金沙中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 732,110,548 | 4,484,495 | 9.10 | 0.06 | 2010-04-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 392,158,777 | 3,068,405 | 4.87 | 0.04 | 2010-04-07 | |
| 3 | C00010 | 花旗銀行 | 621,169,809 | 1,217,600 | 7.72 | 0.02 | 2010-04-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,260,800 | 261,200 | 0.02 | 0.00 | 2010-04-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,668,200 | 238,000 | 0.08 | 0.00 | 2010-04-07 | |
| 6 | B01240 | 秦志遠証券有限公司 | 80,732 | 59,600 | 0.00 | 0.00 | 2010-04-07 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 193,600 | 37,200 | 0.00 | 0.00 | 2010-04-07 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 658,400 | 32,800 | 0.01 | 0.00 | 2010-04-07 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 38,400 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 959,400 | 14,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01423 | 信誠證券有限公司 | 167,200 | 12,000 | 0.00 | 0.00 | 2010-04-07 | |
| 12 | B01119 | 時富證券有限公司 | 3,556,000 | 10,000 | 0.04 | 0.00 | 2010-04-07 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 811,600 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | B01470 | 鴻昇證券有限公司 | 884,400 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 15 | B01077 | 麥格理資本股份有限公司 | 6,800 | 6,800 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | B01605 | 國投證券國際金融控股有限公司 | 8,400 | 3,600 | 0.00 | 0.00 | 2010-04-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 128,800 | 2,800 | 0.00 | 0.00 | 2010-04-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 193,200 | 1,600 | 0.00 | 0.00 | 2010-04-07 | |
| 19 | B01434 | 蜂投證券有限公司 | 6,400 | 1,600 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | C00048 | 集友銀行有限公司 | 167,200 | 400 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01340 | 利興股票有限公司 | 5,068 | -70 | 0.00 | -0.00 | 2010-04-07 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 687,200 | -400 | 0.01 | -0.00 | 2010-04-07 | |
| 24 | B01695 | 大新證券有限公司 | 222,800 | -400 | 0.00 | -0.00 | 2010-04-07 | |
| 25 | B01514 | 高信證券有限公司 | 3,200 | -400 | 0.00 | -0.00 | 2010-04-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,132,000 | -800 | 0.03 | -0.00 | 2010-04-07 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,830,913 | -800 | 0.72 | -0.00 | 2010-04-07 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 97,600 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 863,600 | -2,400 | 0.01 | -0.00 | 2010-04-07 | |
| 30 | B01752 | 海生證券有限公司 | 2,000 | -2,400 | 0.00 | -0.00 | 2010-04-07 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 69,200 | -2,800 | 0.00 | -0.00 | 2010-04-07 | |
| 32 | B01818 | 一通投資者有限公司 | 17,600 | -3,200 | 0.00 | -0.00 | 2010-04-07 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 750,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 228,400 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01584 | 致富證券有限公司 | 108,800 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 2,400 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 37 | B01300 | 華僑證券(香港)有限公司 | 73,200 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 296,000 | -4,800 | 0.00 | -0.00 | 2010-04-07 | |
| 39 | B01118 | 東亞證券有限公司 | 319,600 | -4,800 | 0.00 | -0.00 | 2010-04-07 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 67,200 | -5,200 | 0.00 | -0.00 | 2010-04-07 | |
| 41 | B01820 | 招銀國際金融控股有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 491,200 | -6,800 | 0.01 | -0.00 | 2010-04-07 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 105,200 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -8,400 | 0.00 | -0.00 | 2010-04-07 | |
| 45 | B01247 | 桂洪証券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 46 | B01416 | 滙盈證券有限公司 | 62,800 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 47 | B01607 | 興業金融證券有限公司 | 178,800 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 48 | B01253 | 常滙證券有限公司 | 111,600 | -12,400 | 0.00 | -0.00 | 2010-04-07 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 462,000 | -18,400 | 0.01 | -0.00 | 2010-04-07 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 457,200 | -19,200 | 0.01 | -0.00 | 2010-04-07 | |
| 51 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 599,691 | -26,400 | 0.01 | -0.00 | 2010-04-07 | |
| 52 | B01809 | 華信證券有限公司 | 1,600 | -29,600 | 0.00 | -0.00 | 2010-04-07 | |
| 53 | B01133 | 加皇投資理財有限公司 | 300,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2010-04-07 | |
| 55 | B01284 | 恒生證券有限公司 | 3,890,700 | -40,800 | 0.05 | -0.00 | 2010-04-07 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 450,800 | -48,400 | 0.01 | -0.00 | 2010-04-07 | |
| 57 | B01842 | 交銀國際證券有限公司 | 411,200 | -61,600 | 0.01 | -0.00 | 2010-04-07 | |
| 58 | B01130 | 中銀國際證券有限公司 | 3,145,000 | -63,200 | 0.04 | -0.00 | 2010-04-07 | |
| 59 | C00093 | BNP PARIBAS | 10,094,296 | -63,600 | 0.13 | -0.00 | 2010-04-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,251,385 | -64,100 | 0.05 | -0.00 | 2010-04-07 | |
| 61 | B01137 | 周生生證劵有限公司 | 11,200 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01143 | 海通國際證券有限公司 | 1,204,400 | -101,200 | 0.01 | -0.00 | 2010-04-07 | |
| 63 | B01407 | 宏旺証券有限公司 | 4,400 | -105,200 | 0.00 | -0.00 | 2010-04-07 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 6,664,800 | -114,800 | 0.08 | -0.00 | 2010-04-07 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 972,000 | -163,200 | 0.01 | -0.00 | 2010-04-07 | |
| 66 | B01297 | 朗盈證券有限公司 | 660,400 | -207,200 | 0.01 | -0.00 | 2010-04-07 | |
| 67 | B01740 | 贏證券有限公司 | 955,200 | -276,400 | 0.01 | -0.00 | 2010-04-07 | |
| 68 | B01523 | 長雄證券有限公司 | 4,595,600 | -281,200 | 0.06 | -0.00 | 2010-04-07 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 915,091 | -387,200 | 0.01 | -0.00 | 2010-04-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 479,600 | -790,000 | 0.01 | -0.01 | 2010-04-07 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 41,600 | -800,000 | 0.00 | -0.01 | 2010-04-07 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 4,174,400 | -1,983,600 | 0.05 | -0.02 | 2010-04-07 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 1,856,824,914 | -2,286,000 | 23.07 | -0.03 | 2010-04-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,562,070 | -3,175,530 | 0.35 | -0.04 | 2010-04-07 | |
| 74 | Total changed named holdings | 3,756,091,794 | -1,879,200 | 46.67 | -0.02 | |||
| 172 | Unchanged named holdings | 19,191,336 | 0 | 0.24 | 0.00 | |||
| 246 | Total named holdings | 3,775,283,130 | -1,879,200 | 46.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,108,000 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 3,776,391,130 | -1,879,200 | 46.92 | -0.02 | |||
| Securities not in CCASS | 4,271,473,954 | 1,879,200 | 53.08 | 0.02 | ||||
| Issued securities | 8,047,865,084 | 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 | 2010-03-31 |
| Volume | 13,001,530 |
| Turnover | 159,618,516 |
| Average price | 12.277 |
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