華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,611,200 | 5,272,000 | 6.44 | 0.09 | 2010-03-09 | |
| 2 | B01320 | 聯發証劵有限公司 | 1,584,000 | 1,000,000 | 0.03 | 0.02 | 2010-03-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 20,712,000 | 712,000 | 0.35 | 0.01 | 2010-03-09 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2010-03-09 | |
| 5 | B01633 | 名匯證券有限公司 | 1,110,000 | 460,000 | 0.02 | 0.01 | 2010-03-09 | |
| 6 | B01866 | 工銀國際證券有限公司 | 51,378,000 | 300,000 | 0.86 | 0.00 | 2010-03-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 89,560,000 | 96,000 | 1.49 | 0.00 | 2010-03-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,950,000 | 60,000 | 0.15 | 0.00 | 2010-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,072,000 | 50,000 | 4.93 | 0.00 | 2010-03-09 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 31,070,000 | 50,000 | 0.52 | 0.00 | 2010-03-09 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 3,128,000 | 50,000 | 0.05 | 0.00 | 2010-03-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 10,212,000 | 50,000 | 0.17 | 0.00 | 2010-03-09 | |
| 13 | B01118 | 東亞證券有限公司 | 13,554,000 | 40,000 | 0.23 | 0.00 | 2010-03-09 | |
| 14 | C00003 | 東亞銀行有限公司 | 4,514,000 | 32,000 | 0.08 | 0.00 | 2010-03-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,268,000 | 18,000 | 0.09 | 0.00 | 2010-03-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 8,620,000 | 16,000 | 0.14 | 0.00 | 2010-03-09 | |
| 17 | B01402 | 英明證券有限公司 | 4,802,000 | 10,000 | 0.08 | 0.00 | 2010-03-09 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,212,000 | 6,000 | 0.02 | 0.00 | 2010-03-09 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 53,436,000 | -2,000 | 0.89 | -0.00 | 2010-03-09 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 11,874,000 | -2,000 | 0.20 | -0.00 | 2010-03-09 | |
| 21 | B01137 | 周生生證劵有限公司 | 3,964,000 | -6,000 | 0.07 | -0.00 | 2010-03-09 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,674,000 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 23 | B01615 | 金輝証券有限公司 | 286,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 542,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 25 | B01695 | 大新證券有限公司 | 738,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 26 | B01705 | 恒億證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,682,000 | -20,000 | 0.04 | -0.00 | 2010-03-09 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 470,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,219,800 | -24,000 | 0.17 | -0.00 | 2010-03-09 | |
| 30 | B01298 | 結好證券有限公司 | 460,000 | -24,000 | 0.01 | -0.00 | 2010-03-09 | |
| 31 | B01416 | 滙盈證券有限公司 | 19,672,000 | -28,000 | 0.33 | -0.00 | 2010-03-09 | |
| 32 | B01158 | 堅固証劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-03-09 | |
| 33 | B01581 | 滙富金融服務有限公司 | 1,194,000 | -30,000 | 0.02 | -0.00 | 2010-03-09 | |
| 34 | B01338 | 英皇證券有限公司 | 1,660,000 | -30,000 | 0.03 | -0.00 | 2010-03-09 | |
| 35 | B01514 | 高信證券有限公司 | 294,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 21,562,000 | -32,000 | 0.36 | -0.00 | 2010-03-09 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,978,000 | -36,000 | 0.05 | -0.00 | 2010-03-09 | |
| 38 | B01818 | 一通投資者有限公司 | 496,000 | -40,000 | 0.01 | -0.00 | 2010-03-09 | |
| 39 | B01842 | 交銀國際證券有限公司 | 3,438,000 | -40,000 | 0.06 | -0.00 | 2010-03-09 | |
| 40 | B01769 | 一中證券有限公司 | 53,536 | -44,000 | 0.00 | -0.00 | 2010-03-09 | |
| 41 | B01119 | 時富證券有限公司 | 1,792,000 | -50,000 | 0.03 | -0.00 | 2010-03-09 | |
| 42 | B01458 | 益高證券有限公司 | 92,000 | -50,000 | 0.00 | -0.00 | 2010-03-09 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 38,530,000 | -60,000 | 0.64 | -0.00 | 2010-03-09 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 4,206,000 | -74,000 | 0.07 | -0.00 | 2010-03-09 | |
| 45 | C00002 | 交通銀行信託有限公司 | 16,886,000 | -76,000 | 0.28 | -0.00 | 2010-03-09 | |
| 46 | B01240 | 秦志遠証券有限公司 | 217,000 | -80,000 | 0.00 | -0.00 | 2010-03-09 | |
| 47 | C00048 | 集友銀行有限公司 | 4,536,000 | -80,000 | 0.08 | -0.00 | 2010-03-09 | |
| 48 | B01584 | 致富證券有限公司 | 4,322,000 | -90,000 | 0.07 | -0.00 | 2010-03-09 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 3,744,000 | -100,000 | 0.06 | -0.00 | 2010-03-09 | |
| 50 | B01575 | 恒富證券有限公司 | 652,000 | -100,000 | 0.01 | -0.00 | 2010-03-09 | |
| 51 | B01183 | 創興證券有限公司 | 6,502,000 | -128,000 | 0.11 | -0.00 | 2010-03-09 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 20,588,000 | -172,000 | 0.34 | -0.00 | 2010-03-09 | |
| 53 | B01143 | 海通國際證券有限公司 | 14,216,000 | -192,000 | 0.24 | -0.00 | 2010-03-09 | |
| 54 | C00037 | 上海商業銀行有限公司 | 8,302,000 | -292,000 | 0.14 | -0.00 | 2010-03-09 | |
| 55 | B01253 | 常滙證券有限公司 | 1,012,000 | -400,000 | 0.02 | -0.01 | 2010-03-09 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 13,166,000 | -400,000 | 0.22 | -0.01 | 2010-03-09 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 6,134,000 | -412,000 | 0.10 | -0.01 | 2010-03-09 | |
| 58 | B01284 | 恒生證券有限公司 | 41,438,000 | -530,000 | 0.69 | -0.01 | 2010-03-09 | |
| 59 | B01130 | 中銀國際證券有限公司 | 224,944,630 | -2,058,000 | 3.75 | -0.03 | 2010-03-09 | |
| 60 | C00010 | 花旗銀行 | 12,221,664 | -2,970,000 | 0.20 | -0.05 | 2010-03-09 | |
| 60 | Total changed named holdings | 1,501,067,830 | -110,000 | 25.02 | -0.00 | |||
| 278 | Unchanged named holdings | 212,530,170 | 0 | 3.54 | 0.00 | |||
| 338 | Total named holdings | 1,713,598,000 | -110,000 | 28.56 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,554,000 | 0 | 0.09 | 0.00 | |||
| 442 | Total securities in CCASS | 1,719,152,000 | -110,000 | 28.65 | -0.00 | |||
| Securities not in CCASS | 4,280,848,000 | 110,000 | 71.35 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 11,110,000 |
| Turnover | 15,786,900 |
| Average price | 1.421 |
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