中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01345 | 輝立証券(香港)有限公司 | 999,000 | 536,000 | 0.15 | 0.08 | 2010-03-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,411,761 | 351,000 | 0.80 | 0.05 | 2010-03-31 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 660,000 | 250,000 | 0.10 | 0.04 | 2010-03-31 | |
| 4 | B01632 | 威發證券有限公司 | 201,000 | 200,000 | 0.03 | 0.03 | 2010-03-31 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,400,400 | 154,000 | 0.35 | 0.02 | 2010-03-31 | |
| 6 | B01866 | 工銀國際證券有限公司 | 189,000 | 139,000 | 0.03 | 0.02 | 2010-03-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,283,014 | 133,000 | 22.82 | 0.02 | 2010-03-31 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 141,000 | 129,000 | 0.02 | 0.02 | 2010-03-31 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,709,000 | 94,000 | 0.40 | 0.01 | 2010-03-31 | |
| 10 | B01130 | 中銀國際證券有限公司 | 492,000 | 88,000 | 0.07 | 0.01 | 2010-03-31 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,178,002 | 75,000 | 0.76 | 0.01 | 2010-03-31 | |
| 12 | B01769 | 一中證券有限公司 | 62,071 | 60,000 | 0.01 | 0.01 | 2010-03-31 | |
| 13 | B01423 | 信誠證券有限公司 | 7,501,517 | 54,000 | 1.10 | 0.01 | 2010-03-31 | |
| 14 | B01284 | 恒生證券有限公司 | 150,324 | 48,000 | 0.02 | 0.01 | 2010-03-31 | |
| 15 | C00088 | 招商銀行股份有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2010-03-31 | |
| 16 | B01842 | 交銀國際證券有限公司 | 36,000 | 21,000 | 0.01 | 0.00 | 2010-03-31 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 67,400 | 17,400 | 0.01 | 0.00 | 2010-03-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 469,400 | 13,000 | 0.07 | 0.00 | 2010-03-31 | |
| 19 | C00010 | 花旗銀行 | 28,604,050 | 12,000 | 4.20 | 0.00 | 2010-03-31 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 21 | B01275 | 新富證券有限公司 | 260,000 | 10,000 | 0.04 | 0.00 | 2010-03-31 | |
| 22 | B01118 | 東亞證券有限公司 | 181,000 | 10,000 | 0.03 | 0.00 | 2010-03-31 | |
| 23 | B01402 | 英明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 24 | B01119 | 時富證券有限公司 | 59,600 | 8,000 | 0.01 | 0.00 | 2010-03-31 | |
| 25 | C00037 | 上海商業銀行有限公司 | 478,000 | 5,000 | 0.07 | 0.00 | 2010-03-31 | |
| 26 | B01183 | 創興證券有限公司 | 187,001 | 5,000 | 0.03 | 0.00 | 2010-03-31 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 160,202 | 3,000 | 0.02 | 0.00 | 2010-03-31 | |
| 28 | B01605 | 國投證券國際金融控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 29 | B01416 | 滙盈證券有限公司 | 124,000 | 2,000 | 0.02 | 0.00 | 2010-03-31 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 114,000 | 1,000 | 0.02 | 0.00 | 2010-03-31 | |
| 31 | B01584 | 致富證券有限公司 | 77,000 | 1,000 | 0.01 | 0.00 | 2010-03-31 | |
| 32 | B01184 | 華富建業證券有限公司 | 42,000 | -1,000 | 0.01 | -0.00 | 2010-03-31 | |
| 33 | B01240 | 秦志遠証券有限公司 | 4,268 | -2,400 | 0.00 | -0.00 | 2010-03-31 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 5,130,000 | -3,000 | 0.75 | -0.00 | 2010-03-31 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 106,000 | -6,000 | 0.02 | -0.00 | 2010-03-31 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 3,849,000 | -7,000 | 0.57 | -0.00 | 2010-03-31 | |
| 37 | B01743 | 世博證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | B01636 | 東信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01550 | 華裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 182,686 | -12,000 | 0.03 | -0.00 | 2010-03-31 | |
| 41 | B01143 | 海通國際證券有限公司 | 318,600 | -19,000 | 0.05 | -0.00 | 2010-03-31 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 276,000 | -19,000 | 0.04 | -0.00 | 2010-03-31 | |
| 43 | B01857 | 佳兆業金融集團有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 44 | C00002 | 交通銀行信託有限公司 | 23,000 | -21,000 | 0.00 | -0.00 | 2010-03-31 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2010-03-31 | |
| 46 | B01340 | 利興股票有限公司 | 128 | -33,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01816 | 昌利證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2010-03-31 | |
| 48 | B01213 | 萬利證劵有限公司 | 875,599 | -50,000 | 0.13 | -0.01 | 2010-03-31 | |
| 49 | B01230 | 高裕證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2010-03-31 | |
| 50 | B01653 | 偉民股票買賣有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2010-03-31 | |
| 51 | B01559 | 明智證券有限公司 | 6,000 | -60,000 | 0.00 | -0.01 | 2010-03-31 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 40,000 | -73,000 | 0.01 | -0.01 | 2010-03-31 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,200 | -90,000 | 0.12 | -0.01 | 2010-03-31 | |
| 54 | B01801 | 建豐証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-31 | |
| 55 | B01850 | 海通證券(香港)經紀有限公司 | 200,000 | -100,000 | 0.03 | -0.01 | 2010-03-31 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 15,012,532 | -105,800 | 2.21 | -0.02 | 2010-03-31 | |
| 57 | B01815 | T & F EQUITIES LTD | 2,000,000 | -150,000 | 0.29 | -0.02 | 2010-03-31 | |
| 58 | B01231 | 騰達證券有限公司 | 0 | -180,000 | 0.00 | -0.03 | 2010-03-31 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 33,770,486 | -250,000 | 4.96 | -0.04 | 2010-03-31 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,000 | -349,000 | 0.54 | -0.05 | 2010-03-31 | |
| 61 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,502,000 | -500,000 | 1.10 | -0.07 | 2010-03-31 | |
| 61 | Total changed named holdings | 286,195,241 | 102,200 | 42.05 | 0.02 | |||
| 96 | Unchanged named holdings | 17,941,329 | 0 | 2.64 | 0.00 | |||
| 157 | Total named holdings | 304,136,570 | 102,200 | 44.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 629,822 | -100,000 | 0.09 | -0.01 | |||
| 174 | Total securities in CCASS | 304,766,392 | 2,200 | 44.78 | 0.00 | |||
| Securities not in CCASS | 375,763,538 | -2,200 | 55.22 | -0.00 | ||||
| Issued securities | 680,529,930 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 3,131,400 |
| Turnover | 17,355,010 |
| Average price | 5.542 |
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