中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01508 | 西證(香港)證券經紀有限公司 | 8,124,000 | 420,000 | 0.47 | 0.02 | 2010-02-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,046,000 | 344,000 | 0.29 | 0.02 | 2010-02-04 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,440,000 | 270,000 | 0.43 | 0.02 | 2010-02-04 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 9,274,000 | 222,000 | 0.54 | 0.01 | 2010-02-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,878,000 | 182,000 | 0.28 | 0.01 | 2010-02-04 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 272,000 | 136,000 | 0.02 | 0.01 | 2010-02-04 | |
| 7 | B01407 | 宏旺証券有限公司 | 190,000 | 100,000 | 0.01 | 0.01 | 2010-02-04 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,718,000 | 100,000 | 0.16 | 0.01 | 2010-02-04 | |
| 9 | B01769 | 一中證券有限公司 | 132,000 | 96,000 | 0.01 | 0.01 | 2010-02-04 | |
| 10 | B01184 | 華富建業證券有限公司 | 312,000 | 80,000 | 0.02 | 0.00 | 2010-02-04 | |
| 11 | B01284 | 恒生證券有限公司 | 14,375,000 | 74,000 | 0.84 | 0.00 | 2010-02-04 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2010-02-04 | |
| 13 | B01855 | 匯金(證券)有限公司 | 140,000 | 60,000 | 0.01 | 0.00 | 2010-02-04 | |
| 14 | C00010 | 花旗銀行 | 43,019,100 | 60,000 | 2.50 | 0.00 | 2010-02-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,892,000 | 48,000 | 0.28 | 0.00 | 2010-02-04 | |
| 16 | B01137 | 周生生證劵有限公司 | 730,000 | 48,000 | 0.04 | 0.00 | 2010-02-04 | |
| 17 | B01584 | 致富證券有限公司 | 3,756,000 | 48,000 | 0.22 | 0.00 | 2010-02-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 18,118,000 | 40,000 | 1.05 | 0.00 | 2010-02-04 | |
| 19 | B01289 | 南華證券投資有限公司 | 630,000 | 40,000 | 0.04 | 0.00 | 2010-02-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 36,706,000 | 38,000 | 2.14 | 0.00 | 2010-02-04 | |
| 21 | B01850 | 海通證券(香港)經紀有限公司 | 592,000 | 32,000 | 0.03 | 0.00 | 2010-02-04 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 828,000 | 30,000 | 0.05 | 0.00 | 2010-02-04 | |
| 23 | B01581 | 滙富金融服務有限公司 | 366,000 | 30,000 | 0.02 | 0.00 | 2010-02-04 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 184,000 | 30,000 | 0.01 | 0.00 | 2010-02-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 5,582,000 | 28,000 | 0.32 | 0.00 | 2010-02-04 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,944,000 | 26,000 | 0.11 | 0.00 | 2010-02-04 | |
| 27 | B01118 | 東亞證券有限公司 | 3,192,000 | 24,000 | 0.19 | 0.00 | 2010-02-04 | |
| 28 | B01649 | 信達國際證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 29 | B01627 | 山高國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 30 | B01615 | 金輝証券有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 31 | B01514 | 高信證券有限公司 | 182,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,802,000 | 18,000 | 0.10 | 0.00 | 2010-02-04 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 228,000 | 18,000 | 0.01 | 0.00 | 2010-02-04 | |
| 34 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 35 | B01818 | 一通投資者有限公司 | 570,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 36 | B01294 | 中策富滙證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 37 | B01563 | 信控國際證券有限公司 | 1,250,000 | 10,000 | 0.07 | 0.00 | 2010-02-04 | |
| 38 | B01779 | 李氏證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 39 | B01700 | 滙信理財有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,814,000 | 10,000 | 0.11 | 0.00 | 2010-02-04 | |
| 41 | B01740 | 贏證券有限公司 | 312,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 5,118,000 | 10,000 | 0.30 | 0.00 | 2010-02-04 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 600,000 | 8,000 | 0.03 | 0.00 | 2010-02-04 | |
| 44 | C00037 | 上海商業銀行有限公司 | 3,388,000 | 6,000 | 0.20 | 0.00 | 2010-02-04 | |
| 45 | B01318 | 岡三國際(亞洲)有限公司 | 380,000 | 6,000 | 0.02 | 0.00 | 2010-02-04 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 67,305,600 | -2,000 | 3.92 | -0.00 | 2010-02-04 | |
| 47 | B01523 | 長雄證券有限公司 | 178,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 4,472,000 | -4,000 | 0.26 | -0.00 | 2010-02-04 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 5,268,000 | -4,000 | 0.31 | -0.00 | 2010-02-04 | |
| 50 | B01842 | 交銀國際證券有限公司 | 1,080,000 | -6,000 | 0.06 | -0.00 | 2010-02-04 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 4,184,000 | -8,000 | 0.24 | -0.00 | 2010-02-04 | |
| 52 | B01209 | 茂宸證券有限公司 | 310,000 | -8,000 | 0.02 | -0.00 | 2010-02-04 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 54 | B01252 | 協聯證劵有限公司 | 248,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 55 | B01660 | 瑞城證券有限公司 | 280,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 | |
| 56 | B01511 | 達利證券有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 55,952,000 | -16,000 | 3.26 | -0.00 | 2010-02-04 | |
| 58 | B01275 | 新富證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 | |
| 59 | B01672 | 環球證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 60 | B01460 | 百裕證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 61 | B01119 | 時富證券有限公司 | 942,000 | -28,000 | 0.05 | -0.00 | 2010-02-04 | |
| 62 | B01597 | 時代證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-02-04 | |
| 63 | B01545 | 東盛證券(經紀)有限公司 | 1,078,000 | -30,000 | 0.06 | -0.00 | 2010-02-04 | |
| 64 | B01462 | 芒果金融有限公司 | 66,000 | -30,000 | 0.00 | -0.00 | 2010-02-04 | |
| 65 | B01567 | 發利證券有限公司 | 108,000 | -34,000 | 0.01 | -0.00 | 2010-02-04 | |
| 66 | B01673 | 富昌證券有限公司 | 302,000 | -40,000 | 0.02 | -0.00 | 2010-02-04 | |
| 67 | B01444 | 粵興證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-02-04 | |
| 68 | C00048 | 集友銀行有限公司 | 2,152,000 | -56,000 | 0.13 | -0.00 | 2010-02-04 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 2,586,000 | -60,000 | 0.15 | -0.00 | 2010-02-04 | |
| 70 | C00002 | 交通銀行信託有限公司 | 6,722,000 | -62,000 | 0.39 | -0.00 | 2010-02-04 | |
| 71 | B01423 | 信誠證券有限公司 | 1,330,000 | -104,000 | 0.08 | -0.01 | 2010-02-04 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,200 | -162,000 | 0.26 | -0.01 | 2010-02-04 | |
| 73 | B01477 | 富通證券有限公司 | 2,334,000 | -190,000 | 0.14 | -0.01 | 2010-02-04 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 2,786,000 | -194,000 | 0.16 | -0.01 | 2010-02-04 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -258,000 | 0.01 | -0.02 | 2010-02-04 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,366,900 | -306,000 | 8.00 | -0.02 | 2010-02-04 | |
| 77 | B01183 | 創興證券有限公司 | 3,308,000 | -438,000 | 0.19 | -0.03 | 2010-02-04 | |
| 78 | B01148 | 招商證券(香港)有限公司 | 7,548,000 | -678,000 | 0.44 | -0.04 | 2010-02-04 | |
| 78 | Total changed named holdings | 502,975,800 | 2,000 | 29.28 | 0.00 | |||
| 212 | Unchanged named holdings | 164,441,320 | 0 | 9.57 | 0.00 | |||
| 290 | Total named holdings | 667,417,120 | 2,000 | 38.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,616,000 | 0 | 0.09 | 0.00 | |||
| 340 | Total securities in CCASS | 669,033,120 | 2,000 | 38.94 | 0.00 | |||
| Securities not in CCASS | 1,048,900,880 | -2,000 | 61.06 | -0.00 | ||||
| Issued securities | 1,717,934,000 | 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 | 2010-02-02 |
| Volume | 6,274,000 |
| Turnover | 10,660,120 |
| Average price | 1.699 |
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