上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 99,515,732 | 2,406,000 | 13.10 | 0.32 | 2010-01-26 | |
| 2 | C00010 | 花旗銀行 | 46,736,000 | 814,000 | 6.15 | 0.11 | 2010-01-26 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,112,000 | 332,000 | 0.80 | 0.04 | 2010-01-26 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 1,962,000 | 300,000 | 0.26 | 0.04 | 2010-01-26 | |
| 5 | B01523 | 長雄證券有限公司 | 332,000 | 300,000 | 0.04 | 0.04 | 2010-01-26 | |
| 6 | B01284 | 恒生證券有限公司 | 18,314,800 | 150,000 | 2.41 | 0.02 | 2010-01-26 | |
| 7 | B01695 | 大新證券有限公司 | 1,064,000 | 100,000 | 0.14 | 0.01 | 2010-01-26 | |
| 8 | B01129 | 宏高證劵有限公司 | 124,000 | 50,000 | 0.02 | 0.01 | 2010-01-26 | |
| 9 | B01338 | 英皇證券有限公司 | 1,502,000 | 44,000 | 0.20 | 0.01 | 2010-01-26 | |
| 10 | B01454 | 昊天國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 5,596,000 | 16,000 | 0.74 | 0.00 | 2010-01-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,526,590 | 16,000 | 0.33 | 0.00 | 2010-01-26 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 64,000 | 14,000 | 0.01 | 0.00 | 2010-01-26 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 798,000 | 8,000 | 0.11 | 0.00 | 2010-01-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,126,000 | 8,000 | 0.54 | 0.00 | 2010-01-26 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,294,000 | 4,000 | 0.30 | 0.00 | 2010-01-26 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 6,208,000 | 4,000 | 0.82 | 0.00 | 2010-01-26 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 252,000 | 2,000 | 0.03 | 0.00 | 2010-01-26 | |
| 19 | B01700 | 滙信理財有限公司 | 120,000 | 2,000 | 0.02 | 0.00 | 2010-01-26 | |
| 20 | B01183 | 創興證券有限公司 | 2,272,000 | -4,000 | 0.30 | -0.00 | 2010-01-26 | |
| 21 | B01749 | 騰記證券有限公司 | 230,000 | -4,000 | 0.03 | -0.00 | 2010-01-26 | |
| 22 | B01455 | 中潤證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 23 | B01407 | 宏旺証券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,376,000 | -10,000 | 0.18 | -0.00 | 2010-01-26 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 26 | B01514 | 高信證券有限公司 | 244,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,062,000 | -12,000 | 0.53 | -0.00 | 2010-01-26 | |
| 28 | B01511 | 達利證券有限公司 | 222,000 | -12,000 | 0.03 | -0.00 | 2010-01-26 | |
| 29 | B01584 | 致富證券有限公司 | 1,234,117 | -18,000 | 0.16 | -0.00 | 2010-01-26 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2010-01-26 | |
| 31 | B01818 | 一通投資者有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 32 | B01389 | 中融平和證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 34 | B01271 | 恒泰証券有限公司 | 176,000 | -20,000 | 0.02 | -0.00 | 2010-01-26 | |
| 35 | B01606 | 穎翔證券有限公司 | 148,000 | -24,000 | 0.02 | -0.00 | 2010-01-26 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 352,000 | -30,000 | 0.05 | -0.00 | 2010-01-26 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 794,000 | -30,000 | 0.10 | -0.00 | 2010-01-26 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 6,213,058 | -34,000 | 0.82 | -0.00 | 2010-01-26 | |
| 39 | C00048 | 集友銀行有限公司 | 2,636,000 | -50,000 | 0.35 | -0.01 | 2010-01-26 | |
| 40 | B01445 | 勝利證券有限公司 | 126,000 | -52,000 | 0.02 | -0.01 | 2010-01-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,000 | -64,000 | 0.33 | -0.01 | 2010-01-26 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 3,932,000 | -70,000 | 0.52 | -0.01 | 2010-01-26 | |
| 43 | B01130 | 中銀國際證券有限公司 | 29,254,000 | -98,000 | 3.85 | -0.01 | 2010-01-26 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 9,802,000 | -100,000 | 1.29 | -0.01 | 2010-01-26 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 15,282,000 | -118,000 | 2.01 | -0.02 | 2010-01-26 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,590,000 | -136,000 | 0.34 | -0.02 | 2010-01-26 | |
| 47 | B01143 | 海通國際證券有限公司 | 10,194,000 | -180,000 | 1.34 | -0.02 | 2010-01-26 | |
| 48 | C00088 | 招商銀行股份有限公司 | 1,836,000 | -230,000 | 0.24 | -0.03 | 2010-01-26 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 38,800,000 | -272,000 | 5.11 | -0.04 | 2010-01-26 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 2,112,195 | -318,000 | 0.28 | -0.04 | 2010-01-26 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 34,390,000 | -726,000 | 4.53 | -0.10 | 2010-01-26 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 3,959,000 | -874,000 | 0.52 | -0.12 | 2010-01-26 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,497,660 | -978,000 | 40.87 | -0.13 | 2010-01-26 | |
| 53 | Total changed named holdings | 683,799,152 | 10,000 | 90.01 | 0.00 | |||
| 262 | Unchanged named holdings | 68,257,790 | 0 | 8.98 | 0.00 | |||
| 315 | Total named holdings | 752,056,942 | 10,000 | 98.99 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,162,000 | -10,000 | 0.42 | -0.00 | |||
| 389 | Total securities in CCASS | 755,218,942 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 4,491,058 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2010-01-22 |
| Volume | 8,430,000 |
| Turnover | 14,197,360 |
| Average price | 1.684 |
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