御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,765,341 | 7,700,000 | 5.43 | 0.10 | 2010-02-26 | |
| 2 | B01152 | 裕安證券有限公司 | 1,900,000 | 1,850,000 | 0.02 | 0.02 | 2010-02-26 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 48,775,000 | 1,700,000 | 0.64 | 0.02 | 2010-02-26 | |
| 4 | C00010 | 花旗銀行 | 321,940,216 | 1,657,000 | 4.22 | 0.02 | 2010-02-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,525,000 | 1,025,000 | 0.06 | 0.01 | 2010-02-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 342,254,250 | 1,000,000 | 4.49 | 0.01 | 2010-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,100,000 | 850,000 | 0.03 | 0.01 | 2010-02-26 | |
| 8 | B01383 | 富欣證券有限公司 | 1,075,000 | 750,000 | 0.01 | 0.01 | 2010-02-26 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,925,000 | 500,000 | 0.10 | 0.01 | 2010-02-26 | |
| 10 | B01769 | 一中證券有限公司 | 423,327 | 403,527 | 0.01 | 0.01 | 2010-02-26 | |
| 11 | C00018 | 恒生銀行有限公司 | 1,225,000 | 250,000 | 0.02 | 0.00 | 2010-02-26 | |
| 12 | B01119 | 時富證券有限公司 | 500,000 | 225,000 | 0.01 | 0.00 | 2010-02-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 9,275,000 | 225,000 | 0.12 | 0.00 | 2010-02-26 | |
| 14 | B01818 | 一通投資者有限公司 | 425,000 | 150,000 | 0.01 | 0.00 | 2010-02-26 | |
| 15 | B01414 | 億康證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2010-02-26 | |
| 16 | B01673 | 富昌證券有限公司 | 1,450,000 | 150,000 | 0.02 | 0.00 | 2010-02-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,350,000 | 150,000 | 0.02 | 0.00 | 2010-02-26 | |
| 18 | B01460 | 百裕證券有限公司 | 250,000 | 150,000 | 0.00 | 0.00 | 2010-02-26 | |
| 19 | B01212 | 興業證券有限公司 | 275,000 | 150,000 | 0.00 | 0.00 | 2010-02-26 | |
| 20 | B01540 | 美建證券有限公司 | 250,000 | 125,000 | 0.00 | 0.00 | 2010-02-26 | |
| 21 | B01280 | 永發証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-26 | |
| 22 | B01584 | 致富證券有限公司 | 1,125,000 | 100,000 | 0.01 | 0.00 | 2010-02-26 | |
| 23 | B01676 | 大盛証券投資有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2010-02-26 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 31,140,000 | 75,000 | 0.41 | 0.00 | 2010-02-26 | |
| 25 | B01606 | 穎翔證券有限公司 | 125,000 | 75,000 | 0.00 | 0.00 | 2010-02-26 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 125,000 | 75,000 | 0.00 | 0.00 | 2010-02-26 | |
| 27 | B01649 | 信達國際證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 | |
| 29 | B01546 | 和豐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 | |
| 30 | B01585 | 華誠證券有限公司 | 125,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 5,100,000 | 25,000 | 0.07 | 0.00 | 2010-02-26 | |
| 32 | B01387 | 聯興證券有限公司 | 225,000 | 25,000 | 0.00 | 0.00 | 2010-02-26 | |
| 33 | C00048 | 集友銀行有限公司 | 575,000 | 25,000 | 0.01 | 0.00 | 2010-02-26 | |
| 34 | B01514 | 高信證券有限公司 | 150,000 | 25,000 | 0.00 | 0.00 | 2010-02-26 | |
| 35 | B01340 | 利興股票有限公司 | 113,504 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | -25,000 | 0.00 | -0.00 | 2010-02-26 | |
| 37 | B01710 | 中順證券期貨有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2010-02-26 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 1,650,000 | -25,000 | 0.02 | -0.00 | 2010-02-26 | |
| 39 | B01695 | 大新證券有限公司 | 675,000 | -25,000 | 0.01 | -0.00 | 2010-02-26 | |
| 40 | B01259 | 天發證券有限公司 | 250,000 | -25,000 | 0.00 | -0.00 | 2010-02-26 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 149,172,000 | -25,000 | 1.96 | -0.00 | 2010-02-26 | |
| 42 | B01765 | 昌盛證券有限公司 | 75,000 | -25,000 | 0.00 | -0.00 | 2010-02-26 | |
| 43 | B01198 | 步基證券有限公司 | 125,000 | -25,000 | 0.00 | -0.00 | 2010-02-26 | |
| 44 | B01328 | 萬興証券有限公司 | 25,000 | -25,000 | 0.00 | -0.00 | 2010-02-26 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 575,000 | -50,000 | 0.01 | -0.00 | 2010-02-26 | |
| 46 | B01150 | 奧凡特顧問有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 47 | B01582 | 晉安証券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 48 | B01220 | 永安祥証劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 49 | B01659 | 滿好證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 51 | B01842 | 交銀國際證券有限公司 | 1,075,000 | -75,000 | 0.01 | -0.00 | 2010-02-26 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 5,375,000 | -100,000 | 0.07 | -0.00 | 2010-02-26 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 5,400,000 | -100,000 | 0.07 | -0.00 | 2010-02-26 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 2,125,000 | -100,000 | 0.03 | -0.00 | 2010-02-26 | |
| 55 | B01118 | 東亞證券有限公司 | 3,125,000 | -100,000 | 0.04 | -0.00 | 2010-02-26 | |
| 56 | B01416 | 滙盈證券有限公司 | 450,000 | -100,000 | 0.01 | -0.00 | 2010-02-26 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | -100,000 | 0.01 | -0.00 | 2010-02-26 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 650,000 | -100,000 | 0.01 | -0.00 | 2010-02-26 | |
| 59 | C00002 | 交通銀行信託有限公司 | 6,825,000 | -125,000 | 0.09 | -0.00 | 2010-02-26 | |
| 60 | B01183 | 創興證券有限公司 | 4,625,000 | -125,000 | 0.06 | -0.00 | 2010-02-26 | |
| 61 | B01169 | 大眾金融証券有限公司 | 3,175,000 | -150,000 | 0.04 | -0.00 | 2010-02-26 | |
| 62 | B01464 | 派杰亞洲証券有限公司 | 300,000 | -150,000 | 0.00 | -0.00 | 2010-02-26 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 13,475,000 | -200,000 | 0.18 | -0.00 | 2010-02-26 | |
| 64 | B01510 | 東英亞洲證券有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2010-02-26 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 17,475,000 | -225,000 | 0.23 | -0.00 | 2010-02-26 | |
| 66 | B01115 | 申萬宏源證券(香港)有限公司 | 600,000 | -250,000 | 0.01 | -0.00 | 2010-02-26 | |
| 67 | B01289 | 南華證券投資有限公司 | 350,000 | -275,000 | 0.00 | -0.00 | 2010-02-26 | |
| 68 | B01130 | 中銀國際證券有限公司 | 13,425,000 | -300,000 | 0.18 | -0.00 | 2010-02-26 | |
| 69 | B01633 | 名匯證券有限公司 | 1,150,000 | -300,000 | 0.02 | -0.00 | 2010-02-26 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 30,900,000 | -400,000 | 0.41 | -0.01 | 2010-02-26 | |
| 71 | B01391 | 基裕証券有限公司 | 700,000 | -400,000 | 0.01 | -0.01 | 2010-02-26 | |
| 72 | B01590 | 盈透證券香港有限公司 | 6,450,000 | -425,000 | 0.08 | -0.01 | 2010-02-26 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 2,440,079,881 | -475,000 | 32.00 | -0.01 | 2010-02-26 | |
| 74 | C00037 | 上海商業銀行有限公司 | 2,900,000 | -650,000 | 0.04 | -0.01 | 2010-02-26 | |
| 75 | B01284 | 恒生證券有限公司 | 31,030,000 | -675,000 | 0.41 | -0.01 | 2010-02-26 | |
| 76 | B01137 | 周生生證劵有限公司 | 550,000 | -725,000 | 0.01 | -0.01 | 2010-02-26 | |
| 77 | B01438 | 金利豐證券有限公司 | 300,000 | -850,000 | 0.00 | -0.01 | 2010-02-26 | |
| 78 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,050,000 | -1,000,000 | 0.45 | -0.01 | 2010-02-26 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,622,932,750 | -4,750,527 | 21.28 | -0.06 | 2010-02-26 | |
| 80 | B01410 | 金鵬證券有限公司 | 348,155,635 | -6,000,000 | 4.57 | -0.08 | 2010-02-26 | |
| 80 | Total changed named holdings | 5,950,256,904 | 0 | 78.03 | 0.00 | |||
| 134 | Unchanged named holdings | 999,792,045 | 0 | 13.11 | 0.00 | |||
| 214 | Total named holdings | 6,950,048,949 | 0 | 91.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 875,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 6,950,923,949 | 0 | 91.15 | 0.00 | |||
| Securities not in CCASS | 674,751,051 | 0 | 8.85 | 0.00 | ||||
| Issued securities | 7,625,675,000 | 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 | 2010-02-24 |
| Volume | 30,452,527 |
| Turnover | 32,438,682 |
| Average price | 1.065 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy