金沙中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
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 | C00039 | 渣打銀行(香港)有限公司 | 308,855,541 | 12,818,700 | 3.84 | 0.16 | 2010-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,451,875 | 902,840 | 2.47 | 0.01 | 2010-01-05 | |
| 3 | C00093 | BNP PARIBAS | 9,239,800 | 330,800 | 0.11 | 0.00 | 2010-01-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,133,900 | 152,400 | 0.05 | 0.00 | 2010-01-05 | |
| 5 | B01740 | 贏證券有限公司 | 940,000 | 70,400 | 0.01 | 0.00 | 2010-01-05 | |
| 6 | B01138 | 中信里昂證券有限公司 | 1,120,400 | 56,400 | 0.01 | 0.00 | 2010-01-05 | |
| 7 | B01620 | 萬利企業(投資)有限公司 | 50,800 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 3,283,600 | 46,400 | 0.04 | 0.00 | 2010-01-05 | |
| 9 | B01563 | 信控國際證券有限公司 | 90,400 | 43,600 | 0.00 | 0.00 | 2010-01-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,340,400 | 25,200 | 0.07 | 0.00 | 2010-01-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,205,200 | 23,600 | 0.01 | 0.00 | 2010-01-05 | |
| 12 | B01284 | 恒生證券有限公司 | 13,110,800 | 16,000 | 0.16 | 0.00 | 2010-01-05 | |
| 13 | B01631 | 梧桐證券有限公司 | 10,400 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 14 | B01837 | 億創證券(香港)有限公司 | 101,200 | 8,000 | 0.00 | 0.00 | 2010-01-05 | |
| 15 | C00037 | 上海商業銀行有限公司 | 518,000 | 7,200 | 0.01 | 0.00 | 2010-01-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,216,400 | 4,400 | 0.03 | 0.00 | 2010-01-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,235,600 | 3,200 | 0.16 | 0.00 | 2010-01-05 | |
| 18 | B01118 | 東亞證券有限公司 | 856,000 | 3,200 | 0.01 | 0.00 | 2010-01-05 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 472,400 | 2,800 | 0.01 | 0.00 | 2010-01-05 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,826,000 | 2,800 | 0.04 | 0.00 | 2010-01-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,051,261 | 2,400 | 0.06 | 0.00 | 2010-01-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,221,200 | 2,000 | 0.02 | 0.00 | 2010-01-05 | |
| 23 | B01123 | 興旺證劵有限公司 | 2,400 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01300 | 華僑證券(香港)有限公司 | 43,600 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 25 | B01466 | 道口證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2010-01-05 | |
| 26 | B01818 | 一通投資者有限公司 | 56,000 | 800 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | C00003 | 東亞銀行有限公司 | 364,800 | 800 | 0.00 | 0.00 | 2010-01-05 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 95,200 | 800 | 0.00 | 0.00 | 2010-01-05 | |
| 29 | C00002 | 交通銀行信託有限公司 | 500,000 | 400 | 0.01 | 0.00 | 2010-01-05 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,246,000 | 400 | 0.02 | 0.00 | 2010-01-05 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 132,400 | 400 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01700 | 滙信理財有限公司 | 32,400 | 400 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 9,183 | 360 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | B01389 | 中融平和證券有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2010-01-05 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,800 | -400 | 0.01 | -0.00 | 2010-01-05 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 1,078,400 | -1,200 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01119 | 時富證券有限公司 | 3,845,600 | -1,600 | 0.05 | -0.00 | 2010-01-05 | |
| 38 | B01669 | 第一證券(香港)有限公司 | 41,200 | -3,600 | 0.00 | -0.00 | 2010-01-05 | |
| 39 | B01252 | 協聯證劵有限公司 | 20,400 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 40 | B01584 | 致富證券有限公司 | 314,400 | -6,800 | 0.00 | -0.00 | 2010-01-05 | |
| 41 | B01768 | 榮通證券有限公司 | 400 | -7,200 | 0.00 | -0.00 | 2010-01-05 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 668,800 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 750,800 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 44 | B01238 | 大業証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 45 | B01509 | 益群證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 46 | B01450 | 佐雄証券有限公司 | 30,400 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 47 | B01183 | 創興證券有限公司 | 303,600 | -29,200 | 0.00 | -0.00 | 2010-01-05 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 756,000 | -39,600 | 0.01 | -0.00 | 2010-01-05 | |
| 49 | C00048 | 集友銀行有限公司 | 368,400 | -41,600 | 0.00 | -0.00 | 2010-01-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,229 | -51,531 | 0.05 | -0.00 | 2010-01-05 | |
| 51 | B01143 | 海通國際證券有限公司 | 4,795,200 | -114,400 | 0.06 | -0.00 | 2010-01-05 | |
| 52 | B01253 | 常滙證券有限公司 | 3,200 | -124,000 | 0.00 | -0.00 | 2010-01-05 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 2,302,800 | -200,400 | 0.03 | -0.00 | 2010-01-05 | |
| 54 | C00010 | 花旗銀行 | 609,405,310 | -1,207,600 | 7.57 | -0.02 | 2010-01-05 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 1,900,734,845 | -1,278,000 | 23.62 | -0.02 | 2010-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,728,068 | -11,410,369 | 7.41 | -0.14 | 2010-01-05 | |
| 56 | Total changed named holdings | 3,701,056,812 | 10,000 | 45.99 | 0.00 | |||
| 235 | Unchanged named holdings | 75,469,518 | 0 | 0.94 | 0.00 | |||
| 291 | Total named holdings | 3,776,526,330 | 10,000 | 46.93 | 0.00 | |||
| 92 | Unnamed Investor Participants | 319,600 | -1,600 | 0.00 | -0.00 | |||
| 383 | Total securities in CCASS | 3,776,845,930 | 8,400 | 46.93 | 0.00 | |||
| Securities not in CCASS | 4,271,019,154 | -8,400 | 53.07 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 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 | 6,467,160 |
| Turnover | 61,015,668 |
| Average price | 9.435 |
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