,588,000 | -10,000 | 0.65 | -0.00 | 2009-09-23 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 24,668,000 | -10,000 | 0.37 | -0.00 | 2009-09-23 | |
| 36 | B01520 | 立生證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 37 | C00037 | 上海商業銀行有限公司 | 54,788,000 | -20,000 | 0.83 | -0.00 | 2009-09-23 | |
| 38 | B01543 | 廣發行証券有限公司 | 1,044,000 | -20,000 | 0.02 | -0.00 | 2009-09-23 | |
| 39 | B01818 | 一通投資者有限公司 | 904,000 | -36,000 | 0.01 | -0.00 | 2009-09-23 | |
| 40 | B01445 | 勝利證券有限公司 | 1,960,000 | -50,000 | 0.03 | -0.00 | 2009-09-23 | |
| 41 | B01130 | 中銀國際證券有限公司 | 232,222,000 | -52,000 | 3.53 | -0.00 | 2009-09-23 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 36,548,000 | -60,000 | 0.56 | -0.00 | 2009-09-23 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 634,000 | -90,000 | 0.01 | -0.00 | 2009-09-23 | |
| 44 | B01649 | 信達國際證券有限公司 | 6,136,000 | -100,000 | 0.09 | -0.00 | 2009-09-23 | |
| 45 | B01181 | 復星國際證券有限公司 | 9,074,000 | -100,000 | 0.14 | -0.00 | 2009-09-23 | |
| 46 | B01739 | 眾利股票有限公司 | 230,000 | -100,000 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | B01698 | 聯成證券有限公司 | 824,000 | -100,000 | 0.01 | -0.00 | 2009-09-23 | |
| 48 | B01118 | 東亞證券有限公司 | 54,012,000 | -186,000 | 0.82 | -0.00 | 2009-09-23 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 16,128,000 | -200,000 | 0.25 | -0.00 | 2009-09-23 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 50,448,000 | -230,000 | 0.77 | -0.00 | 2009-09-23 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 53,940,000 | -234,000 | 0.82 | -0.00 | 2009-09-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,703,200 | -238,000 | 0.34 | -0.00 | 2009-09-23 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 18,322,000 | -250,000 | 0.28 | -0.00 | 2009-09-23 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 60,118,000 | -410,000 | 0.91 | -0.01 | 2009-09-23 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 74,425,383 | -680,000 | 1.13 | -0.01 | 2009-09-23 | |
| 56 | B01842 | 交銀國際證券有限公司 | 7,120,000 | -900,000 | 0.11 | -0.01 | 2009-09-23 | |
| 57 | C00048 | 集友銀行有限公司 | 33,276,000 | -4,388,000 | 0.51 | -0.07 | 2009-09-23 | |
| 57 | Total changed named holdings | 3,751,594,214 | 0 | 57.00 | 0.00 | |||
| 329 | Unchanged named holdings | 1,097,822,487 | 0 | 16.68 | 0.00 | |||
| 386 | Total named holdings | 4,849,416,701 | 0 | 73.68 | 0.00 | |||
| 134 | Unnamed Investor Participants | 29,040,000 | 0 | 0.44 | 0.00 | |||
| 520 | Total securities in CCASS | 4,878,456,701 | 0 | 74.12 | 0.00 | |||
| Securities not in CCASS | 1,703,258,899 | 0 | 25.88 | 0.00 | ||||
| Issued securities | 6,581,715,600 | 0 | 100.00 | 0.00 | 10-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 14,389,000 |
| Turnover | 4,564,660 |
| Average price | 0.317 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy