國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01686 | 第一上海證券有限公司 | 600,000 | 400,000 | 0.00 | 0.00 | 2009-10-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 17,010,000 | 200,000 | 0.09 | 0.00 | 2009-10-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,840,000 | 200,000 | 0.01 | 0.00 | 2009-10-28 | |
| 4 | B01780 | 同信證券有限公司 | 340,000 | 80,000 | 0.00 | 0.00 | 2009-10-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2009-10-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,583,000 | 30,000 | 0.05 | 0.00 | 2009-10-28 | |
| 7 | B01523 | 長雄證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 | |
| 8 | B01284 | 恒生證券有限公司 | 7,188,420 | 25,000 | 0.04 | 0.00 | 2009-10-28 | |
| 9 | B01543 | 廣發行証券有限公司 | 137,200 | 10,000 | 0.00 | 0.00 | 2009-10-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,164,900 | 10,000 | 0.01 | 0.00 | 2009-10-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 | |
| 14 | B01118 | 東亞證券有限公司 | 692,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 | |
| 15 | B01649 | 信達國際證券有限公司 | 155,240 | -10,000 | 0.00 | -0.00 | 2009-10-28 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 515,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,454,301 | -15,000 | 0.49 | -0.00 | 2009-10-28 | |
| 18 | B01673 | 富昌證券有限公司 | 19,940,000 | -20,000 | 0.11 | -0.00 | 2009-10-28 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 47,055,000 | -20,000 | 0.26 | -0.00 | 2009-10-28 | |
| 20 | B01585 | 華誠證券有限公司 | 270,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 | |
| 21 | C00002 | 交通銀行信託有限公司 | 940,000 | -25,000 | 0.01 | -0.00 | 2009-10-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,647,000 | -30,000 | 0.04 | -0.00 | 2009-10-28 | |
| 23 | B01868 | 集美證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 | |
| 24 | B01769 | 一中證券有限公司 | 3,220 | -60,000 | 0.00 | -0.00 | 2009-10-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 884,000 | -60,000 | 0.00 | -0.00 | 2009-10-28 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 133,930,420 | -95,000 | 0.75 | -0.00 | 2009-10-28 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,020,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 82,201,850 | -150,000 | 0.46 | -0.00 | 2009-10-28 | |
| 29 | C00010 | 花旗銀行 | 8,552,980 | -350,000 | 0.05 | -0.00 | 2009-10-28 | |
| 29 | Total changed named holdings | 428,699,531 | 0 | 2.39 | 0.00 | |||
| 207 | Unchanged named holdings | 297,536,769 | 0 | 1.66 | 0.00 | |||
| 236 | Total named holdings | 726,236,300 | 0 | 4.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,292,420 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 727,528,720 | 0 | 4.06 | 0.00 | |||
| Securities not in CCASS | 17,198,781,440 | 0 | 95.94 | 0.00 | ||||
| Issued securities | 17,926,310,160 | 0 | 100.00 | 0.00 | 9-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 1,485,000 |
| Turnover | 1,768,450 |
| Average price | 1.191 |
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