中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01323 | 德意志證券亞洲有限公司 | 5,264,902 | 2,227,000 | 0.42 | 0.18 | 2009-10-16 | |
| 2 | C00010 | 花旗銀行 | 74,936,566 | 480,990 | 6.02 | 0.04 | 2009-10-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,203,000 | 352,000 | 0.10 | 0.03 | 2009-10-16 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,345,000 | 300,000 | 0.11 | 0.02 | 2009-10-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 166,992,461 | 236,938 | 13.41 | 0.02 | 2009-10-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,558,500 | 79,000 | 1.33 | 0.01 | 2009-10-16 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 443,000 | 41,000 | 0.04 | 0.00 | 2009-10-16 | |
| 8 | B01340 | 利興股票有限公司 | 118,188 | 30,062 | 0.01 | 0.00 | 2009-10-16 | |
| 9 | B01837 | 億創證券(香港)有限公司 | 64,949 | 25,000 | 0.01 | 0.00 | 2009-10-16 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,151,000 | 25,000 | 0.25 | 0.00 | 2009-10-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 165,000 | 23,000 | 0.01 | 0.00 | 2009-10-16 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 115,000 | 22,000 | 0.01 | 0.00 | 2009-10-16 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 533,000 | 22,000 | 0.04 | 0.00 | 2009-10-16 | |
| 14 | B01119 | 時富證券有限公司 | 177,000 | 20,000 | 0.01 | 0.00 | 2009-10-16 | |
| 15 | B01183 | 創興證券有限公司 | 430,000 | 19,000 | 0.03 | 0.00 | 2009-10-16 | |
| 16 | B01584 | 致富證券有限公司 | 401,000 | 17,000 | 0.03 | 0.00 | 2009-10-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 29,630,381 | 16,000 | 2.38 | 0.00 | 2009-10-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,534,000 | 15,000 | 0.12 | 0.00 | 2009-10-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 45,047,000 | 15,000 | 3.62 | 0.00 | 2009-10-16 | |
| 20 | B01118 | 東亞證券有限公司 | 624,000 | 15,000 | 0.05 | 0.00 | 2009-10-16 | |
| 21 | B01284 | 恒生證券有限公司 | 4,901,700 | 14,000 | 0.39 | 0.00 | 2009-10-16 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,137,000 | 13,000 | 0.09 | 0.00 | 2009-10-16 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 24 | C00093 | BNP PARIBAS | 6,608,678 | 9,700 | 0.53 | 0.00 | 2009-10-16 | |
| 25 | B01298 | 結好證券有限公司 | 33,000 | 8,000 | 0.00 | 0.00 | 2009-10-16 | |
| 26 | B01581 | 滙富金融服務有限公司 | 174,000 | 7,000 | 0.01 | 0.00 | 2009-10-16 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 399,000 | 6,000 | 0.03 | 0.00 | 2009-10-16 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 29 | B01247 | 桂洪証券有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,068,000 | 4,000 | 0.09 | 0.00 | 2009-10-16 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2009-10-16 | |
| 32 | B01252 | 協聯證劵有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 632,000 | 3,000 | 0.05 | 0.00 | 2009-10-16 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 383,000 | 3,000 | 0.03 | 0.00 | 2009-10-16 | |
| 35 | B01275 | 新富證券有限公司 | 52,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 877,000 | 3,000 | 0.07 | 0.00 | 2009-10-16 | |
| 37 | B01818 | 一通投資者有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 38 | B01423 | 信誠證券有限公司 | 149,000 | 2,000 | 0.01 | 0.00 | 2009-10-16 | |
| 39 | B01695 | 大新證券有限公司 | 152,000 | 2,000 | 0.01 | 0.00 | 2009-10-16 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 6,625 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 42 | B01809 | 華信證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 43 | B01514 | 高信證券有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 44 | B01494 | 高陞證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 45 | B01646 | 大寧證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 46 | B01758 | 東儲證券有限公司 | 751,000 | 1,000 | 0.06 | 0.00 | 2009-10-16 | |
| 47 | B01267 | 永富證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 48 | B01416 | 滙盈證券有限公司 | 70,000 | 1,000 | 0.01 | 0.00 | 2009-10-16 | |
| 49 | B01590 | 盈透證券香港有限公司 | 183,000 | 1,000 | 0.01 | 0.00 | 2009-10-16 | |
| 50 | B01492 | 金華持股有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 51 | B01248 | 均益證券(國際)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 826,000 | -1,000 | 0.07 | -0.00 | 2009-10-16 | |
| 53 | B01575 | 恒富證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 54 | B01508 | 西證(香港)證券經紀有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 55 | B01638 | 金力証券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 56 | B01137 | 周生生證劵有限公司 | 118,000 | -3,000 | 0.01 | -0.00 | 2009-10-16 | |
| 57 | B01209 | 茂宸證券有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 58 | B01732 | 盈泰證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 59 | B01769 | 一中證券有限公司 | 45,237 | -4,376 | 0.00 | -0.00 | 2009-10-16 | |
| 60 | B01318 | 岡三國際(亞洲)有限公司 | 224,000 | -27,000 | 0.02 | -0.00 | 2009-10-16 | |
| 61 | B01773 | 東洋証券亞洲有限公司 | 4,476,000 | -30,000 | 0.36 | -0.00 | 2009-10-16 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 1,856,000 | -37,000 | 0.15 | -0.00 | 2009-10-16 | |
| 63 | B01708 | 羅沙證券有限公司 | 112,000 | -70,000 | 0.01 | -0.01 | 2009-10-16 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,730,000 | -77,000 | 0.14 | -0.01 | 2009-10-16 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,768,000 | -129,000 | 0.46 | -0.01 | 2009-10-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,800,320 | -163,000 | 2.15 | -0.01 | 2009-10-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,302 | -266,990 | 0.18 | -0.02 | 2009-10-16 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,057,700 | -491,000 | 0.08 | -0.04 | 2009-10-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,494,541 | -2,791,324 | 46.06 | -0.22 | 2009-10-16 | |
| 69 | Total changed named holdings | 985,599,050 | 0 | 79.16 | 0.00 | |||
| 248 | Unchanged named holdings | 56,739,147 | 0 | 4.56 | 0.00 | |||
| 317 | Total named holdings | 1,042,338,197 | 0 | 83.72 | 0.00 | |||
| 47 | Unnamed Investor Participants | 78,300 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 1,042,416,497 | 0 | 83.72 | 0.00 | |||
| Securities not in CCASS | 202,648,000 | 0 | 16.28 | 0.00 | ||||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 7,726,438 |
| Turnover | 125,214,228 |
| Average price | 16.206 |
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