晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01130 | 中銀國際證券有限公司 | 58,972,000 | 1,052,000 | 2.41 | 0.04 | 2010-02-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 180,192,289 | 396,000 | 7.36 | 0.02 | 2010-02-25 | |
| 3 | C00002 | 交通銀行信託有限公司 | 19,524,000 | 162,000 | 0.80 | 0.01 | 2010-02-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,688,000 | 146,000 | 0.11 | 0.01 | 2010-02-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 19,170,000 | 132,000 | 0.78 | 0.01 | 2010-02-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,430,000 | 120,000 | 0.14 | 0.00 | 2010-02-25 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 22,706,000 | 118,000 | 0.93 | 0.00 | 2010-02-25 | |
| 8 | B01470 | 鴻昇證券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2010-02-25 | |
| 9 | B01252 | 協聯證劵有限公司 | 3,248,000 | 90,000 | 0.13 | 0.00 | 2010-02-25 | |
| 10 | B01183 | 創興證券有限公司 | 11,708,000 | 82,000 | 0.48 | 0.00 | 2010-02-25 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 7,616,000 | 80,000 | 0.31 | 0.00 | 2010-02-25 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 320,000 | 80,000 | 0.01 | 0.00 | 2010-02-25 | |
| 13 | B01213 | 萬利證劵有限公司 | 1,054,000 | 80,000 | 0.04 | 0.00 | 2010-02-25 | |
| 14 | B01514 | 高信證券有限公司 | 2,082,000 | 72,000 | 0.09 | 0.00 | 2010-02-25 | |
| 15 | B01340 | 利興股票有限公司 | 797,963 | 70,000 | 0.03 | 0.00 | 2010-02-25 | |
| 16 | B01646 | 大寧證券有限公司 | 330,000 | 60,000 | 0.01 | 0.00 | 2010-02-25 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,181,949 | 60,000 | 0.09 | 0.00 | 2010-02-25 | |
| 18 | B01342 | 華泰證券有限公司 | 290,000 | 60,000 | 0.01 | 0.00 | 2010-02-25 | |
| 19 | C00037 | 上海商業銀行有限公司 | 83,324,000 | 52,000 | 3.40 | 0.00 | 2010-02-25 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,078,000 | 50,000 | 0.04 | 0.00 | 2010-02-25 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 1,238,000 | 50,000 | 0.05 | 0.00 | 2010-02-25 | |
| 22 | B01298 | 結好證券有限公司 | 2,716,000 | 50,000 | 0.11 | 0.00 | 2010-02-25 | |
| 23 | B01338 | 英皇證券有限公司 | 1,576,000 | 50,000 | 0.06 | 0.00 | 2010-02-25 | |
| 24 | B01712 | 華生證券有限公司 | 1,158,000 | 50,000 | 0.05 | 0.00 | 2010-02-25 | |
| 25 | B01564 | 農銀國際證券有限公司 | 804,000 | 50,000 | 0.03 | 0.00 | 2010-02-25 | |
| 26 | C00048 | 集友銀行有限公司 | 14,600,000 | 42,000 | 0.60 | 0.00 | 2010-02-25 | |
| 27 | B01842 | 交銀國際證券有限公司 | 9,478,000 | 40,000 | 0.39 | 0.00 | 2010-02-25 | |
| 28 | B01700 | 滙信理財有限公司 | 1,028,000 | 40,000 | 0.04 | 0.00 | 2010-02-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 164,279,727 | 32,000 | 6.71 | 0.00 | 2010-02-25 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 17,395,089 | 20,000 | 0.71 | 0.00 | 2010-02-25 | |
| 31 | B01247 | 桂洪証券有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2010-02-25 | |
| 32 | B01143 | 海通國際證券有限公司 | 10,978,000 | 14,000 | 0.45 | 0.00 | 2010-02-25 | |
| 33 | B01284 | 恒生證券有限公司 | 100,215,341 | 12,000 | 4.09 | 0.00 | 2010-02-25 | |
| 34 | B01373 | 恒豐證券有限公司 | 1,356,000 | 12,000 | 0.06 | 0.00 | 2010-02-25 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 608,000 | 2,000 | 0.02 | 0.00 | 2010-02-25 | |
| 36 | B01818 | 一通投資者有限公司 | 1,650,000 | -8,000 | 0.07 | -0.00 | 2010-02-25 | |
| 37 | B01765 | 昌盛證券有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,472,000 | -20,000 | 0.06 | -0.00 | 2010-02-25 | |
| 39 | B01460 | 百裕證券有限公司 | 326,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 40 | B01585 | 華誠證券有限公司 | 1,548,000 | -20,000 | 0.06 | -0.00 | 2010-02-25 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 7,258,000 | -30,000 | 0.30 | -0.00 | 2010-02-25 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 14,682,000 | -30,000 | 0.60 | -0.00 | 2010-02-25 | |
| 43 | B01698 | 聯成證券有限公司 | 510,000 | -30,000 | 0.02 | -0.00 | 2010-02-25 | |
| 44 | B01849 | 順安證券資產管理有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-02-25 | |
| 45 | B01522 | 莊氏投資有限公司 | 464,000 | -40,000 | 0.02 | -0.00 | 2010-02-25 | |
| 46 | B01137 | 周生生證劵有限公司 | 2,406,000 | -50,000 | 0.10 | -0.00 | 2010-02-25 | |
| 47 | B01407 | 宏旺証券有限公司 | 480,000 | -50,000 | 0.02 | -0.00 | 2010-02-25 | |
| 48 | B01166 | 景福證劵有限公司 | 1,422,000 | -50,000 | 0.06 | -0.00 | 2010-02-25 | |
| 49 | B01320 | 聯發証劵有限公司 | 1,190,000 | -50,000 | 0.05 | -0.00 | 2010-02-25 | |
| 50 | B01584 | 致富證券有限公司 | 7,104,000 | -64,000 | 0.29 | -0.00 | 2010-02-25 | |
| 51 | B01649 | 信達國際證券有限公司 | 2,396,000 | -90,000 | 0.10 | -0.00 | 2010-02-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,836,000 | -100,000 | 0.32 | -0.00 | 2010-02-25 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 5,990,000 | -100,000 | 0.24 | -0.00 | 2010-02-25 | |
| 54 | B01119 | 時富證券有限公司 | 6,318,000 | -100,000 | 0.26 | -0.00 | 2010-02-25 | |
| 55 | B01421 | 環一證券有限公司 | 580,000 | -100,000 | 0.02 | -0.00 | 2010-02-25 | |
| 56 | B01599 | 元大亞洲投資(香港)有限公司 | 1,946,000 | -108,000 | 0.08 | -0.00 | 2010-02-25 | |
| 57 | B01230 | 高裕證券有限公司 | 4,050,000 | -136,000 | 0.17 | -0.01 | 2010-02-25 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 18,068,000 | -150,000 | 0.74 | -0.01 | 2010-02-25 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 964,000 | -164,000 | 0.04 | -0.01 | 2010-02-25 | |
| 60 | B01310 | 同德証券(香港)有限公司 | 170,000 | -200,000 | 0.01 | -0.01 | 2010-02-25 | |
| 61 | B01356 | 滙業證券有限公司 | 1,096,000 | -200,000 | 0.04 | -0.01 | 2010-02-25 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,064,000 | -234,000 | 0.41 | -0.01 | 2010-02-25 | |
| 63 | B01607 | 興業金融證券有限公司 | 5,562,000 | -300,000 | 0.23 | -0.01 | 2010-02-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,049,123 | -462,000 | 11.57 | -0.02 | 2010-02-25 | |
| 65 | B01401 | 萬達基證券有限公司 | 2,220,000 | -600,000 | 0.09 | -0.02 | 2010-02-25 | |
| 65 | Total changed named holdings | 1,139,697,481 | 0 | 46.57 | 0.00 | |||
| 274 | Unchanged named holdings | 1,057,566,708 | 0 | 43.21 | 0.00 | |||
| 339 | Total named holdings | 2,197,264,189 | 0 | 89.78 | 0.00 | |||
| 120 | Unnamed Investor Participants | 30,830,001 | 0 | 1.26 | 0.00 | |||
| 459 | Total securities in CCASS | 2,228,094,190 | 0 | 91.04 | 0.00 | |||
| Securities not in CCASS | 219,208,161 | 0 | 8.96 | 0.00 | ||||
| Issued securities | 2,447,302,351 | 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 | 2010-02-23 |
| Volume | 7,636,000 |
| Turnover | 5,552,780 |
| Average price | 0.727 |
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