金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01169 | 大眾金融証券有限公司 | 3,654,000 | 2,812,000 | 0.18 | 0.14 | 2010-04-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,465,000 | 1,732,000 | 0.70 | 0.08 | 2010-04-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,524,000 | 1,414,000 | 0.66 | 0.07 | 2010-04-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,558,000 | 1,236,000 | 0.12 | 0.06 | 2010-04-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 98,651,387 | 1,144,000 | 4.80 | 0.06 | 2010-04-16 | |
| 6 | B01284 | 恒生證券有限公司 | 2,807,000 | 430,000 | 0.14 | 0.02 | 2010-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,278,000 | 394,000 | 2.06 | 0.02 | 2010-04-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,756,000 | 394,000 | 0.57 | 0.02 | 2010-04-16 | |
| 9 | B01183 | 創興證券有限公司 | 578,000 | 308,000 | 0.03 | 0.01 | 2010-04-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 5,678,199 | 296,000 | 0.28 | 0.01 | 2010-04-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,468,000 | 294,000 | 0.07 | 0.01 | 2010-04-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,484,000 | 264,000 | 0.07 | 0.01 | 2010-04-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 604,000 | 252,000 | 0.03 | 0.01 | 2010-04-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 8,226,154 | 240,000 | 0.40 | 0.01 | 2010-04-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 9,248,000 | 208,000 | 0.45 | 0.01 | 2010-04-16 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,022,000 | 198,000 | 0.05 | 0.01 | 2010-04-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,158,000 | 186,000 | 0.06 | 0.01 | 2010-04-16 | |
| 18 | B01700 | 滙信理財有限公司 | 286,000 | 170,000 | 0.01 | 0.01 | 2010-04-16 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 756,000 | 156,000 | 0.04 | 0.01 | 2010-04-16 | |
| 20 | B01514 | 高信證券有限公司 | 500,000 | 150,000 | 0.02 | 0.01 | 2010-04-16 | |
| 21 | B01118 | 東亞證券有限公司 | 1,270,000 | 140,000 | 0.06 | 0.01 | 2010-04-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 406,000 | 134,000 | 0.02 | 0.01 | 2010-04-16 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,418,000 | 130,000 | 0.12 | 0.01 | 2010-04-16 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 400,000 | 120,000 | 0.02 | 0.01 | 2010-04-16 | |
| 25 | B01297 | 朗盈證券有限公司 | 416,000 | 120,000 | 0.02 | 0.01 | 2010-04-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 778,000 | 116,000 | 0.04 | 0.01 | 2010-04-16 | |
| 27 | B01842 | 交銀國際證券有限公司 | 592,000 | 114,000 | 0.03 | 0.01 | 2010-04-16 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 15,792,500 | 90,000 | 0.77 | 0.00 | 2010-04-16 | |
| 29 | B01584 | 致富證券有限公司 | 558,000 | 90,000 | 0.03 | 0.00 | 2010-04-16 | |
| 30 | C00010 | 花旗銀行 | 91,975,661 | 88,000 | 4.47 | 0.00 | 2010-04-16 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 626,000 | 78,000 | 0.03 | 0.00 | 2010-04-16 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 2,104,000 | 76,000 | 0.10 | 0.00 | 2010-04-16 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 428,000 | 74,000 | 0.02 | 0.00 | 2010-04-16 | |
| 34 | B01837 | 億創證券(香港)有限公司 | 408,000 | 70,000 | 0.02 | 0.00 | 2010-04-16 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 244,000 | 68,000 | 0.01 | 0.00 | 2010-04-16 | |
| 36 | B01423 | 信誠證券有限公司 | 732,000 | 64,000 | 0.04 | 0.00 | 2010-04-16 | |
| 37 | B01137 | 周生生證劵有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2010-04-16 | |
| 38 | B01119 | 時富證券有限公司 | 2,364,000 | 60,000 | 0.11 | 0.00 | 2010-04-16 | |
| 39 | B01664 | 路華證券有限公司 | 90,000 | 60,000 | 0.00 | 0.00 | 2010-04-16 | |
| 40 | B01289 | 南華證券投資有限公司 | 678,000 | 54,000 | 0.03 | 0.00 | 2010-04-16 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 5,234,000 | 48,000 | 0.25 | 0.00 | 2010-04-16 | |
| 42 | B01605 | 國投證券國際金融控股有限公司 | 500,000 | 46,000 | 0.02 | 0.00 | 2010-04-16 | |
| 43 | C00048 | 集友銀行有限公司 | 376,000 | 46,000 | 0.02 | 0.00 | 2010-04-16 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 2,240,000 | 44,000 | 0.11 | 0.00 | 2010-04-16 | |
| 45 | B01143 | 海通國際證券有限公司 | 5,844,000 | 42,000 | 0.28 | 0.00 | 2010-04-16 | |
| 46 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-16 | |
| 47 | B01850 | 海通證券(香港)經紀有限公司 | 292,000 | 40,000 | 0.01 | 0.00 | 2010-04-16 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 6,224,000 | 40,000 | 0.30 | 0.00 | 2010-04-16 | |
| 49 | B01686 | 第一上海證券有限公司 | 9,498,000 | 40,000 | 0.46 | 0.00 | 2010-04-16 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 114,000 | 38,000 | 0.01 | 0.00 | 2010-04-16 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 34,000 | 0.00 | 0.00 | 2010-04-16 | |
| 52 | B01685 | 同舟證券(香港)有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2010-04-16 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 23,666,820 | 30,000 | 1.15 | 0.00 | 2010-04-16 | |
| 54 | B01416 | 滙盈證券有限公司 | 600,000 | 30,000 | 0.03 | 0.00 | 2010-04-16 | |
| 55 | B01298 | 結好證券有限公司 | 76,000 | 30,000 | 0.00 | 0.00 | 2010-04-16 | |
| 56 | B01818 | 一通投資者有限公司 | 70,000 | 28,000 | 0.00 | 0.00 | 2010-04-16 | |
| 57 | B01373 | 恒豐證券有限公司 | 208,000 | 26,000 | 0.01 | 0.00 | 2010-04-16 | |
| 58 | B01705 | 恒億證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2010-04-16 | |
| 59 | B01338 | 英皇證券有限公司 | 60,000 | 22,000 | 0.00 | 0.00 | 2010-04-16 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 61 | B01662 | 包大衞証券投資有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 62 | B01253 | 常滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 63 | B01173 | 日發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 64 | B01559 | 明智證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 65 | B01220 | 永安祥証劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 66 | B01567 | 發利證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 67 | B01708 | 羅沙證券有限公司 | 206,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 68 | B01438 | 金利豐證券有限公司 | 250,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 69 | B01570 | 金滙證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,597,600 | 12,000 | 3.97 | 0.00 | 2010-04-16 | |
| 71 | B01777 | 大和資本市場香港有限公司 | 3,604,000 | 12,000 | 0.18 | 0.00 | 2010-04-16 | |
| 72 | B01601 | 群益證券(香港)有限公司 | 522,000 | 12,000 | 0.03 | 0.00 | 2010-04-16 | |
| 73 | B01769 | 一中證券有限公司 | 13,812 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 74 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 75 | B01217 | 太平証券(香港)有限公司 | 1,428,000 | 10,000 | 0.07 | 0.00 | 2010-04-16 | |
| 76 | B01673 | 富昌證券有限公司 | 364,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 77 | B01272 | 富銀證券(香港)有限公司 | 698,000 | 10,000 | 0.03 | 0.00 | 2010-04-16 | |
| 78 | B01866 | 工銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 79 | B01472 | 志昇証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 80 | B01166 | 景福證劵有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 81 | B01779 | 李氏證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 82 | B01415 | 泰山證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 83 | B01320 | 聯發証劵有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 84 | B01462 | 芒果金融有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 85 | B01300 | 華僑證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 86 | B01538 | 萬基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 87 | B01492 | 金華持股有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 88 | B01410 | 金鵬證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 89 | B01264 | 馬銀證券(香港)有限公司 | 610,000 | 10,000 | 0.03 | 0.00 | 2010-04-16 | |
| 90 | B01806 | 中華匯財金融有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 91 | B01649 | 信達國際證券有限公司 | 54,000 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 92 | B01386 | 軟庫中華金融服務有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 93 | B01355 | 中國光大證券(香港)有限公司 | 1,756,000 | 6,000 | 0.09 | 0.00 | 2010-04-16 | |
| 94 | B01563 | 信控國際證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 95 | B01599 | 元大亞洲投資(香港)有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 96 | B01550 | 華裕證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 97 | B01356 | 滙業證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 98 | B01374 | 寶利證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 99 | B01510 | 東英亞洲證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 100 | B01086 | 光大證券投資服務（香港）有限公司 | 3,014,000 | -2,000 | 0.15 | -0.00 | 2010-04-16 | |
| 101 | B01318 | 岡三國際(亞洲)有限公司 | 316,000 | -2,000 | 0.02 | -0.00 | 2010-04-16 | |
| 102 | B01445 | 勝利證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 103 | B01280 | 永發証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 104 | B01433 | 興偉聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 105 | B01856 | 財華證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 106 | B01175 | F. R. ZIMMERN LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2010-04-16 | |
| 107 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-04-16 | |
| 108 | B01607 | 興業金融證券有限公司 | 374,000 | -64,000 | 0.02 | -0.00 | 2010-04-16 | |
| 109 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -76,000 | 0.00 | -0.00 | 2010-04-16 | |
| 110 | B01417 | 致德證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2010-04-16 | |
| 111 | B01858 | 元大證券(香港)有限公司 | 530,000 | -102,000 | 0.03 | -0.00 | 2010-04-16 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 37,244,000 | -136,000 | 1.81 | -0.01 | 2010-04-16 | |
| 113 | B01129 | 宏高證劵有限公司 | 114,000 | -148,000 | 0.01 | -0.01 | 2010-04-16 | |
| 114 | B01156 | 招銀國際環球市場有限公司 | 1,220,000 | -576,000 | 0.06 | -0.03 | 2010-04-16 | |
| 115 | B01632 | 威發證券有限公司 | 0 | -1,200,000 | 0.00 | -0.06 | 2010-04-16 | |
| 116 | B01252 | 協聯證劵有限公司 | 36,000 | -1,504,000 | 0.00 | -0.07 | 2010-04-16 | |
| 117 | B01451 | 高盛(亞洲)證券有限公司 | 13,550,822 | -2,088,000 | 0.66 | -0.10 | 2010-04-16 | |
| 118 | B01376 | 大眾証券有限公司 | 33,654,000 | -2,802,000 | 1.64 | -0.14 | 2010-04-16 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,187,104 | -6,312,000 | 65.55 | -0.31 | 2010-04-16 | |
| 119 | Total changed named holdings | 1,928,440,059 | 0 | 93.77 | 0.00 | |||
| 74 | Unchanged named holdings | 117,603,668 | 0 | 5.72 | 0.00 | |||
| 193 | Total named holdings | 2,046,043,727 | 0 | 99.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 412,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 2,046,455,727 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 10,164,597 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,056,620,324 | 0 | 100.00 | 0.00 | 7-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 23,240,000 |
| Turnover | 71,928,640 |
| Average price | 3.095 |
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