中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 93,480,250 | 6,000,000 | 1.67 | 0.11 | 2010-01-05 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 25,297,250 | 4,910,000 | 0.45 | 0.09 | 2010-01-05 | |
| 3 | B01343 | 展兆投資有限公司 | 5,295,000 | 2,500,000 | 0.09 | 0.04 | 2010-01-05 | |
| 4 | B01267 | 永富證券有限公司 | 3,491,250 | 2,340,000 | 0.06 | 0.04 | 2010-01-05 | |
| 5 | B01416 | 滙盈證券有限公司 | 1,048,344,035 | 1,500,000 | 18.68 | 0.03 | 2010-01-05 | |
| 6 | B01425 | 偉富證劵有限公司 | 4,100,000 | 1,000,000 | 0.07 | 0.02 | 2010-01-05 | |
| 7 | B01298 | 結好證券有限公司 | 11,627,250 | 1,000,000 | 0.21 | 0.02 | 2010-01-05 | |
| 8 | B01511 | 達利證券有限公司 | 1,625,250 | 700,000 | 0.03 | 0.01 | 2010-01-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 43,768,625 | 610,000 | 0.78 | 0.01 | 2010-01-05 | |
| 10 | B01392 | 大輝證券有限公司 | 602,500 | 600,000 | 0.01 | 0.01 | 2010-01-05 | |
| 11 | B01423 | 信誠證券有限公司 | 3,822,500 | 560,000 | 0.07 | 0.01 | 2010-01-05 | |
| 12 | B01118 | 東亞證券有限公司 | 19,426,000 | 460,000 | 0.35 | 0.01 | 2010-01-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 28,695,250 | 400,000 | 0.51 | 0.01 | 2010-01-05 | |
| 14 | B01563 | 信控國際證券有限公司 | 15,547,500 | 400,000 | 0.28 | 0.01 | 2010-01-05 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,470,000 | 400,000 | 0.06 | 0.01 | 2010-01-05 | |
| 16 | B01837 | 億創證券(香港)有限公司 | 810,000 | 300,000 | 0.01 | 0.01 | 2010-01-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,030,000 | 300,000 | 0.13 | 0.01 | 2010-01-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 19,812,250 | 280,000 | 0.35 | 0.00 | 2010-01-05 | |
| 19 | C00010 | 花旗銀行 | 1,148,198,376 | 230,000 | 20.46 | 0.00 | 2010-01-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 8,518,312 | 200,000 | 0.15 | 0.00 | 2010-01-05 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,611,500 | 170,000 | 0.08 | 0.00 | 2010-01-05 | |
| 22 | B01469 | 嘉信証券有限公司 | 290,000 | 150,000 | 0.01 | 0.00 | 2010-01-05 | |
| 23 | B01407 | 宏旺証券有限公司 | 1,192,500 | 120,000 | 0.02 | 0.00 | 2010-01-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 8,610,500 | 120,000 | 0.15 | 0.00 | 2010-01-05 | |
| 25 | B01483 | 利銘證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 26 | B01859 | 創僑證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | B01289 | 南華證券投資有限公司 | 6,657,500 | 100,000 | 0.12 | 0.00 | 2010-01-05 | |
| 28 | B01695 | 大新證券有限公司 | 7,387,500 | 100,000 | 0.13 | 0.00 | 2010-01-05 | |
| 29 | B01569 | 太平行證券有限公司 | 201,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01481 | 恒盛證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 31 | B01665 | 永勝證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01581 | 滙富金融服務有限公司 | 410,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 33 | B01460 | 百裕證券有限公司 | 1,432,875 | 100,000 | 0.03 | 0.00 | 2010-01-05 | |
| 34 | B01525 | 祺昌證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 35 | B01387 | 聯興證券有限公司 | 650,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 36 | B01607 | 興業金融證券有限公司 | 1,815,850 | 100,000 | 0.03 | 0.00 | 2010-01-05 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,580,000 | 100,000 | 0.05 | 0.00 | 2010-01-05 | |
| 38 | B01328 | 萬興証券有限公司 | 301,500 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 39 | B01519 | 豐年証券投資有限公司 | 295,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 40 | B01564 | 農銀國際證券有限公司 | 1,037,500 | 100,000 | 0.02 | 0.00 | 2010-01-05 | |
| 41 | B01514 | 高信證券有限公司 | 2,237,000 | 100,000 | 0.04 | 0.00 | 2010-01-05 | |
| 42 | C00037 | 上海商業銀行有限公司 | 24,229,250 | 70,000 | 0.43 | 0.00 | 2010-01-05 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 39,220,111 | 70,000 | 0.70 | 0.00 | 2010-01-05 | |
| 44 | B01780 | 同信證券有限公司 | 12,527,500 | 50,000 | 0.22 | 0.00 | 2010-01-05 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 7,095,000 | 50,000 | 0.13 | 0.00 | 2010-01-05 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 3,448,717 | 50,000 | 0.06 | 0.00 | 2010-01-05 | |
| 47 | B01584 | 致富證券有限公司 | 27,785,000 | 50,000 | 0.50 | 0.00 | 2010-01-05 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 13,021,125 | 40,000 | 0.23 | 0.00 | 2010-01-05 | |
| 49 | B01585 | 華誠證券有限公司 | 1,575,000 | 30,000 | 0.03 | 0.00 | 2010-01-05 | |
| 50 | B01284 | 恒生證券有限公司 | 131,246,250 | -10,000 | 2.34 | -0.00 | 2010-01-05 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 20,522,500 | -20,000 | 0.37 | -0.00 | 2010-01-05 | |
| 52 | B01700 | 滙信理財有限公司 | 1,640,000 | -30,000 | 0.03 | -0.00 | 2010-01-05 | |
| 53 | B01818 | 一通投資者有限公司 | 740,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 54 | B01649 | 信達國際證券有限公司 | 3,260,000 | -50,000 | 0.06 | -0.00 | 2010-01-05 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 3,991,500 | -50,000 | 0.07 | -0.00 | 2010-01-05 | |
| 56 | B01290 | 新寶城證券有限公司 | 250,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 10,435,500 | -60,000 | 0.19 | -0.00 | 2010-01-05 | |
| 58 | C00002 | 交通銀行信託有限公司 | 22,451,500 | -70,000 | 0.40 | -0.00 | 2010-01-05 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 55,246,625 | -90,000 | 0.98 | -0.00 | 2010-01-05 | |
| 60 | B01252 | 協聯證劵有限公司 | 12,522,500 | -100,000 | 0.22 | -0.00 | 2010-01-05 | |
| 61 | B01605 | 國投證券國際金融控股有限公司 | 3,975,000 | -100,000 | 0.07 | -0.00 | 2010-01-05 | |
| 62 | B01143 | 海通國際證券有限公司 | 23,898,250 | -100,000 | 0.43 | -0.00 | 2010-01-05 | |
| 63 | B01672 | 環球證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 64 | C00048 | 集友銀行有限公司 | 10,416,625 | -100,000 | 0.19 | -0.00 | 2010-01-05 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 35,581,250 | -150,000 | 0.63 | -0.00 | 2010-01-05 | |
| 66 | B01580 | 威華達證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2010-01-05 | |
| 67 | B01454 | 昊天國際證券有限公司 | 1,230,000 | -200,000 | 0.02 | -0.00 | 2010-01-05 | |
| 68 | B01590 | 盈透證券香港有限公司 | 12,610,000 | -200,000 | 0.22 | -0.00 | 2010-01-05 | |
| 69 | B01183 | 創興證券有限公司 | 12,587,500 | -230,000 | 0.22 | -0.00 | 2010-01-05 | |
| 70 | B01785 | 博大證券有限公司 | 3,400,000 | -300,000 | 0.06 | -0.01 | 2010-01-05 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 11,473,750 | -360,000 | 0.20 | -0.01 | 2010-01-05 | |
| 72 | B01565 | 國泰君安證券(香港)有限公司 | 56,922,500 | -510,000 | 1.01 | -0.01 | 2010-01-05 | |
| 73 | B01826 | 廣發証券(香港)經紀有限公司 | 3,942,500 | -800,000 | 0.07 | -0.01 | 2010-01-05 | |
| 74 | B01625 | 美高證券有限公司 | 7,600,000 | -1,100,000 | 0.14 | -0.02 | 2010-01-05 | |
| 75 | B01710 | 中順證券期貨有限公司 | 102,000 | -1,900,000 | 0.00 | -0.03 | 2010-01-05 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 54,644,625 | -1,900,000 | 0.97 | -0.03 | 2010-01-05 | |
| 77 | B01217 | 太平証券(香港)有限公司 | 5,300,500 | -1,910,000 | 0.09 | -0.03 | 2010-01-05 | |
| 78 | B01686 | 第一上海證券有限公司 | 24,535,000 | -1,910,000 | 0.44 | -0.03 | 2010-01-05 | |
| 79 | B01699 | 元富證券(香港)有限公司 | 11,590,000 | -2,000,000 | 0.21 | -0.04 | 2010-01-05 | |
| 80 | B01829 | 華泰金融控股(香港)有限公司 | 11,740,000 | -2,390,000 | 0.21 | -0.04 | 2010-01-05 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 246,008,012 | -2,490,000 | 4.38 | -0.04 | 2010-01-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,589,326 | -2,620,000 | 6.98 | -0.05 | 2010-01-05 | |
| 83 | B01209 | 茂宸證券有限公司 | 2,130,250 | -2,650,000 | 0.04 | -0.05 | 2010-01-05 | |
| 84 | B01353 | 大華繼顯(香港)有限公司 | 18,541,000 | -2,670,000 | 0.33 | -0.05 | 2010-01-05 | |
| 84 | Total changed named holdings | 3,874,997,989 | -70,000 | 69.06 | -0.00 | |||
| 212 | Unchanged named holdings | 1,683,774,489 | 0 | 30.01 | 0.00 | |||
| 296 | Total named holdings | 5,558,772,478 | -70,000 | 99.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 22,830,500 | 70,000 | 0.41 | 0.00 | |||
| 328 | Total securities in CCASS | 5,581,602,978 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 29,728,758 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 5,611,331,736 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 50,710,000 |
| Turnover | 12,379,390 |
| Average price | 0.244 |
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