中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | C00010 | 花旗銀行 | 5,512,000 | 1,000,000 | 0.89 | 0.16 | 2009-11-02 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 2,404,000 | 732,000 | 0.39 | 0.12 | 2009-11-02 | |
| 3 | B01787 | 蘇佩瓚證券有限公司 | 2,184,000 | 420,000 | 0.35 | 0.07 | 2009-11-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,308,000 | 268,000 | 0.69 | 0.04 | 2009-11-02 | |
| 5 | B01434 | 蜂投證券有限公司 | 720,000 | 200,000 | 0.12 | 0.03 | 2009-11-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,764,000 | 116,000 | 0.60 | 0.02 | 2009-11-02 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,012,000 | 72,000 | 0.16 | 0.01 | 2009-11-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,708,000 | 68,000 | 0.92 | 0.01 | 2009-11-02 | |
| 9 | B01258 | 中方証券有限公司 | 200,000 | 52,000 | 0.03 | 0.01 | 2009-11-02 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,236,000 | 52,000 | 0.52 | 0.01 | 2009-11-02 | |
| 11 | B01638 | 金力証券有限公司 | 64,000 | 52,000 | 0.01 | 0.01 | 2009-11-02 | |
| 12 | B01183 | 創興證券有限公司 | 5,156,000 | 48,000 | 0.83 | 0.01 | 2009-11-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 7,600,000 | 44,000 | 1.22 | 0.01 | 2009-11-02 | |
| 14 | B01730 | 建行證券有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2009-11-02 | |
| 15 | B01119 | 時富證券有限公司 | 1,356,000 | 40,000 | 0.22 | 0.01 | 2009-11-02 | |
| 16 | B01523 | 長雄證券有限公司 | 160,000 | 40,000 | 0.03 | 0.01 | 2009-11-02 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,812,000 | 36,000 | 0.29 | 0.01 | 2009-11-02 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,552,000 | 28,000 | 0.25 | 0.00 | 2009-11-02 | |
| 19 | B01443 | 英華證券有限公司 | 140,000 | 28,000 | 0.02 | 0.00 | 2009-11-02 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 760,000 | 24,000 | 0.12 | 0.00 | 2009-11-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,040,000 | 24,000 | 0.33 | 0.00 | 2009-11-02 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 624,000 | 24,000 | 0.10 | 0.00 | 2009-11-02 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 888,000 | 20,000 | 0.14 | 0.00 | 2009-11-02 | |
| 24 | B01684 | 宏安證券有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 25 | B01673 | 富昌證券有限公司 | 972,000 | 20,000 | 0.16 | 0.00 | 2009-11-02 | |
| 26 | B01343 | 展兆投資有限公司 | 116,000 | 20,000 | 0.02 | 0.00 | 2009-11-02 | |
| 27 | B01181 | 復星國際證券有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 28 | B01567 | 發利證券有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2009-11-02 | |
| 29 | B01402 | 英明證券有限公司 | 248,000 | 20,000 | 0.04 | 0.00 | 2009-11-02 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,636,000 | 16,000 | 0.58 | 0.00 | 2009-11-02 | |
| 31 | B01473 | 新利偉投資有限公司 | 120,000 | 16,000 | 0.02 | 0.00 | 2009-11-02 | |
| 32 | B01166 | 景福證劵有限公司 | 220,000 | 16,000 | 0.04 | 0.00 | 2009-11-02 | |
| 33 | B01570 | 金滙證券有限公司 | 96,000 | 16,000 | 0.02 | 0.00 | 2009-11-02 | |
| 34 | B01741 | 佳富達證券有限公司 | 44,000 | 12,000 | 0.01 | 0.00 | 2009-11-02 | |
| 35 | B01649 | 信達國際證券有限公司 | 988,000 | 12,000 | 0.16 | 0.00 | 2009-11-02 | |
| 36 | B01469 | 嘉信証券有限公司 | 168,000 | 12,000 | 0.03 | 0.00 | 2009-11-02 | |
| 37 | B01765 | 昌盛證券有限公司 | 144,000 | 12,000 | 0.02 | 0.00 | 2009-11-02 | |
| 38 | B01525 | 祺昌證券有限公司 | 368,000 | 12,000 | 0.06 | 0.00 | 2009-11-02 | |
| 39 | B01298 | 結好證券有限公司 | 308,000 | 12,000 | 0.05 | 0.00 | 2009-11-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,812,000 | 12,000 | 0.29 | 0.00 | 2009-11-02 | |
| 41 | B01642 | 飛達證券有限公司 | 180,000 | 12,000 | 0.03 | 0.00 | 2009-11-02 | |
| 42 | B01842 | 交銀國際證券有限公司 | 200,000 | 8,000 | 0.03 | 0.00 | 2009-11-02 | |
| 43 | B01137 | 周生生證劵有限公司 | 540,000 | 8,000 | 0.09 | 0.00 | 2009-11-02 | |
| 44 | B01569 | 太平行證券有限公司 | 124,000 | 8,000 | 0.02 | 0.00 | 2009-11-02 | |
| 45 | B01284 | 恒生證券有限公司 | 22,176,100 | 8,000 | 3.56 | 0.00 | 2009-11-02 | |
| 46 | B01373 | 恒豐證券有限公司 | 104,000 | 8,000 | 0.02 | 0.00 | 2009-11-02 | |
| 47 | B01698 | 聯成證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 | |
| 48 | B01584 | 致富證券有限公司 | 1,704,000 | 8,000 | 0.27 | 0.00 | 2009-11-02 | |
| 49 | B01152 | 裕安證券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2009-11-02 | |
| 50 | B01643 | 黎寶鴻證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 | |
| 51 | B01710 | 中順證券期貨有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 52 | B01676 | 大盛証券投資有限公司 | 428,000 | 4,000 | 0.07 | 0.00 | 2009-11-02 | |
| 53 | B01169 | 大眾金融証券有限公司 | 664,000 | 4,000 | 0.11 | 0.00 | 2009-11-02 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 232,000 | -4,000 | 0.04 | -0.00 | 2009-11-02 | |
| 55 | B01599 | 元大亞洲投資(香港)有限公司 | 188,000 | -4,000 | 0.03 | -0.00 | 2009-11-02 | |
| 56 | B01209 | 茂宸證券有限公司 | 148,000 | -4,000 | 0.02 | -0.00 | 2009-11-02 | |
| 57 | B01535 | 詠誼證券投資有限公司 | 88,000 | -4,000 | 0.01 | -0.00 | 2009-11-02 | |
| 58 | B01749 | 騰記證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2009-11-02 | |
| 59 | B01869 | 匯心金融有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-11-02 | |
| 60 | B01581 | 滙富金融服務有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-02 | |
| 61 | C00048 | 集友銀行有限公司 | 4,084,000 | -8,000 | 0.66 | -0.00 | 2009-11-02 | |
| 62 | B01563 | 信控國際證券有限公司 | 852,000 | -12,000 | 0.14 | -0.00 | 2009-11-02 | |
| 63 | B01853 | 民銀證券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2009-11-02 | |
| 64 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,168,000 | -12,000 | 0.51 | -0.00 | 2009-11-02 | |
| 65 | B01511 | 達利證券有限公司 | 328,000 | -12,000 | 0.05 | -0.00 | 2009-11-02 | |
| 66 | B01576 | 兆安證券有限公司 | 120,000 | -16,000 | 0.02 | -0.00 | 2009-11-02 | |
| 67 | B01150 | 奧凡特顧問有限公司 | 104,000 | -16,000 | 0.02 | -0.00 | 2009-11-02 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 400,000 | -16,000 | 0.06 | -0.00 | 2009-11-02 | |
| 69 | B01769 | 一中證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2009-11-02 | |
| 70 | B01726 | 中和證劵國際有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2009-11-02 | |
| 71 | B01633 | 名匯證券有限公司 | 312,000 | -20,000 | 0.05 | -0.00 | 2009-11-02 | |
| 72 | B01646 | 大寧證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 | |
| 73 | B01148 | 招商證券(香港)有限公司 | 5,728,000 | -20,000 | 0.92 | -0.00 | 2009-11-02 | |
| 74 | B01550 | 華裕證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 | |
| 75 | B01579 | 金杏資本(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-11-02 | |
| 76 | B01156 | 招銀國際環球市場有限公司 | 3,246,000 | -24,000 | 0.52 | -0.00 | 2009-11-02 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,000 | -24,000 | 0.17 | -0.00 | 2009-11-02 | |
| 78 | B01700 | 滙信理財有限公司 | 368,000 | -28,000 | 0.06 | -0.00 | 2009-11-02 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 528,000 | -32,000 | 0.08 | -0.01 | 2009-11-02 | |
| 80 | B01831 | NERICO BROTHERS LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2009-11-02 | |
| 81 | B01543 | 廣發行証券有限公司 | 168,000 | -44,000 | 0.03 | -0.01 | 2009-11-02 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,728,000 | -48,000 | 49.27 | -0.01 | 2009-11-02 | |
| 83 | B01129 | 宏高證劵有限公司 | 76,000 | -48,000 | 0.01 | -0.01 | 2009-11-02 | |
| 84 | C00028 | 南洋商業銀行有限公司 | 2,908,000 | -52,000 | 0.47 | -0.01 | 2009-11-02 | |
| 85 | B01748 | 聯勝網上證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2009-11-02 | |
| 86 | B01727 | 工銀亞洲証券有限公司 | 2,344,000 | -68,000 | 0.38 | -0.01 | 2009-11-02 | |
| 87 | B01407 | 宏旺証券有限公司 | 860,000 | -76,000 | 0.14 | -0.01 | 2009-11-02 | |
| 88 | B01540 | 美建證券有限公司 | 220,000 | -76,000 | 0.04 | -0.01 | 2009-11-02 | |
| 89 | B01275 | 新富證券有限公司 | 508,000 | -100,000 | 0.08 | -0.02 | 2009-11-02 | |
| 90 | B01362 | 祖達股票行有限公司 | 28,000 | -100,000 | 0.00 | -0.02 | 2009-11-02 | |
| 91 | B01423 | 信誠證券有限公司 | 1,040,000 | -104,000 | 0.17 | -0.02 | 2009-11-02 | |
| 92 | B01118 | 東亞證券有限公司 | 4,068,000 | -168,000 | 0.65 | -0.03 | 2009-11-02 | |
| 93 | B01130 | 中銀國際證券有限公司 | 12,274,000 | -248,000 | 1.97 | -0.04 | 2009-11-02 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 42,680,000 | -260,000 | 6.86 | -0.04 | 2009-11-02 | |
| 95 | B01858 | 元大證券(香港)有限公司 | 1,060,000 | -296,000 | 0.17 | -0.05 | 2009-11-02 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,422,101 | -508,000 | 7.30 | -0.08 | 2009-11-02 | |
| 97 | C00039 | 渣打銀行(香港)有限公司 | 4,504,000 | -1,112,000 | 0.72 | -0.18 | 2009-11-02 | |
| 97 | Total changed named holdings | 533,162,201 | 0 | 85.65 | 0.00 | |||
| 191 | Unchanged named holdings | 23,841,799 | 0 | 3.83 | 0.00 | |||
| 288 | Total named holdings | 557,004,000 | 0 | 89.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 192,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 557,196,000 | 0 | 89.51 | 0.00 | |||
| Securities not in CCASS | 65,304,000 | 0 | 10.49 | 0.00 | ||||
| Issued securities | 622,500,000 | 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 | 8,396,000 |
| Turnover | 14,565,000 |
| Average price | 1.735 |
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