中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00033 | 中國銀行(香港)有限公司 | 965,691,000 | 5,108,000 | 12.21 | 0.06 | 2010-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,817,423 | 1,376,500 | 14.50 | 0.02 | 2010-02-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 165,013,383 | 1,180,000 | 2.09 | 0.01 | 2010-02-09 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 73,489,000 | 1,014,000 | 0.93 | 0.01 | 2010-02-09 | |
| 5 | B01133 | 加皇投資理財有限公司 | 7,018,000 | 1,000,000 | 0.09 | 0.01 | 2010-02-09 | |
| 6 | B01137 | 周生生證劵有限公司 | 15,650,000 | 1,000,000 | 0.20 | 0.01 | 2010-02-09 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 67,736,000 | 1,000,000 | 0.86 | 0.01 | 2010-02-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 949,000 | 804,000 | 0.01 | 0.01 | 2010-02-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 21,994,000 | 710,000 | 0.28 | 0.01 | 2010-02-09 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 79,112,000 | 542,000 | 1.00 | 0.01 | 2010-02-09 | |
| 11 | B01284 | 恒生證券有限公司 | 371,741,000 | 410,000 | 4.70 | 0.01 | 2010-02-09 | |
| 12 | B01320 | 聯發証劵有限公司 | 213,797,150 | 400,000 | 2.70 | 0.01 | 2010-02-09 | |
| 13 | B01695 | 大新證券有限公司 | 10,618,000 | 308,000 | 0.13 | 0.00 | 2010-02-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 57,400,000 | 270,000 | 0.73 | 0.00 | 2010-02-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 170,420,880 | 245,000 | 2.16 | 0.00 | 2010-02-09 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 16,050,654 | 206,000 | 0.20 | 0.00 | 2010-02-09 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 2,872,000 | 202,000 | 0.04 | 0.00 | 2010-02-09 | |
| 18 | B01769 | 一中證券有限公司 | 781,784 | 201,000 | 0.01 | 0.00 | 2010-02-09 | |
| 19 | B01252 | 協聯證劵有限公司 | 7,512,000 | 200,000 | 0.09 | 0.00 | 2010-02-09 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 51,160,000 | 174,000 | 0.65 | 0.00 | 2010-02-09 | |
| 21 | B01340 | 利興股票有限公司 | 5,584,693 | 120,000 | 0.07 | 0.00 | 2010-02-09 | |
| 22 | C00048 | 集友銀行有限公司 | 41,534,000 | 120,000 | 0.53 | 0.00 | 2010-02-09 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 8,072,000 | 100,000 | 0.10 | 0.00 | 2010-02-09 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 35,264,000 | 100,000 | 0.45 | 0.00 | 2010-02-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 337,906,000 | 74,000 | 4.27 | 0.00 | 2010-02-09 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 20,636,000 | 72,000 | 0.26 | 0.00 | 2010-02-09 | |
| 27 | B01298 | 結好證券有限公司 | 34,876,000 | 50,000 | 0.44 | 0.00 | 2010-02-09 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 4,388,000 | 50,000 | 0.06 | 0.00 | 2010-02-09 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 4,738,000 | 40,000 | 0.06 | 0.00 | 2010-02-09 | |
| 30 | B01563 | 信控國際證券有限公司 | 12,560,000 | 30,000 | 0.16 | 0.00 | 2010-02-09 | |
| 31 | B01183 | 創興證券有限公司 | 61,318,000 | 30,000 | 0.78 | 0.00 | 2010-02-09 | |
| 32 | B01209 | 茂宸證券有限公司 | 6,062,000 | 30,000 | 0.08 | 0.00 | 2010-02-09 | |
| 33 | B01818 | 一通投資者有限公司 | 2,216,000 | 6,000 | 0.03 | 0.00 | 2010-02-09 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,468,000 | -4,000 | 0.28 | -0.00 | 2010-02-09 | |
| 36 | C00037 | 上海商業銀行有限公司 | 78,438,000 | -10,000 | 0.99 | -0.00 | 2010-02-09 | |
| 37 | B01150 | 奧凡特顧問有限公司 | 3,382,000 | -10,000 | 0.04 | -0.00 | 2010-02-09 | |
| 38 | B01664 | 路華證券有限公司 | 60,280,589 | -38,000 | 0.76 | -0.00 | 2010-02-09 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 31,812,000 | -40,000 | 0.40 | -0.00 | 2010-02-09 | |
| 40 | B01584 | 致富證券有限公司 | 24,664,000 | -40,000 | 0.31 | -0.00 | 2010-02-09 | |
| 41 | B01771 | 星火證券有限公司 | 826,000 | -50,000 | 0.01 | -0.00 | 2010-02-09 | |
| 42 | B01356 | 滙業證券有限公司 | 5,776,000 | -50,000 | 0.07 | -0.00 | 2010-02-09 | |
| 43 | B01494 | 高陞證券有限公司 | 880,000 | -60,000 | 0.01 | -0.00 | 2010-02-09 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 2,734,000 | -90,000 | 0.03 | -0.00 | 2010-02-09 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 13,798,000 | -92,000 | 0.17 | -0.00 | 2010-02-09 | |
| 46 | B01649 | 信達國際證券有限公司 | 5,666,000 | -100,000 | 0.07 | -0.00 | 2010-02-09 | |
| 47 | B01633 | 名匯證券有限公司 | 4,286,000 | -100,000 | 0.05 | -0.00 | 2010-02-09 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 4,312,000 | -100,000 | 0.05 | -0.00 | 2010-02-09 | |
| 49 | B01577 | 怡發證券有限公司 | 358,000 | -100,000 | 0.00 | -0.00 | 2010-02-09 | |
| 50 | B01143 | 海通國際證券有限公司 | 85,680,308 | -100,000 | 1.08 | -0.00 | 2010-02-09 | |
| 51 | B01118 | 東亞證券有限公司 | 75,310,000 | -110,000 | 0.95 | -0.00 | 2010-02-09 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 23,524,000 | -126,000 | 0.30 | -0.00 | 2010-02-09 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 2,776,000 | -140,000 | 0.04 | -0.00 | 2010-02-09 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,080,000 | -190,000 | 0.22 | -0.00 | 2010-02-09 | |
| 55 | B01343 | 展兆投資有限公司 | 2,478,000 | -200,000 | 0.03 | -0.00 | 2010-02-09 | |
| 56 | B01540 | 美建證券有限公司 | 3,890,000 | -236,000 | 0.05 | -0.00 | 2010-02-09 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 8,798,000 | -300,000 | 0.11 | -0.00 | 2010-02-09 | |
| 58 | B01567 | 發利證券有限公司 | 1,002,000 | -300,000 | 0.01 | -0.00 | 2010-02-09 | |
| 59 | B01290 | 新寶城證券有限公司 | 5,326,000 | -400,000 | 0.07 | -0.01 | 2010-02-09 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 37,628,000 | -500,000 | 0.48 | -0.01 | 2010-02-09 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,000 | -550,000 | 0.03 | -0.01 | 2010-02-09 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 10,670,000 | -600,000 | 0.13 | -0.01 | 2010-02-09 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 7,877,696 | -1,394,500 | 0.10 | -0.02 | 2010-02-09 | |
| 64 | B01673 | 富昌證券有限公司 | 13,842,000 | -2,400,000 | 0.18 | -0.03 | 2010-02-09 | |
| 65 | C00002 | 交通銀行信託有限公司 | 141,588,000 | -8,740,000 | 1.79 | -0.11 | 2010-02-09 | |
| 65 | Total changed named holdings | 4,720,746,560 | 0 | 59.70 | 0.00 | |||
| 320 | Unchanged named holdings | 1,274,658,141 | 0 | 16.12 | 0.00 | |||
| 385 | Total named holdings | 5,995,404,701 | 0 | 75.82 | 0.00 | |||
| 151 | Unnamed Investor Participants | 33,346,000 | 0 | 0.42 | 0.00 | |||
| 536 | Total securities in CCASS | 6,028,750,701 | 0 | 76.24 | 0.00 | |||
| Securities not in CCASS | 1,878,964,899 | 0 | 23.76 | 0.00 | ||||
| Issued securities | 7,907,715,600 | 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 | 2010-02-05 |
| Volume | 29,133,000 |
| Turnover | 7,705,485 |
| Average price | 0.264 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy