滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01421 | 環一證券有限公司 | 11,078,000 | 2,800,000 | 2.68 | 0.68 | 2009-12-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,290,165 | 2,704,000 | 2.01 | 0.65 | 2009-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,176,142 | 1,184,000 | 11.18 | 0.29 | 2009-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 5,425,406 | 260,000 | 1.31 | 0.06 | 2009-12-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,738,000 | 202,000 | 0.42 | 0.05 | 2009-12-02 | |
| 6 | C00010 | 花旗銀行 | 4,791,735 | 104,000 | 1.16 | 0.03 | 2009-12-02 | |
| 7 | B01585 | 華誠證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2009-12-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,584,151 | 90,000 | 1.84 | 0.02 | 2009-12-02 | |
| 9 | B01776 | 亞投證券有限公司 | 100,000 | 50,000 | 0.02 | 0.01 | 2009-12-02 | |
| 10 | B01340 | 利興股票有限公司 | 61,023 | 50,000 | 0.01 | 0.01 | 2009-12-02 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,801,536 | 50,000 | 0.44 | 0.01 | 2009-12-02 | |
| 12 | B01511 | 達利證券有限公司 | 100,000 | 50,000 | 0.02 | 0.01 | 2009-12-02 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-12-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 140,000 | 30,000 | 0.03 | 0.01 | 2009-12-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,475,400 | 26,000 | 0.36 | 0.01 | 2009-12-02 | |
| 16 | B01118 | 東亞證券有限公司 | 1,352,000 | 24,000 | 0.33 | 0.01 | 2009-12-02 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 11,611 | 10,000 | 0.00 | 0.00 | 2009-12-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 10,000 | 0.03 | 0.00 | 2009-12-02 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 810,002 | 8,000 | 0.20 | 0.00 | 2009-12-02 | |
| 20 | B01119 | 時富證券有限公司 | 10,662,110 | -6,000 | 2.58 | -0.00 | 2009-12-02 | |
| 21 | B01802 | 泓福證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-12-02 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,212,846 | -14,000 | 0.54 | -0.00 | 2009-12-02 | |
| 23 | B01818 | 一通投資者有限公司 | 42,000 | -20,000 | 0.01 | -0.00 | 2009-12-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 292,000 | -20,000 | 0.07 | -0.00 | 2009-12-02 | |
| 25 | B01289 | 南華證券投資有限公司 | 162,722 | -20,000 | 0.04 | -0.00 | 2009-12-02 | |
| 26 | B01567 | 發利證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 | |
| 27 | C00048 | 集友銀行有限公司 | 544,000 | -20,000 | 0.13 | -0.00 | 2009-12-02 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 8,709,868 | -26,000 | 2.11 | -0.01 | 2009-12-02 | |
| 29 | B01183 | 創興證券有限公司 | 1,648,983 | -28,000 | 0.40 | -0.01 | 2009-12-02 | |
| 30 | B01584 | 致富證券有限公司 | 224,000 | -36,000 | 0.05 | -0.01 | 2009-12-02 | |
| 31 | B01728 | 安捷證券有限公司 | 100,000 | -40,000 | 0.02 | -0.01 | 2009-12-02 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2009-12-02 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 170,618 | -50,000 | 0.04 | -0.01 | 2009-12-02 | |
| 34 | B01181 | 復星國際證券有限公司 | 90,000 | -50,000 | 0.02 | -0.01 | 2009-12-02 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 296,000 | -50,000 | 0.07 | -0.01 | 2009-12-02 | |
| 36 | B01700 | 滙信理財有限公司 | 242,000 | -50,000 | 0.06 | -0.01 | 2009-12-02 | |
| 37 | B01607 | 興業金融證券有限公司 | 90,000 | -60,000 | 0.02 | -0.01 | 2009-12-02 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 432,000 | -70,000 | 0.10 | -0.02 | 2009-12-02 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 2,055,340 | -80,000 | 0.50 | -0.02 | 2009-12-02 | |
| 40 | B01137 | 周生生證劵有限公司 | 134,000 | -100,000 | 0.03 | -0.02 | 2009-12-02 | |
| 41 | C00037 | 上海商業銀行有限公司 | 3,019,975 | -126,000 | 0.73 | -0.03 | 2009-12-02 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,014,000 | -148,000 | 0.25 | -0.04 | 2009-12-02 | |
| 43 | B01277 | 源盛證券有限公司 | 30,000 | -600,000 | 0.01 | -0.15 | 2009-12-02 | |
| 44 | B01685 | 同舟證券(香港)有限公司 | 16,858,794 | -650,000 | 4.08 | -0.16 | 2009-12-02 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 706,000 | -974,000 | 0.17 | -0.24 | 2009-12-02 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 17,362,000 | -1,100,000 | 4.20 | -0.27 | 2009-12-02 | |
| 46 | Total changed named holdings | 158,360,427 | 3,396,000 | 38.34 | 0.82 | |||
| 145 | Unchanged named holdings | 38,611,033 | 0 | 9.35 | 0.00 | |||
| 191 | Total named holdings | 196,971,460 | 3,396,000 | 47.69 | 0.00 | |||
| 32 | Unnamed Investor Participants | 33,103,383 | -3,996,000 | 8.01 | -0.97 | |||
| 223 | Total securities in CCASS | 230,074,843 | -600,000 | 55.70 | -0.15 | |||
| Securities not in CCASS | 182,953,408 | 600,000 | 44.30 | 0.15 | ||||
| Issued securities | 413,028,251 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 4,818,000 |
| Turnover | 5,294,080 |
| Average price | 1.099 |
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