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 2010-04-22 to 2010-04-23
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 | B01376 | 大眾証券有限公司 | 37,422,000 | 1,768,000 | 1.82 | 0.09 | 2010-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,301,387 | 334,000 | 4.88 | 0.02 | 2010-04-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,588,000 | 304,000 | 2.12 | 0.01 | 2010-04-23 | |
| 4 | C00093 | BNP PARIBAS | 332,000 | 252,000 | 0.02 | 0.01 | 2010-04-23 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,126,000 | 208,000 | 0.10 | 0.01 | 2010-04-23 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,460,478 | 154,000 | 0.36 | 0.01 | 2010-04-23 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 5,422,000 | 142,000 | 0.26 | 0.01 | 2010-04-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,412,000 | 138,000 | 0.07 | 0.01 | 2010-04-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,733,600 | 128,000 | 3.97 | 0.01 | 2010-04-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 12,704,000 | 124,000 | 0.62 | 0.01 | 2010-04-23 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 6,304,000 | 120,000 | 0.31 | 0.01 | 2010-04-23 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 16,162,500 | 114,000 | 0.79 | 0.01 | 2010-04-23 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 23,406,820 | 110,000 | 1.14 | 0.01 | 2010-04-23 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 342,000 | 100,000 | 0.02 | 0.00 | 2010-04-23 | |
| 15 | B01523 | 長雄證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-23 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 120,000 | 92,000 | 0.01 | 0.00 | 2010-04-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,716,000 | 86,000 | 0.67 | 0.00 | 2010-04-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,788,000 | 56,000 | 0.09 | 0.00 | 2010-04-23 | |
| 19 | B01284 | 恒生證券有限公司 | 4,453,000 | 54,000 | 0.22 | 0.00 | 2010-04-23 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 2,326,000 | 50,000 | 0.11 | 0.00 | 2010-04-23 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,104,000 | 46,000 | 0.05 | 0.00 | 2010-04-23 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 512,000 | 36,000 | 0.02 | 0.00 | 2010-04-23 | |
| 23 | B01584 | 致富證券有限公司 | 860,000 | 36,000 | 0.04 | 0.00 | 2010-04-23 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,206,000 | 34,000 | 0.06 | 0.00 | 2010-04-23 | |
| 25 | B01563 | 信控國際證券有限公司 | 98,000 | 30,000 | 0.00 | 0.00 | 2010-04-23 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 9,960,000 | 26,000 | 0.48 | 0.00 | 2010-04-23 | |
| 27 | B01133 | 加皇投資理財有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,510,000 | 20,000 | 0.32 | 0.00 | 2010-04-23 | |
| 29 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,806,000 | 20,000 | 0.23 | 0.00 | 2010-04-23 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 8,660,000 | 16,000 | 0.42 | 0.00 | 2010-04-23 | |
| 31 | B01118 | 東亞證券有限公司 | 1,846,000 | 12,000 | 0.09 | 0.00 | 2010-04-23 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 660,000 | 12,000 | 0.03 | 0.00 | 2010-04-23 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 842,000 | 10,000 | 0.04 | 0.00 | 2010-04-23 | |
| 34 | B01169 | 大眾金融証券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 35 | B01673 | 富昌證券有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 36 | C00048 | 集友銀行有限公司 | 594,000 | 10,000 | 0.03 | 0.00 | 2010-04-23 | |
| 37 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2010-04-23 | |
| 39 | B01280 | 永發証券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 40 | B01700 | 滙信理財有限公司 | 202,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 780,000 | 4,000 | 0.04 | 0.00 | 2010-04-23 | |
| 42 | B01818 | 一通投資者有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2010-04-23 | |
| 43 | B01318 | 岡三國際(亞洲)有限公司 | 302,000 | 2,000 | 0.01 | 0.00 | 2010-04-23 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 45 | B01340 | 利興股票有限公司 | 20,761 | 400 | 0.00 | 0.00 | 2010-04-23 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 564,000 | -2,000 | 0.03 | -0.00 | 2010-04-23 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 2,518,000 | -2,000 | 0.12 | -0.00 | 2010-04-23 | |
| 48 | B01633 | 名匯證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 49 | B01275 | 新富證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 50 | B01585 | 華誠證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 51 | B01769 | 一中證券有限公司 | 18,720 | -4,092 | 0.00 | -0.00 | 2010-04-23 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 1,232,000 | -6,000 | 0.06 | -0.00 | 2010-04-23 | |
| 53 | B01463 | 凱基財富管理有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 | |
| 54 | B01705 | 恒億證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 13,552,822 | -6,000 | 0.66 | -0.00 | 2010-04-23 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 57 | B01546 | 和豐證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 58 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 59 | B01407 | 宏旺証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 60 | B01606 | 穎翔證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 61 | B01298 | 結好證券有限公司 | 656,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 | |
| 62 | B01433 | 興偉聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 3,070,000 | -16,000 | 0.15 | -0.00 | 2010-04-23 | |
| 64 | B01119 | 時富證券有限公司 | 2,838,000 | -16,000 | 0.14 | -0.00 | 2010-04-23 | |
| 65 | B01789 | 浩豐證券投資有限公司 | 47,600 | -16,000 | 0.00 | -0.00 | 2010-04-23 | |
| 66 | B01460 | 百裕證券有限公司 | 66,000 | -16,000 | 0.00 | -0.00 | 2010-04-23 | |
| 67 | B01423 | 信誠證券有限公司 | 730,000 | -20,000 | 0.04 | -0.00 | 2010-04-23 | |
| 68 | B01666 | 寶新證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 69 | B01290 | 新寶城證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 70 | B01559 | 明智證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 71 | B01240 | 秦志遠証券有限公司 | 1,259 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 72 | B01607 | 興業金融證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 73 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 266,000 | -24,000 | 0.01 | -0.00 | 2010-04-23 | |
| 75 | B01771 | 星火證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2010-04-23 | |
| 76 | B01445 | 勝利證券有限公司 | 26,000 | -38,000 | 0.00 | -0.00 | 2010-04-23 | |
| 77 | B01289 | 南華證券投資有限公司 | 728,000 | -38,000 | 0.04 | -0.00 | 2010-04-23 | |
| 78 | B01137 | 周生生證劵有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2010-04-23 | |
| 79 | B01748 | 聯勝網上證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-04-23 | |
| 80 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2010-04-23 | |
| 81 | B01183 | 創興證券有限公司 | 644,000 | -60,000 | 0.03 | -0.00 | 2010-04-23 | |
| 82 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -64,000 | 0.02 | -0.00 | 2010-04-23 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 944,000 | -64,000 | 0.05 | -0.00 | 2010-04-23 | |
| 84 | B01272 | 富銀證券(香港)有限公司 | 770,000 | -76,000 | 0.04 | -0.00 | 2010-04-23 | |
| 85 | B01264 | 馬銀證券(香港)有限公司 | 586,000 | -80,000 | 0.03 | -0.00 | 2010-04-23 | |
| 86 | C00033 | 中國銀行(香港)有限公司 | 17,647,000 | -84,000 | 0.86 | -0.00 | 2010-04-23 | |
| 87 | B01842 | 交銀國際證券有限公司 | 1,074,000 | -90,000 | 0.05 | -0.00 | 2010-04-23 | |
| 88 | B01514 | 高信證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2010-04-23 | |
| 89 | B01416 | 滙盈證券有限公司 | 530,000 | -130,000 | 0.03 | -0.01 | 2010-04-23 | |
| 90 | B01777 | 大和資本市場香港有限公司 | 3,296,000 | -244,000 | 0.16 | -0.01 | 2010-04-23 | |
| 91 | C00010 | 花旗銀行 | 96,198,753 | -381,908 | 4.68 | -0.02 | 2010-04-23 | |
| 92 | B01323 | 德意志證券亞洲有限公司 | 3,696,199 | -808,000 | 0.18 | -0.04 | 2010-04-23 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,228,204 | -2,020,400 | 64.58 | -0.10 | 2010-04-23 | |
| 93 | Total changed named holdings | 1,882,141,103 | 16,000 | 91.52 | 0.00 | |||
| 121 | Unchanged named holdings | 164,220,948 | 0 | 7.98 | 0.00 | |||
| 214 | Total named holdings | 2,046,362,051 | 16,000 | 99.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 422,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 2,046,784,051 | 16,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,836,273 | -16,000 | 0.48 | -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 | 2010-04-21 |
| Volume | 9,200,308 |
| Turnover | 27,430,760 |
| Average price | 2.982 |
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