中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 449,503,400 | 526,000 | 10.77 | 0.01 | 2010-03-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,222,010 | 360,000 | 0.34 | 0.01 | 2010-03-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 42,032,986 | 206,000 | 1.01 | 0.00 | 2010-03-23 | |
| 4 | C00010 | 花旗銀行 | 18,891,200 | 140,000 | 0.45 | 0.00 | 2010-03-23 | |
| 5 | C00037 | 上海商業銀行有限公司 | 15,005,000 | 130,000 | 0.36 | 0.00 | 2010-03-23 | |
| 6 | B01509 | 益群證券有限公司 | 810,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,371,740 | 80,000 | 3.99 | 0.00 | 2010-03-23 | |
| 8 | B01183 | 創興證券有限公司 | 6,340,000 | 80,000 | 0.15 | 0.00 | 2010-03-23 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-23 | |
| 10 | B01696 | 亨達証券有限公司 | 1,022,000 | 40,000 | 0.02 | 0.00 | 2010-03-23 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 8,727,000 | 30,000 | 0.21 | 0.00 | 2010-03-23 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,266,993 | 22,000 | 0.03 | 0.00 | 2010-03-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 103,539,920 | 8,000 | 2.48 | 0.00 | 2010-03-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,318,000 | -10,000 | 0.03 | -0.00 | 2010-03-23 | |
| 15 | C00018 | 恒生銀行有限公司 | 14,321,965 | -16,000 | 0.34 | -0.00 | 2010-03-23 | |
| 16 | B01661 | 凱敏證券有限公司 | 1,165,000 | -20,000 | 0.03 | -0.00 | 2010-03-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 28,155,045 | -20,000 | 0.67 | -0.00 | 2010-03-23 | |
| 18 | B01540 | 美建證券有限公司 | 2,074,000 | -24,000 | 0.05 | -0.00 | 2010-03-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,442,517 | -30,000 | 0.18 | -0.00 | 2010-03-23 | |
| 20 | B01670 | 富澤證券(國際)有限公司 | 170,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 1,567,000 | -40,000 | 0.04 | -0.00 | 2010-03-23 | |
| 22 | B01445 | 勝利證券有限公司 | 460,000 | -40,000 | 0.01 | -0.00 | 2010-03-23 | |
| 23 | B01119 | 時富證券有限公司 | 5,504,000 | -40,000 | 0.13 | -0.00 | 2010-03-23 | |
| 24 | B01680 | 實德證券有限公司 | 150,000 | -60,000 | 0.00 | -0.00 | 2010-03-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 9,616,362 | -100,000 | 0.23 | -0.00 | 2010-03-23 | |
| 26 | B01842 | 交銀國際證券有限公司 | 3,427,067 | -112,000 | 0.08 | -0.00 | 2010-03-23 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 134,000 | -140,000 | 0.00 | -0.00 | 2010-03-23 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 124,168,439 | -160,000 | 2.98 | -0.00 | 2010-03-23 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,538,010 | -170,000 | 0.04 | -0.00 | 2010-03-23 | |
| 30 | B01771 | 星火證券有限公司 | 20,000 | -200,000 | 0.00 | -0.00 | 2010-03-23 | |
| 31 | B01584 | 致富證券有限公司 | 22,667,201 | -230,000 | 0.54 | -0.01 | 2010-03-23 | |
| 32 | B01284 | 恒生證券有限公司 | 23,494,052 | -560,000 | 0.56 | -0.01 | 2010-03-23 | |
| 32 | Total changed named holdings | 1,075,174,907 | -230,000 | 25.76 | -0.01 | |||
| 258 | Unchanged named holdings | 751,385,824 | 0 | 18.00 | 0.00 | |||
| 290 | Total named holdings | 1,826,560,731 | -230,000 | 43.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 47,073,844 | 230,000 | 1.13 | 0.01 | |||
| 325 | Total securities in CCASS | 1,873,634,575 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 2,299,799,652 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 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 | 2010-03-19 |
| Volume | 3,642,000 |
| Turnover | 2,546,980 |
| Average price | 0.699 |
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