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 2010-01-29 to 2010-02-01
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 | B01590 | 盈透證券香港有限公司 | 15,200,000 | 8,000,000 | 0.27 | 0.14 | 2010-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,539,437 | 4,170,000 | 8.47 | 0.07 | 2010-02-01 | |
| 3 | B01511 | 達利證券有限公司 | 2,675,250 | 1,560,000 | 0.05 | 0.03 | 2010-02-01 | |
| 4 | B01416 | 滙盈證券有限公司 | 858,179,035 | 1,050,000 | 15.29 | 0.02 | 2010-02-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 314,258,012 | 990,000 | 5.60 | 0.02 | 2010-02-01 | |
| 6 | B01284 | 恒生證券有限公司 | 164,884,250 | 870,000 | 2.94 | 0.02 | 2010-02-01 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 1,201,390,500 | 600,000 | 21.41 | 0.01 | 2010-02-01 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 47,944,625 | 500,000 | 0.85 | 0.01 | 2010-02-01 | |
| 9 | C00048 | 集友銀行有限公司 | 15,886,625 | 330,000 | 0.28 | 0.01 | 2010-02-01 | |
| 10 | B01472 | 志昇証券有限公司 | 660,000 | 310,000 | 0.01 | 0.01 | 2010-02-01 | |
| 11 | B01525 | 祺昌證券有限公司 | 1,050,000 | 300,000 | 0.02 | 0.01 | 2010-02-01 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 18,423,750 | 200,000 | 0.33 | 0.00 | 2010-02-01 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,770,000 | 200,000 | 0.12 | 0.00 | 2010-02-01 | |
| 14 | B01787 | 蘇佩瓚證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2010-02-01 | |
| 15 | C00010 | 花旗銀行 | 960,873,376 | 150,000 | 17.12 | 0.00 | 2010-02-01 | |
| 16 | B01563 | 信控國際證券有限公司 | 18,287,500 | 140,000 | 0.33 | 0.00 | 2010-02-01 | |
| 17 | B01649 | 信達國際證券有限公司 | 3,860,000 | 100,000 | 0.07 | 0.00 | 2010-02-01 | |
| 18 | B01414 | 億康證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2010-02-01 | |
| 19 | B01252 | 協聯證劵有限公司 | 14,552,500 | 100,000 | 0.26 | 0.00 | 2010-02-01 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 745,000 | 100,000 | 0.01 | 0.00 | 2010-02-01 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 15,473,000 | 100,000 | 0.28 | 0.00 | 2010-02-01 | |
| 22 | B01510 | 東英亞洲證券有限公司 | 2,920,000 | 100,000 | 0.05 | 0.00 | 2010-02-01 | |
| 23 | B01198 | 步基證券有限公司 | 1,110,000 | 100,000 | 0.02 | 0.00 | 2010-02-01 | |
| 24 | B01298 | 結好證券有限公司 | 8,027,250 | 100,000 | 0.14 | 0.00 | 2010-02-01 | |
| 25 | B01417 | 致德證券有限公司 | 1,035,125 | 100,000 | 0.02 | 0.00 | 2010-02-01 | |
| 26 | B01212 | 興業證券有限公司 | 1,292,500 | 100,000 | 0.02 | 0.00 | 2010-02-01 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 34,594,650 | 70,000 | 0.62 | 0.00 | 2010-02-01 | |
| 28 | B01818 | 一通投資者有限公司 | 2,250,000 | 40,000 | 0.04 | 0.00 | 2010-02-01 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 16,721,125 | 20,000 | 0.30 | 0.00 | 2010-02-01 | |
| 30 | B01240 | 秦志遠証券有限公司 | 1,283,800 | 5,000 | 0.02 | 0.00 | 2010-02-01 | |
| 31 | B01130 | 中銀國際證券有限公司 | 98,624,250 | -40,000 | 1.76 | -0.00 | 2010-02-01 | |
| 32 | B01842 | 交銀國際證券有限公司 | 6,025,000 | -50,000 | 0.11 | -0.00 | 2010-02-01 | |
| 33 | B01340 | 利興股票有限公司 | 1,400,966 | -50,000 | 0.02 | -0.00 | 2010-02-01 | |
| 34 | B01859 | 創僑證券有限公司 | 800,000 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 35 | B01633 | 名匯證券有限公司 | 3,000,000 | -100,000 | 0.05 | -0.00 | 2010-02-01 | |
| 36 | B01137 | 周生生證劵有限公司 | 6,199,250 | -100,000 | 0.11 | -0.00 | 2010-02-01 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 7,010,500 | -100,000 | 0.12 | -0.00 | 2010-02-01 | |
| 38 | B01267 | 永富證券有限公司 | 3,251,250 | -100,000 | 0.06 | -0.00 | 2010-02-01 | |
| 39 | B01660 | 瑞城證券有限公司 | 650,000 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 40 | B01387 | 聯興證券有限公司 | 750,000 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 41 | B01712 | 華生證券有限公司 | 718,500 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 82,016,625 | -110,000 | 1.46 | -0.00 | 2010-02-01 | |
| 43 | B01289 | 南華證券投資有限公司 | 4,137,500 | -120,000 | 0.07 | -0.00 | 2010-02-01 | |
| 44 | B01584 | 致富證券有限公司 | 30,295,000 | -120,000 | 0.54 | -0.00 | 2010-02-01 | |
| 45 | B01183 | 創興證券有限公司 | 15,997,500 | -140,000 | 0.29 | -0.00 | 2010-02-01 | |
| 46 | B01373 | 恒豐證券有限公司 | 2,625,375 | -150,000 | 0.05 | -0.00 | 2010-02-01 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 36,571,250 | -200,000 | 0.65 | -0.00 | 2010-02-01 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 10,565,000 | -200,000 | 0.19 | -0.00 | 2010-02-01 | |
| 49 | B01118 | 東亞證券有限公司 | 22,021,000 | -200,000 | 0.39 | -0.00 | 2010-02-01 | |
| 50 | B01514 | 高信證券有限公司 | 2,347,000 | -200,000 | 0.04 | -0.00 | 2010-02-01 | |
| 51 | B01695 | 大新證券有限公司 | 4,947,500 | -240,000 | 0.09 | -0.00 | 2010-02-01 | |
| 52 | C00037 | 上海商業銀行有限公司 | 29,049,250 | -300,000 | 0.52 | -0.01 | 2010-02-01 | |
| 53 | B01605 | 國投證券國際金融控股有限公司 | 2,355,000 | -300,000 | 0.04 | -0.01 | 2010-02-01 | |
| 54 | B01356 | 滙業證券有限公司 | 320,000 | -300,000 | 0.01 | -0.01 | 2010-02-01 | |
| 55 | C00002 | 交通銀行信託有限公司 | 27,050,500 | -360,000 | 0.48 | -0.01 | 2010-02-01 | |
| 56 | B01659 | 滿好證券有限公司 | 21,500 | -400,000 | 0.00 | -0.01 | 2010-02-01 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 23,332,250 | -510,000 | 0.42 | -0.01 | 2010-02-01 | |
| 58 | B01780 | 同信證券有限公司 | 12,877,500 | -800,000 | 0.23 | -0.01 | 2010-02-01 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 5,905,500 | -800,000 | 0.11 | -0.01 | 2010-02-01 | |
| 60 | B01143 | 海通國際證券有限公司 | 34,858,250 | -980,000 | 0.62 | -0.02 | 2010-02-01 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 46,617,250 | -990,000 | 0.83 | -0.02 | 2010-02-01 | |
| 62 | B01119 | 時富證券有限公司 | 6,888,375 | -1,010,000 | 0.12 | -0.02 | 2010-02-01 | |
| 63 | B01686 | 第一上海證券有限公司 | 21,765,000 | -1,380,000 | 0.39 | -0.02 | 2010-02-01 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 60,024,875 | -1,395,000 | 1.07 | -0.02 | 2010-02-01 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 95,830,250 | -8,560,000 | 1.71 | -0.15 | 2010-02-01 | |
| 65 | Total changed named holdings | 4,913,386,276 | 0 | 87.56 | 0.00 | |||
| 246 | Unchanged named holdings | 641,545,602 | 0 | 11.43 | 0.00 | |||
| 311 | Total named holdings | 5,554,931,878 | 0 | 98.99 | 0.00 | |||
| 31 | Unnamed Investor Participants | 23,160,500 | 0 | 0.41 | 0.00 | |||
| 342 | Total securities in CCASS | 5,578,092,378 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 33,239,358 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 5,611,331,736 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 28,625,000 |
| Turnover | 6,735,895 |
| Average price | 0.235 |
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