申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01089 | 滙豐金融證券(香港)有限公司 | 3,590,000 | 150,000 | 0.68 | 0.03 | 2009-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,430,274 | 100,000 | 9.69 | 0.02 | 2009-12-07 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 6,537,500 | 85,000 | 1.23 | 0.02 | 2009-12-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,225,924 | 50,000 | 0.61 | 0.01 | 2009-12-07 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 210,000 | 35,000 | 0.04 | 0.01 | 2009-12-07 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 200,000 | 35,000 | 0.04 | 0.01 | 2009-12-07 | |
| 7 | B01284 | 恒生證券有限公司 | 6,053,348 | 20,000 | 1.14 | 0.00 | 2009-12-07 | |
| 8 | B01184 | 華富建業證券有限公司 | 250,000 | 20,000 | 0.05 | 0.00 | 2009-12-07 | |
| 9 | B01564 | 農銀國際證券有限公司 | 215,000 | 15,000 | 0.04 | 0.00 | 2009-12-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 32,166,500 | 10,000 | 6.06 | 0.00 | 2009-12-07 | |
| 11 | B01450 | 佐雄証券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 | |
| 12 | B01649 | 信達國際證券有限公司 | 75,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 | |
| 13 | B01340 | 利興股票有限公司 | 142,174 | 10,000 | 0.03 | 0.00 | 2009-12-07 | |
| 14 | B01525 | 祺昌證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 15 | B01664 | 路華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 5,000 | 0.08 | 0.00 | 2009-12-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 300,000 | 5,000 | 0.06 | 0.00 | 2009-12-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,690,000 | 5,000 | 0.32 | 0.00 | 2009-12-07 | |
| 19 | B01252 | 協聯證劵有限公司 | 60,000 | 5,000 | 0.01 | 0.00 | 2009-12-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 5,000 | 0.01 | 0.00 | 2009-12-07 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 205,321 | 5,000 | 0.04 | 0.00 | 2009-12-07 | |
| 22 | B01258 | 中方証券有限公司 | 50,000 | -5,000 | 0.01 | -0.00 | 2009-12-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,140,000 | -5,000 | 0.59 | -0.00 | 2009-12-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 830,884 | -5,000 | 0.16 | -0.00 | 2009-12-07 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 525,000 | -5,000 | 0.10 | -0.00 | 2009-12-07 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 245,000 | -5,000 | 0.05 | -0.00 | 2009-12-07 | |
| 27 | B01842 | 交銀國際證券有限公司 | 435,000 | -10,000 | 0.08 | -0.00 | 2009-12-07 | |
| 28 | B01183 | 創興證券有限公司 | 1,440,000 | -10,000 | 0.27 | -0.00 | 2009-12-07 | |
| 29 | B01137 | 周生生證劵有限公司 | 405,000 | -10,000 | 0.08 | -0.00 | 2009-12-07 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,369,345 | -10,000 | 0.26 | -0.00 | 2009-12-07 | |
| 31 | B01415 | 泰山證券有限公司 | 85,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 10,477,105 | -10,000 | 1.97 | -0.00 | 2009-12-07 | |
| 33 | C00048 | 集友銀行有限公司 | 2,100,000 | -10,000 | 0.40 | -0.00 | 2009-12-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 13,370,000 | -15,000 | 2.52 | -0.00 | 2009-12-07 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 7,390,000 | -25,000 | 1.39 | -0.00 | 2009-12-07 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 930,000 | -25,000 | 0.18 | -0.00 | 2009-12-07 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 811,000 | -30,000 | 0.15 | -0.01 | 2009-12-07 | |
| 38 | C00010 | 花旗銀行 | 9,938,505 | -35,000 | 1.87 | -0.01 | 2009-12-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,080,000 | -40,000 | 0.96 | -0.01 | 2009-12-07 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,527,302 | -40,000 | 0.66 | -0.01 | 2009-12-07 | |
| 41 | B01118 | 東亞證券有限公司 | 2,517,500 | -50,000 | 0.47 | -0.01 | 2009-12-07 | |
| 42 | B01584 | 致富證券有限公司 | 720,000 | -90,000 | 0.14 | -0.02 | 2009-12-07 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 13,840,090 | -155,000 | 2.61 | -0.03 | 2009-12-07 | |
| 43 | Total changed named holdings | 186,142,772 | 0 | 35.07 | 0.00 | |||
| 245 | Unchanged named holdings | 65,438,247 | 0 | 12.33 | 0.00 | |||
| 288 | Total named holdings | 251,581,019 | 0 | 47.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,545,000 | 0 | 0.48 | 0.00 | |||
| 329 | Total securities in CCASS | 254,126,019 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 276,633,107 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 530,759,126 | 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 | 2009-12-03 |
| Volume | 1,000,000 |
| Turnover | 3,908,550 |
| Average price | 3.909 |
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