有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00039 | 渣打銀行(香港)有限公司 | 65,046,709 | 898,000 | 3.23 | 0.04 | 2010-03-29 | |
| 2 | B01666 | 寶新證券有限公司 | 618,315 | 120,000 | 0.03 | 0.01 | 2010-03-29 | |
| 3 | B01284 | 恒生證券有限公司 | 7,118,457 | 68,000 | 0.35 | 0.00 | 2010-03-29 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,164,581 | 54,000 | 0.06 | 0.00 | 2010-03-29 | |
| 5 | B01818 | 一通投資者有限公司 | 45,000 | 26,000 | 0.00 | 0.00 | 2010-03-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,388,605 | 20,000 | 0.07 | 0.00 | 2010-03-29 | |
| 7 | B01831 | NERICO BROTHERS LTD | 427,000 | 19,000 | 0.02 | 0.00 | 2010-03-29 | |
| 8 | C00018 | 恒生銀行有限公司 | 5,395,249 | 19,000 | 0.27 | 0.00 | 2010-03-29 | |
| 9 | B01674 | 港灣證券有限公司 | 25,600 | 14,000 | 0.00 | 0.00 | 2010-03-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,595,365 | 10,000 | 0.28 | 0.00 | 2010-03-29 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,475,513 | 583 | 0.12 | 0.00 | 2010-03-29 | |
| 12 | B01769 | 一中證券有限公司 | 621 | 200 | 0.00 | 0.00 | 2010-03-29 | |
| 13 | B01483 | 利銘證券有限公司 | 488,129 | 99 | 0.02 | 0.00 | 2010-03-29 | |
| 14 | B01558 | 金豐證券有限公司 | 528,300 | -200 | 0.03 | -0.00 | 2010-03-29 | |
| 15 | B01192 | 中南金融有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,974,021 | -5,000 | 0.10 | -0.00 | 2010-03-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 477,312 | -6,000 | 0.02 | -0.00 | 2010-03-29 | |
| 18 | B01423 | 信誠證券有限公司 | 1,045,544 | -9,000 | 0.05 | -0.00 | 2010-03-29 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,475 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 20 | B01280 | 永發証券有限公司 | 82,712 | -12,000 | 0.00 | -0.00 | 2010-03-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,690,493 | -15,000 | 0.08 | -0.00 | 2010-03-29 | |
| 22 | B01633 | 名匯證券有限公司 | 45,000 | -16,000 | 0.00 | -0.00 | 2010-03-29 | |
| 23 | B01551 | 越秀証券有限公司 | 18,254 | -17,000 | 0.00 | -0.00 | 2010-03-29 | |
| 24 | B01776 | 亞投證券有限公司 | 9,500 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 25 | B01289 | 南華證券投資有限公司 | 270,819 | -20,000 | 0.01 | -0.00 | 2010-03-29 | |
| 26 | B01129 | 宏高證劵有限公司 | 68,599 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 27 | B01584 | 致富證券有限公司 | 437,751 | -20,000 | 0.02 | -0.00 | 2010-03-29 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 92,892 | -23,000 | 0.00 | -0.00 | 2010-03-29 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,294 | -23,000 | 0.00 | -0.00 | 2010-03-29 | |
| 30 | B01118 | 東亞證券有限公司 | 2,580,227 | -26,000 | 0.13 | -0.00 | 2010-03-29 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,854,661 | -35,000 | 0.14 | -0.00 | 2010-03-29 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 232,050 | -40,000 | 0.01 | -0.00 | 2010-03-29 | |
| 33 | B01740 | 贏證券有限公司 | 41,800 | -54,000 | 0.00 | -0.00 | 2010-03-29 | |
| 34 | B01525 | 祺昌證券有限公司 | 116,071 | -70,000 | 0.01 | -0.00 | 2010-03-29 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 11,855,552 | -71,000 | 0.59 | -0.00 | 2010-03-29 | |
| 36 | B01389 | 中融平和證券有限公司 | 297,745 | -100,000 | 0.01 | -0.00 | 2010-03-29 | |
| 37 | B01238 | 大業証券有限公司 | 2,553,700 | -290,000 | 0.13 | -0.01 | 2010-03-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,848,288 | -329,000 | 12.42 | -0.02 | 2010-03-29 | |
| 38 | Total changed named holdings | 366,991,204 | 13,682 | 18.24 | 0.00 | |||
| 317 | Unchanged named holdings | 87,245,414 | 0 | 4.34 | 0.00 | |||
| 355 | Total named holdings | 454,236,618 | 13,682 | 22.58 | 0.00 | |||
| 148 | Unnamed Investor Participants | 4,576,782 | 0 | 0.23 | 0.00 | |||
| 503 | Total securities in CCASS | 458,813,400 | 13,682 | 22.81 | 0.00 | |||
| Securities not in CCASS | 1,552,699,000 | -13,682 | 77.19 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 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 | 2010-03-25 |
| Volume | 1,393,200 |
| Turnover | 1,835,876 |
| Average price | 1.318 |
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