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 2009-10-30 to 2009-11-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 30,564,453 | 845,072 | 2.45 | 0.07 | 2009-11-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 164,756,233 | 822,000 | 13.23 | 0.07 | 2009-11-02 | |
| 3 | C00093 | BNP PARIBAS | 9,084,178 | 500,000 | 0.73 | 0.04 | 2009-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,244,850 | 250,000 | 2.19 | 0.02 | 2009-11-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,664,500 | 153,000 | 1.34 | 0.01 | 2009-11-02 | |
| 6 | B01839 | 荷合證券香港有限公司 | 3,220,000 | 110,000 | 0.26 | 0.01 | 2009-11-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,190,000 | 76,000 | 0.10 | 0.01 | 2009-11-02 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 77,504 | 52,000 | 0.01 | 0.00 | 2009-11-02 | |
| 9 | B01230 | 高裕證券有限公司 | 57,000 | 52,000 | 0.00 | 0.00 | 2009-11-02 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 914,000 | 40,000 | 0.07 | 0.00 | 2009-11-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,074,000 | 39,000 | 0.09 | 0.00 | 2009-11-02 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 442,000 | 35,000 | 0.04 | 0.00 | 2009-11-02 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 409,000 | 32,000 | 0.03 | 0.00 | 2009-11-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 662,000 | 28,000 | 0.05 | 0.00 | 2009-11-02 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,434,000 | 24,000 | 0.12 | 0.00 | 2009-11-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 15,724,392 | 23,030 | 1.26 | 0.00 | 2009-11-02 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 4,197,000 | 21,000 | 0.34 | 0.00 | 2009-11-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 45,044,000 | 20,000 | 3.62 | 0.00 | 2009-11-02 | |
| 19 | B01787 | 蘇佩瓚證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 20 | B01584 | 致富證券有限公司 | 392,000 | 19,000 | 0.03 | 0.00 | 2009-11-02 | |
| 21 | B01340 | 利興股票有限公司 | 103,619 | 17,000 | 0.01 | 0.00 | 2009-11-02 | |
| 22 | B01686 | 第一上海證券有限公司 | 177,000 | 16,000 | 0.01 | 0.00 | 2009-11-02 | |
| 23 | B01129 | 宏高證劵有限公司 | 22,000 | 15,000 | 0.00 | 0.00 | 2009-11-02 | |
| 24 | B01240 | 秦志遠証券有限公司 | 37,836 | 15,000 | 0.00 | 0.00 | 2009-11-02 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 99,000 | 13,000 | 0.01 | 0.00 | 2009-11-02 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 3,654,000 | 12,000 | 0.29 | 0.00 | 2009-11-02 | |
| 27 | B01252 | 協聯證劵有限公司 | 45,000 | 11,000 | 0.00 | 0.00 | 2009-11-02 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 60,000 | 11,000 | 0.00 | 0.00 | 2009-11-02 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 696,000 | 11,000 | 0.06 | 0.00 | 2009-11-02 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 107,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 31 | B01183 | 創興證券有限公司 | 474,000 | 10,000 | 0.04 | 0.00 | 2009-11-02 | |
| 32 | B01150 | 奧凡特顧問有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 33 | B01730 | 建行證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 34 | C00048 | 集友銀行有限公司 | 518,000 | 10,000 | 0.04 | 0.00 | 2009-11-02 | |
| 35 | B01788 | 齊榮證券有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 36 | B01606 | 穎翔證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 | |
| 37 | B01514 | 高信證券有限公司 | 41,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 | |
| 38 | B01563 | 信控國際證券有限公司 | 41,000 | 7,000 | 0.00 | 0.00 | 2009-11-02 | |
| 39 | B01695 | 大新證券有限公司 | 163,000 | 7,000 | 0.01 | 0.00 | 2009-11-02 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 183,000 | 7,000 | 0.01 | 0.00 | 2009-11-02 | |
| 41 | B01809 | 華信證券有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2009-11-02 | |
| 42 | B01585 | 華誠證券有限公司 | 19,000 | 7,000 | 0.00 | 0.00 | 2009-11-02 | |
| 43 | B01779 | 李氏證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2009-11-02 | |
| 44 | B01280 | 永發証券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2009-11-02 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 58,000 | 5,000 | 0.00 | 0.00 | 2009-11-02 | |
| 46 | B01842 | 交銀國際證券有限公司 | 3,561,000 | 4,000 | 0.29 | 0.00 | 2009-11-02 | |
| 47 | B01450 | 佐雄証券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 48 | B01457 | 億寶証券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 49 | B01546 | 和豐證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 50 | B01673 | 富昌證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 51 | B01712 | 華生證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 52 | B01521 | 陳岳明證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 53 | B01137 | 周生生證劵有限公司 | 98,000 | 3,000 | 0.01 | 0.00 | 2009-11-02 | |
| 54 | B01459 | 奕豐證券(香港)有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 | |
| 55 | B01118 | 東亞證券有限公司 | 617,000 | 3,000 | 0.05 | 0.00 | 2009-11-02 | |
| 56 | C00003 | 東亞銀行有限公司 | 11,910,000 | 3,000 | 0.96 | 0.00 | 2009-11-02 | |
| 57 | B01528 | 東美證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 | |
| 58 | B01298 | 結好證券有限公司 | 28,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 | |
| 59 | B01570 | 金滙證券有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 | |
| 60 | B01389 | 中融平和證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 61 | B01649 | 信達國際證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 62 | B01657 | 日盛嘉富證券國際有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 63 | B01416 | 滙盈證券有限公司 | 71,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 | |
| 64 | B01659 | 滿好證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 65 | B01320 | 聯發証劵有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 66 | B01209 | 茂宸證券有限公司 | 69,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 | |
| 67 | B01638 | 金力証券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 68 | B01615 | 金輝証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 69 | B01818 | 一通投資者有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 70 | B01423 | 信誠證券有限公司 | 146,000 | 1,000 | 0.01 | 0.00 | 2009-11-02 | |
| 71 | B01646 | 大寧證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 72 | B01275 | 新富證券有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 73 | B01765 | 昌盛證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 74 | B01559 | 明智證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 75 | B01709 | 永盛証券投資有限公司 | 47,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 76 | B01212 | 興業證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 77 | B01462 | 芒果金融有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 78 | B01470 | 鴻昇證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 79 | B01445 | 勝利證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 | |
| 80 | B01685 | 同舟證券(香港)有限公司 | 72,000 | -1,000 | 0.01 | -0.00 | 2009-11-02 | |
| 81 | B01789 | 浩豐證券投資有限公司 | 10,425 | -1,000 | 0.00 | -0.00 | 2009-11-02 | |
| 82 | B01143 | 海通國際證券有限公司 | 1,106,000 | -1,000 | 0.09 | -0.00 | 2009-11-02 | |
| 83 | B01806 | 中華匯財金融有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-11-02 | |
| 84 | B01169 | 大眾金融証券有限公司 | 891,000 | -2,000 | 0.07 | -0.00 | 2009-11-02 | |
| 85 | B01758 | 東儲證券有限公司 | 638,000 | -2,000 | 0.05 | -0.00 | 2009-11-02 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 752,000 | -3,000 | 0.06 | -0.00 | 2009-11-02 | |
| 87 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2009-11-02 | |
| 88 | B01353 | 大華繼顯(香港)有限公司 | 179,000 | -3,000 | 0.01 | -0.00 | 2009-11-02 | |
| 89 | B01581 | 滙富金融服務有限公司 | 183,000 | -4,000 | 0.01 | -0.00 | 2009-11-02 | |
| 90 | B01590 | 盈透證券香港有限公司 | 193,000 | -4,000 | 0.02 | -0.00 | 2009-11-02 | |
| 91 | B01510 | 東英亞洲證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2009-11-02 | |
| 92 | B01121 | 法國興業證券(香港)有限公司 | 1,164,000 | -5,000 | 0.09 | -0.00 | 2009-11-02 | |
| 93 | B01356 | 滙業證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2009-11-02 | |
| 94 | B01601 | 群益證券(香港)有限公司 | 179,000 | -6,000 | 0.01 | -0.00 | 2009-11-02 | |
| 95 | B01666 | 寶新證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2009-11-02 | |
| 96 | B01345 | 輝立証券(香港)有限公司 | 880,000 | -10,000 | 0.07 | -0.00 | 2009-11-02 | |
| 97 | B01318 | 岡三國際(亞洲)有限公司 | 141,000 | -12,000 | 0.01 | -0.00 | 2009-11-02 | |
| 98 | B01777 | 大和資本市場香港有限公司 | 526,000 | -14,000 | 0.04 | -0.00 | 2009-11-02 | |
| 99 | B01829 | 華泰金融控股(香港)有限公司 | 2,810,381 | -17,000 | 0.23 | -0.00 | 2009-11-02 | |
| 100 | B01565 | 國泰君安證券(香港)有限公司 | 510,000 | -20,000 | 0.04 | -0.00 | 2009-11-02 | |
| 101 | B01119 | 時富證券有限公司 | 128,000 | -27,000 | 0.01 | -0.00 | 2009-11-02 | |
| 102 | B01509 | 益群證券有限公司 | 23,000 | -32,000 | 0.00 | -0.00 | 2009-11-02 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 5,088,000 | -35,000 | 0.41 | -0.00 | 2009-11-02 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,302 | -40,800 | 0.19 | -0.00 | 2009-11-02 | |
| 105 | B01866 | 工銀國際證券有限公司 | 8,000 | -60,000 | 0.00 | -0.00 | 2009-11-02 | |
| 106 | B01086 | 光大證券投資服務（香港）有限公司 | 1,759,000 | -70,000 | 0.14 | -0.01 | 2009-11-02 | |
| 107 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | -97,000 | 0.03 | -0.01 | 2009-11-02 | |
| 108 | B01253 | 常滙證券有限公司 | 281,000 | -115,000 | 0.02 | -0.01 | 2009-11-02 | |
| 109 | B01858 | 元大證券(香港)有限公司 | 312,000 | -148,000 | 0.03 | -0.01 | 2009-11-02 | |
| 110 | B01284 | 恒生證券有限公司 | 4,689,700 | -251,000 | 0.38 | -0.02 | 2009-11-02 | |
| 111 | B01610 | 凱基證券(香港)有限公司 | 699,000 | -255,000 | 0.06 | -0.02 | 2009-11-02 | |
| 112 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,119,260 | -268,000 | 0.09 | -0.02 | 2009-11-02 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,002,068 | -301,302 | 45.14 | -0.02 | 2009-11-02 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 642,700 | -624,000 | 0.05 | -0.05 | 2009-11-02 | |
| 115 | C00010 | 花旗銀行 | 75,086,816 | -1,042,000 | 6.03 | -0.08 | 2009-11-02 | |
| 115 | Total changed named holdings | 1,011,800,217 | -10,000 | 81.26 | -0.00 | |||
| 203 | Unchanged named holdings | 30,535,980 | 0 | 2.45 | 0.00 | |||
| 318 | Total named holdings | 1,042,336,197 | -10,000 | 83.72 | 0.00 | |||
| 49 | Unnamed Investor Participants | 91,300 | 10,000 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 1,042,427,497 | 0 | 83.72 | 0.00 | |||
| Securities not in CCASS | 202,637,000 | 0 | 16.28 | 0.00 | ||||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 7,789,920 |
| Turnover | 124,785,556 |
| Average price | 16.019 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy