莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-01-14 to 2010-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 40,275,266 | 382,903 | 2.90 | 0.03 | 2010-01-15 | |
| 2 | B01284 | 恒生證券有限公司 | 3,720,404 | 154,000 | 0.27 | 0.01 | 2010-01-15 | |
| 3 | B01653 | 偉民股票買賣有限公司 | 328,000 | 100,000 | 0.02 | 0.01 | 2010-01-15 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,282,000 | 100,000 | 0.16 | 0.01 | 2010-01-15 | |
| 5 | B01581 | 滙富金融服務有限公司 | 2,654,000 | 68,000 | 0.19 | 0.00 | 2010-01-15 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 3,984,000 | 64,000 | 0.29 | 0.00 | 2010-01-15 | |
| 7 | B01584 | 致富證券有限公司 | 228,000 | 58,000 | 0.02 | 0.00 | 2010-01-15 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 804,000 | 48,000 | 0.06 | 0.00 | 2010-01-15 | |
| 9 | B01169 | 大眾金融証券有限公司 | 164,000 | 46,000 | 0.01 | 0.00 | 2010-01-15 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 582,000 | 42,000 | 0.04 | 0.00 | 2010-01-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,712,000 | 42,000 | 0.27 | 0.00 | 2010-01-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 528,000 | 40,000 | 0.04 | 0.00 | 2010-01-15 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,033,442 | 32,000 | 0.15 | 0.00 | 2010-01-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,871,000 | 30,000 | 0.13 | 0.00 | 2010-01-15 | |
| 15 | B01842 | 交銀國際證券有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 17 | B01118 | 東亞證券有限公司 | 1,950,000 | 28,000 | 0.14 | 0.00 | 2010-01-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,246,000 | 26,000 | 0.09 | 0.00 | 2010-01-15 | |
| 19 | B01129 | 宏高證劵有限公司 | 242,000 | 26,000 | 0.02 | 0.00 | 2010-01-15 | |
| 20 | B01416 | 滙盈證券有限公司 | 176,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 135,695 | 19,363 | 0.01 | 0.00 | 2010-01-15 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 894,174 | 18,000 | 0.06 | 0.00 | 2010-01-15 | |
| 23 | B01183 | 創興證券有限公司 | 446,000 | 18,000 | 0.03 | 0.00 | 2010-01-15 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 709,333 | 18,000 | 0.05 | 0.00 | 2010-01-15 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 70,693,000 | 18,000 | 5.08 | 0.00 | 2010-01-15 | |
| 26 | B01209 | 茂宸證券有限公司 | 122,000 | 18,000 | 0.01 | 0.00 | 2010-01-15 | |
| 27 | B01130 | 中銀國際證券有限公司 | 9,306,000 | 14,000 | 0.67 | 0.00 | 2010-01-15 | |
| 28 | B01389 | 中融平和證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 29 | B01837 | 億創證券(香港)有限公司 | 72,150 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 30 | B01256 | 國金證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 31 | B01391 | 基裕証券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 32 | B01695 | 大新證券有限公司 | 132,666 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 33 | B01676 | 大盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 34 | B01851 | 富明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01191 | 岡地投資(香港)有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 36 | B01597 | 時代證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 37 | B01415 | 泰山證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 38 | B01606 | 穎翔證券有限公司 | 228,000 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 39 | B01123 | 興旺證劵有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 40 | B01538 | 萬基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | C00002 | 交通銀行信託有限公司 | 200,946,000 | 8,000 | 14.45 | 0.00 | 2010-01-15 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 696,667 | 8,000 | 0.05 | 0.00 | 2010-01-15 | |
| 43 | B01673 | 富昌證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 728,000 | 8,000 | 0.05 | 0.00 | 2010-01-15 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 3,912,000 | 8,000 | 0.28 | 0.00 | 2010-01-15 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01855 | 匯金(證券)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 48 | B01559 | 明智證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 49 | C00048 | 集友銀行有限公司 | 402,000 | 6,000 | 0.03 | 0.00 | 2010-01-15 | |
| 50 | B01340 | 利興股票有限公司 | 28,093 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 98,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 52 | B01664 | 路華證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 10,830,333 | 2,000 | 0.78 | 0.00 | 2010-01-15 | |
| 54 | B01119 | 時富證券有限公司 | 540,066 | 2,000 | 0.04 | 0.00 | 2010-01-15 | |
| 55 | B01700 | 滙信理財有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01769 | 一中證券有限公司 | 11,801 | 1,467 | 0.00 | 0.00 | 2010-01-15 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 2,282 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01777 | 大和資本市場香港有限公司 | 3,172,000 | -2,000 | 0.23 | -0.00 | 2010-01-15 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 777,000 | -2,000 | 0.06 | -0.00 | 2010-01-15 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 802,000 | -2,000 | 0.06 | -0.00 | 2010-01-15 | |
| 61 | B01724 | 偉民証券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 62 | C00003 | 東亞銀行有限公司 | 2,342,000 | -4,000 | 0.17 | -0.00 | 2010-01-15 | |
| 63 | B01818 | 一通投資者有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 64 | B01563 | 信控國際證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 65 | B01636 | 東信證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 66 | B01590 | 盈透證券香港有限公司 | 784,000 | -10,000 | 0.06 | -0.00 | 2010-01-15 | |
| 67 | B01520 | 立生證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 69 | B01434 | 蜂投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 1,890,800 | -18,000 | 0.14 | -0.00 | 2010-01-15 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 444,000 | -18,000 | 0.03 | -0.00 | 2010-01-15 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 2,280,000 | -18,000 | 0.16 | -0.00 | 2010-01-15 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,473,909 | -18,455 | 13.84 | -0.00 | 2010-01-15 | |
| 74 | B01535 | 詠誼證券投資有限公司 | 653,333 | -20,000 | 0.05 | -0.00 | 2010-01-15 | |
| 75 | B01547 | 國興証券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,400 | -42,000 | 0.01 | -0.00 | 2010-01-15 | |
| 77 | B01300 | 華僑證券(香港)有限公司 | 32,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 78 | B01748 | 聯勝網上證券有限公司 | 384,000 | -84,000 | 0.03 | -0.01 | 2010-01-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,573,975 | -95,243 | 0.90 | -0.01 | 2010-01-15 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 3,350,000 | -98,000 | 0.24 | -0.01 | 2010-01-15 | |
| 81 | B01610 | 凱基證券(香港)有限公司 | 1,695,000 | -102,000 | 0.12 | -0.01 | 2010-01-15 | |
| 82 | B01133 | 加皇投資理財有限公司 | 168,000 | -140,000 | 0.01 | -0.01 | 2010-01-15 | |
| 83 | B01840 | 利貫交易網亞洲有限公司 | 0 | -339,672 | 0.00 | -0.02 | 2010-01-15 | |
| 84 | C00010 | 花旗銀行 | 41,243,500 | -518,000 | 2.97 | -0.04 | 2010-01-15 | |
| 84 | Total changed named holdings | 633,732,289 | 35,363 | 45.57 | 0.00 | |||
| 171 | Unchanged named holdings | 47,731,838 | 0 | 3.43 | 0.00 | |||
| 255 | Total named holdings | 681,464,127 | 35,363 | 49.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,079,000 | -16,000 | 0.15 | -0.00 | |||
| 291 | Total securities in CCASS | 683,543,127 | 19,363 | 49.15 | 0.00 | |||
| Securities not in CCASS | 707,229,738 | -19,363 | 50.85 | -0.00 | ||||
| Issued securities | 1,390,772,865 | 0 | 100.00 | 0.00 | 8-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 5,614,467 |
| Turnover | 30,585,224 |
| Average price | 5.448 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy