中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01590 | 盈透證券香港有限公司 | 77,340,000 | 31,590,000 | 1.27 | 0.52 | 2010-04-26 | |
| 2 | B01851 | 富明證券有限公司 | 6,000,000 | 6,000,000 | 0.10 | 0.10 | 2010-04-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 43,961,250 | 4,520,000 | 0.72 | 0.07 | 2010-04-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 478,760,512 | 1,980,000 | 7.86 | 0.03 | 2010-04-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 105,556,750 | 1,870,000 | 1.73 | 0.03 | 2010-04-26 | |
| 6 | B01416 | 滙盈證券有限公司 | 837,799,035 | 1,490,000 | 13.76 | 0.02 | 2010-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,600,000 | 900,000 | 0.34 | 0.01 | 2010-04-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 880,000 | 750,000 | 0.01 | 0.01 | 2010-04-26 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 5,225,000 | 500,000 | 0.09 | 0.01 | 2010-04-26 | |
| 10 | B01402 | 英明證券有限公司 | 550,000 | 500,000 | 0.01 | 0.01 | 2010-04-26 | |
| 11 | B01884 | 香港證券(國際)有限公司 | 1,090,000 | 500,000 | 0.02 | 0.01 | 2010-04-26 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 24,337,500 | 400,000 | 0.40 | 0.01 | 2010-04-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 8,416,500 | 400,000 | 0.14 | 0.01 | 2010-04-26 | |
| 14 | B01246 | 鷹達證劵有限公司 | 825,000 | 300,000 | 0.01 | 0.00 | 2010-04-26 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,474,375 | 210,000 | 0.20 | 0.00 | 2010-04-26 | |
| 16 | B01137 | 周生生證劵有限公司 | 9,829,250 | 200,000 | 0.16 | 0.00 | 2010-04-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 587,791,000 | 200,000 | 9.65 | 0.00 | 2010-04-26 | |
| 18 | B01119 | 時富證券有限公司 | 11,138,375 | 200,000 | 0.18 | 0.00 | 2010-04-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 44,460,500 | 180,000 | 0.73 | 0.00 | 2010-04-26 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 27,720,000 | 120,000 | 0.46 | 0.00 | 2010-04-26 | |
| 21 | C00037 | 上海商業銀行有限公司 | 42,964,250 | 100,000 | 0.71 | 0.00 | 2010-04-26 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 2,670,000 | 100,000 | 0.04 | 0.00 | 2010-04-26 | |
| 23 | B01289 | 南華證券投資有限公司 | 5,437,500 | 100,000 | 0.09 | 0.00 | 2010-04-26 | |
| 24 | B01253 | 常滙證券有限公司 | 707,750 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 25 | B01606 | 穎翔證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 26 | B01725 | 高富金融有限公司 | 1,110,000 | 100,000 | 0.02 | 0.00 | 2010-04-26 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 109,986,625 | 90,000 | 1.81 | 0.00 | 2010-04-26 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 11,122,375 | 80,000 | 0.18 | 0.00 | 2010-04-26 | |
| 29 | B01220 | 永安祥証劵有限公司 | 1,898,125 | 80,000 | 0.03 | 0.00 | 2010-04-26 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 32,410,000 | 60,000 | 0.53 | 0.00 | 2010-04-26 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 32 | B01818 | 一通投資者有限公司 | 3,670,000 | -30,000 | 0.06 | -0.00 | 2010-04-26 | |
| 33 | B01676 | 大盛証券投資有限公司 | 5,475,000 | -40,000 | 0.09 | -0.00 | 2010-04-26 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 195,390,500 | -60,000 | 3.21 | -0.00 | 2010-04-26 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 3,910,000 | -70,000 | 0.06 | -0.00 | 2010-04-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,500 | -100,000 | 0.02 | -0.00 | 2010-04-26 | |
| 37 | B01445 | 勝利證券有限公司 | 2,271,000 | -100,000 | 0.04 | -0.00 | 2010-04-26 | |
| 38 | B01181 | 復星國際證券有限公司 | 65,000 | -100,000 | 0.00 | -0.00 | 2010-04-26 | |
| 39 | B01373 | 恒豐證券有限公司 | 3,825,375 | -100,000 | 0.06 | -0.00 | 2010-04-26 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 18,273,000 | -100,000 | 0.30 | -0.00 | 2010-04-26 | |
| 41 | B01438 | 金利豐證券有限公司 | 6,135,000 | -100,000 | 0.10 | -0.00 | 2010-04-26 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 930,625 | -110,000 | 0.02 | -0.00 | 2010-04-26 | |
| 43 | B01183 | 創興證券有限公司 | 26,657,500 | -140,000 | 0.44 | -0.00 | 2010-04-26 | |
| 44 | B01584 | 致富證券有限公司 | 31,895,000 | -150,000 | 0.52 | -0.00 | 2010-04-26 | |
| 45 | B01842 | 交銀國際證券有限公司 | 8,915,000 | -180,000 | 0.15 | -0.00 | 2010-04-26 | |
| 46 | B01118 | 東亞證券有限公司 | 27,331,000 | -180,000 | 0.45 | -0.00 | 2010-04-26 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 64,344,625 | -180,000 | 1.06 | -0.00 | 2010-04-26 | |
| 48 | B01563 | 信控國際證券有限公司 | 21,197,500 | -190,000 | 0.35 | -0.00 | 2010-04-26 | |
| 49 | B01428 | 協興股票有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2010-04-26 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 25,818,312 | -200,000 | 0.42 | -0.00 | 2010-04-26 | |
| 51 | C00048 | 集友銀行有限公司 | 19,206,625 | -200,000 | 0.32 | -0.00 | 2010-04-26 | |
| 52 | B01696 | 亨達証券有限公司 | 1,130,000 | -300,000 | 0.02 | -0.00 | 2010-04-26 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 18,710,000 | -320,000 | 0.31 | -0.01 | 2010-04-26 | |
| 54 | B01423 | 信誠證券有限公司 | 5,847,500 | -350,000 | 0.10 | -0.01 | 2010-04-26 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 36,225,250 | -400,000 | 0.59 | -0.01 | 2010-04-26 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 15,950,500 | -400,000 | 0.26 | -0.01 | 2010-04-26 | |
| 57 | B01700 | 滙信理財有限公司 | 2,680,000 | -400,000 | 0.04 | -0.01 | 2010-04-26 | |
| 58 | B01143 | 海通國際證券有限公司 | 37,158,250 | -460,000 | 0.61 | -0.01 | 2010-04-26 | |
| 59 | B01831 | NERICO BROTHERS LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2010-04-26 | |
| 60 | B01389 | 中融平和證券有限公司 | 12,200,000 | -1,000,000 | 0.20 | -0.02 | 2010-04-26 | |
| 61 | B01454 | 昊天國際證券有限公司 | 1,120,000 | -1,000,000 | 0.02 | -0.02 | 2010-04-26 | |
| 62 | B01152 | 裕安證券有限公司 | 2,616,250 | -1,000,000 | 0.04 | -0.02 | 2010-04-26 | |
| 63 | B01469 | 嘉信証券有限公司 | 14,140,000 | -1,050,000 | 0.23 | -0.02 | 2010-04-26 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 33,917,250 | -1,100,000 | 0.56 | -0.02 | 2010-04-26 | |
| 65 | B01355 | 中國光大證券(香港)有限公司 | 9,027,250 | -1,200,000 | 0.15 | -0.02 | 2010-04-26 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 68,314,875 | -1,350,000 | 1.12 | -0.02 | 2010-04-26 | |
| 67 | B01284 | 恒生證券有限公司 | 210,269,250 | -1,870,000 | 3.45 | -0.03 | 2010-04-26 | |
| 68 | B01853 | 民銀證券有限公司 | 0 | -4,000,000 | 0.00 | -0.07 | 2010-04-26 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,015,038 | -34,000,000 | 11.45 | -0.56 | 2010-04-26 | |
| 69 | Total changed named holdings | 4,147,225,647 | 0 | 68.12 | 0.00 | |||
| 261 | Unchanged named holdings | 1,445,441,831 | 0 | 23.74 | 0.00 | |||
| 330 | Total named holdings | 5,592,667,478 | 0 | 91.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 22,045,500 | 0 | 0.36 | 0.00 | |||
| 364 | Total securities in CCASS | 5,614,712,978 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 473,618,758 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 6,088,331,736 | 0 | 100.00 | 0.00 | 15-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 34,470,000 |
| Turnover | 8,615,710 |
| Average price | 0.250 |
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