中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,210,637 | 4,386,000 | 15.16 | 0.05 | 2010-01-06 | |
| 2 | B01284 | 恒生證券有限公司 | 39,595,390 | 370,000 | 0.43 | 0.00 | 2010-01-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,974,000 | 270,000 | 0.02 | 0.00 | 2010-01-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 356,000 | 146,000 | 0.00 | 0.00 | 2010-01-06 | |
| 5 | B01673 | 富昌證券有限公司 | 544,000 | 106,000 | 0.01 | 0.00 | 2010-01-06 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 142,000 | 52,000 | 0.00 | 0.00 | 2010-01-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 448,760 | 48,000 | 0.00 | 0.00 | 2010-01-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 12,760,800 | 32,000 | 0.14 | 0.00 | 2010-01-06 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 3,484,000 | 20,000 | 0.04 | 0.00 | 2010-01-06 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 7,755,360 | 18,000 | 0.08 | 0.00 | 2010-01-06 | |
| 11 | B01416 | 滙盈證券有限公司 | 2,798,000 | 16,000 | 0.03 | 0.00 | 2010-01-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 5,295,220 | 12,000 | 0.06 | 0.00 | 2010-01-06 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 968,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 994,000 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 15 | B01818 | 一通投資者有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 290,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | C00018 | 恒生銀行有限公司 | 73,380 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01771 | 星火證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 19 | B01588 | 利星行證券有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 20 | B01119 | 時富證券有限公司 | 962,300 | -8,000 | 0.01 | -0.00 | 2010-01-06 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,992,300 | -10,000 | 0.11 | -0.00 | 2010-01-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 454,121,270 | -10,000 | 4.96 | -0.00 | 2010-01-06 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,144,220 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,058,300 | -10,000 | 0.06 | -0.00 | 2010-01-06 | |
| 25 | B01566 | 新同得有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,474,760 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 27 | B01198 | 步基證券有限公司 | 286,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | B01709 | 永盛証券投資有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 29 | B01213 | 萬利證劵有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01511 | 達利證券有限公司 | 238,460 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 8,257,820 | -14,000 | 0.09 | -0.00 | 2010-01-06 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 62,367,140 | -14,000 | 0.68 | -0.00 | 2010-01-06 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 276,000 | -14,000 | 0.00 | -0.00 | 2010-01-06 | |
| 34 | B01564 | 農銀國際證券有限公司 | 194,000 | -18,000 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 12,760,000 | -20,000 | 0.14 | -0.00 | 2010-01-06 | |
| 36 | C00002 | 交通銀行信託有限公司 | 6,709,840 | -20,000 | 0.07 | -0.00 | 2010-01-06 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 3,495,460 | -20,000 | 0.04 | -0.00 | 2010-01-06 | |
| 38 | B01300 | 華僑證券(香港)有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 39 | B01183 | 創興證券有限公司 | 3,267,520 | -30,000 | 0.04 | -0.00 | 2010-01-06 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 885,840 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 41 | B01373 | 恒豐證券有限公司 | 1,654,460 | -30,000 | 0.02 | -0.00 | 2010-01-06 | |
| 42 | B01118 | 東亞證券有限公司 | 4,557,220 | -30,000 | 0.05 | -0.00 | 2010-01-06 | |
| 43 | B01584 | 致富證券有限公司 | 2,043,440 | -32,000 | 0.02 | -0.00 | 2010-01-06 | |
| 44 | B01137 | 周生生證劵有限公司 | 948,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 45 | B01077 | 麥格理資本股份有限公司 | 783,300 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,446,000 | -48,000 | 0.39 | -0.00 | 2010-01-06 | |
| 47 | B01705 | 恒億證券有限公司 | 1,940,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 736,000 | -52,000 | 0.01 | -0.00 | 2010-01-06 | |
| 49 | C00048 | 集友銀行有限公司 | 2,431,060 | -60,000 | 0.03 | -0.00 | 2010-01-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 355,190,484 | -64,000 | 3.88 | -0.00 | 2010-01-06 | |
| 51 | B01289 | 南華證券投資有限公司 | 2,386,920 | -70,000 | 0.03 | -0.00 | 2010-01-06 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 3,913,220 | -70,000 | 0.04 | -0.00 | 2010-01-06 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 7,095,220 | -96,000 | 0.08 | -0.00 | 2010-01-06 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 869,220 | -100,000 | 0.01 | -0.00 | 2010-01-06 | |
| 55 | B01308 | 渼豐資產管理有限公司 | 10,000 | -150,000 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 109,738,464 | -180,000 | 1.20 | -0.00 | 2010-01-06 | |
| 57 | C00003 | 東亞銀行有限公司 | 2,955,000 | -300,000 | 0.03 | -0.00 | 2010-01-06 | |
| 58 | B01143 | 海通國際證券有限公司 | 5,439,380 | -310,000 | 0.06 | -0.00 | 2010-01-06 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 76,045,420 | -736,000 | 0.83 | -0.01 | 2010-01-06 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 12,658,760 | -950,000 | 0.14 | -0.01 | 2010-01-06 | |
| 61 | C00010 | 花旗銀行 | 154,442,720 | -1,770,000 | 1.69 | -0.02 | 2010-01-06 | |
| 61 | Total changed named holdings | 2,820,029,065 | 4,000 | 30.78 | 0.00 | |||
| 296 | Unchanged named holdings | 137,562,119 | 0 | 1.50 | 0.00 | |||
| 357 | Total named holdings | 2,957,591,184 | 4,000 | 32.28 | 0.00 | |||
| 115 | Unnamed Investor Participants | 5,539,600 | 0 | 0.06 | 0.00 | |||
| 472 | Total securities in CCASS | 2,963,130,784 | 4,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 6,198,358,705 | -4,000 | 67.66 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 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.
| Trading date | 2010-01-04 |
| Volume | 6,480,000 |
| Turnover | 17,794,840 |
| Average price | 2.746 |
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