Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2009-11-05 to 2009-11-06
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 270,000 | 30,000 | 0.05 | 0.03 | 2009-11-06 | |
| 2 | B01698 | 聯成證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 | |
| 3 | B01564 | 農銀國際證券有限公司 | 92,000 | 20,000 | 0.02 | 0.01 | 2009-11-06 | |
| 4 | C00010 | 花旗銀行 | 86,000 | -66,000 | 0.02 | 0.00 | 2009-11-06 | |
| 5 | B01627 | 山高國際證券有限公司 | 76,000 | -144,000 | 0.01 | -0.01 | 2009-11-06 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 114,000 | -186,000 | 0.02 | -0.01 | 2009-11-06 | |
| 7 | B01633 | 名匯證券有限公司 | 6,000 | -206,000 | 0.00 | -0.02 | 2009-11-06 | |
| 8 | B01298 | 結好證券有限公司 | 110,000 | -210,000 | 0.02 | -0.01 | 2009-11-06 | |
| 9 | B01183 | 創興證券有限公司 | 236,000 | -248,000 | 0.04 | -0.00 | 2009-11-06 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 260,000 | -372,000 | 0.05 | -0.01 | 2009-11-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 554,000 | -490,000 | 0.10 | 0.01 | 2009-11-06 | |
| 12 | B01271 | 恒泰証券有限公司 | 432,000 | -492,000 | 0.08 | -0.01 | 2009-11-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 818,000 | -626,000 | 0.15 | 0.02 | 2009-11-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 986,000 | -946,000 | 0.18 | 0.00 | 2009-11-06 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,228,000 | -976,000 | 0.22 | 0.02 | 2009-11-06 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,122,000 | -978,000 | 0.20 | 0.01 | 2009-11-06 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,260,000 | -1,416,000 | 0.22 | -0.01 | 2009-11-06 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 992,000 | -1,472,000 | 0.18 | -0.04 | 2009-11-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,116,000 | -2,196,000 | 0.38 | -0.01 | 2009-11-06 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,352,000 | -3,952,000 | 0.77 | 0.04 | 2009-11-06 | |
| 21 | B01813 | 建銀國際證券有限公司 | 4,674,000 | -4,974,000 | 0.83 | -0.03 | 2009-11-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 9,916,000 | -9,820,000 | 1.76 | 0.01 | 2009-11-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,248,000 | -15,268,000 | 2.71 | -0.00 | 2009-11-06 | |
| 23 | Total changed named holdings | 44,968,000 | -44,968,000 | 7.99 | 0.00 | |||
| 91 | Unchanged named holdings | 368,097,400 | 0 | 65.42 | 32.71 | |||
| 114 | Total named holdings | 413,065,400 | -44,968,000 | 73.42 | -4.00 | |||
| 2 | Unnamed Investor Participants | 86,000 | -86,000 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 413,151,400 | -45,054,000 | 73.43 | 32.71 | |||
| Securities not in CCASS | 149,480,600 | -517,578,000 | 26.57 | -32.71 | ||||
| Issued securities | 562,632,000 | -562,632,000 | 100.00 | -50.00 | 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 | 2009-11-04 |
| Volume | 1,144,000 |
| Turnover | 622,940 |
| Average price | 0.545 |
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