鳳凰衛視投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,590,730 | 1,534,730 | 0.33 | 0.03 | 2009-11-13 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 13,476,000 | 1,426,000 | 0.27 | 0.03 | 2009-11-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 13,604,000 | 318,000 | 0.27 | 0.01 | 2009-11-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,300,771 | 218,000 | 0.81 | 0.00 | 2009-11-13 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,648,000 | 100,000 | 0.03 | 0.00 | 2009-11-13 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,354,000 | 50,000 | 0.03 | 0.00 | 2009-11-13 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | 26,000 | 0.01 | 0.00 | 2009-11-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 20,230,000 | 24,000 | 0.41 | 0.00 | 2009-11-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 514,000 | 22,000 | 0.01 | 0.00 | 2009-11-13 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 2,374,000 | 22,000 | 0.05 | 0.00 | 2009-11-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,540,000 | 20,000 | 0.09 | 0.00 | 2009-11-13 | |
| 12 | B01298 | 結好證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 | |
| 13 | B01212 | 興業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 746,000 | 14,000 | 0.02 | 0.00 | 2009-11-13 | |
| 15 | B01118 | 東亞證券有限公司 | 2,232,000 | 10,000 | 0.04 | 0.00 | 2009-11-13 | |
| 16 | B01755 | 滙澤證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 | |
| 17 | B01818 | 一通投資者有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2009-11-13 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 354,000 | 6,000 | 0.01 | 0.00 | 2009-11-13 | |
| 19 | B01407 | 宏旺証券有限公司 | 30,040 | 6,000 | 0.00 | 0.00 | 2009-11-13 | |
| 20 | B01129 | 宏高證劵有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2009-11-13 | |
| 21 | C00010 | 花旗銀行 | 12,469,000 | 6,000 | 0.25 | -0.00 | 2009-11-13 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 118,000 | -2,000 | 0.00 | -0.00 | 2009-11-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,530,000 | -4,000 | 0.05 | -0.00 | 2009-11-13 | |
| 24 | B01686 | 第一上海證券有限公司 | 12,646,000 | -6,000 | 0.25 | -0.00 | 2009-11-13 | |
| 25 | B01231 | 騰達證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-11-13 | |
| 26 | B01606 | 穎翔證券有限公司 | 128,000 | -12,000 | 0.00 | -0.00 | 2009-11-13 | |
| 27 | C00088 | 招商銀行股份有限公司 | 126,000 | -18,000 | 0.00 | -0.00 | 2009-11-13 | |
| 28 | B01696 | 亨達証券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 | |
| 29 | B01649 | 信達國際證券有限公司 | 152,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 4,554,000 | -20,000 | 0.09 | -0.00 | 2009-11-13 | |
| 31 | B01584 | 致富證券有限公司 | 498,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,824,000 | -20,000 | 0.04 | -0.00 | 2009-11-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,332,031 | -22,000 | 0.19 | -0.00 | 2009-11-13 | |
| 34 | B01809 | 華信證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2009-11-13 | |
| 35 | B01183 | 創興證券有限公司 | 632,000 | -30,000 | 0.01 | -0.00 | 2009-11-13 | |
| 36 | B01320 | 聯發証劵有限公司 | 140,000 | -40,000 | 0.00 | -0.00 | 2009-11-13 | |
| 37 | B01402 | 英明證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-11-13 | |
| 38 | B01820 | 招銀國際金融控股有限公司 | 3,358,000 | -46,000 | 0.07 | -0.00 | 2009-11-13 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 27,572,000 | -70,000 | 0.56 | -0.00 | 2009-11-13 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 27,924,000 | -96,000 | 0.56 | -0.00 | 2009-11-13 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 7,382,000 | -100,000 | 0.15 | -0.00 | 2009-11-13 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 46,588,000 | -112,000 | 0.94 | -0.00 | 2009-11-13 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 6,404,000 | -140,000 | 0.13 | -0.00 | 2009-11-13 | |
| 44 | B01416 | 滙盈證券有限公司 | 152,000 | -150,000 | 0.00 | -0.00 | 2009-11-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,341,527 | -166,730 | 2.87 | -0.00 | 2009-11-13 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-11-13 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 3,516,000 | -208,000 | 0.07 | -0.00 | 2009-11-13 | |
| 48 | B01284 | 恒生證券有限公司 | 13,380,000 | -226,000 | 0.27 | -0.00 | 2009-11-13 | |
| 49 | B01130 | 中銀國際證券有限公司 | 32,474,000 | -356,000 | 0.65 | -0.01 | 2009-11-13 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 582,904,000 | -532,000 | 11.74 | -0.02 | 2009-11-13 | |
| 51 | B01673 | 富昌證券有限公司 | 92,000 | -1,000,000 | 0.00 | -0.02 | 2009-11-13 | |
| 51 | Total changed named holdings | 1,058,200,099 | 162,000 | 21.32 | -0.01 | |||
| 180 | Unchanged named holdings | 288,589,801 | 0 | 5.81 | -0.00 | |||
| 231 | Total named holdings | 1,346,789,900 | 162,000 | 27.13 | -0.00 | |||
| 35 | Unnamed Investor Participants | 5,146,000 | 0 | 0.10 | -0.00 | |||
| 266 | Total securities in CCASS | 1,351,935,900 | 162,000 | 27.23 | -0.01 | |||
| Securities not in CCASS | 3,612,078,100 | 2,514,000 | 72.77 | 0.01 | ||||
| Issued securities | 4,964,014,000 | 2,676,000 | 100.00 | 0.05 | 13-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 7,312,000 |
| Turnover | 14,594,480 |
| Average price | 1.996 |
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