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 2010-04-27 to 2010-04-28
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 | B01130 | 中銀國際證券有限公司 | 103,076,750 | 3,920,000 | 1.69 | 0.06 | 2010-04-28 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 9,681,500 | 2,400,000 | 0.16 | 0.04 | 2010-04-28 | |
| 3 | B01469 | 嘉信証券有限公司 | 17,140,000 | 2,000,000 | 0.28 | 0.03 | 2010-04-28 | |
| 4 | B01699 | 元富證券(香港)有限公司 | 2,380,000 | 1,980,000 | 0.04 | 0.03 | 2010-04-28 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 589,191,000 | 1,500,000 | 9.68 | 0.02 | 2010-04-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 112,056,625 | 1,420,000 | 1.84 | 0.02 | 2010-04-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 45,390,500 | 1,150,000 | 0.75 | 0.02 | 2010-04-28 | |
| 8 | B01673 | 富昌證券有限公司 | 8,640,000 | 1,020,000 | 0.14 | 0.02 | 2010-04-28 | |
| 9 | B01454 | 昊天國際證券有限公司 | 2,120,000 | 1,000,000 | 0.03 | 0.02 | 2010-04-28 | |
| 10 | C00003 | 東亞銀行有限公司 | 9,450,000 | 1,000,000 | 0.16 | 0.02 | 2010-04-28 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 196,390,500 | 1,000,000 | 3.23 | 0.02 | 2010-04-28 | |
| 12 | B01284 | 恒生證券有限公司 | 210,539,250 | 870,000 | 3.46 | 0.01 | 2010-04-28 | |
| 13 | C00010 | 花旗銀行 | 760,583,376 | 860,000 | 12.49 | 0.01 | 2010-04-28 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 40,893,750 | 820,000 | 0.67 | 0.01 | 2010-04-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 16,150,500 | 600,000 | 0.27 | 0.01 | 2010-04-28 | |
| 16 | B01240 | 秦志遠証券有限公司 | 1,539,300 | 500,000 | 0.03 | 0.01 | 2010-04-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 64,104,625 | 490,000 | 1.05 | 0.01 | 2010-04-28 | |
| 18 | C00037 | 上海商業銀行有限公司 | 43,104,250 | 400,000 | 0.71 | 0.01 | 2010-04-28 | |
| 19 | B01404 | 港股通証券有限公司 | 1,510,000 | 400,000 | 0.02 | 0.01 | 2010-04-28 | |
| 20 | B01402 | 英明證券有限公司 | 440,000 | 390,000 | 0.01 | 0.01 | 2010-04-28 | |
| 21 | B01416 | 滙盈證券有限公司 | 838,349,035 | 380,000 | 13.77 | 0.01 | 2010-04-28 | |
| 22 | B01732 | 盈泰證券有限公司 | 360,000 | 360,000 | 0.01 | 0.01 | 2010-04-28 | |
| 23 | B01119 | 時富證券有限公司 | 11,538,375 | 350,000 | 0.19 | 0.01 | 2010-04-28 | |
| 24 | C00048 | 集友銀行有限公司 | 19,446,625 | 320,000 | 0.32 | 0.01 | 2010-04-28 | |
| 25 | B01169 | 大眾金融証券有限公司 | 3,470,500 | 280,000 | 0.06 | 0.00 | 2010-04-28 | |
| 26 | B01450 | 佐雄証券有限公司 | 7,575,000 | 200,000 | 0.12 | 0.00 | 2010-04-28 | |
| 27 | B01605 | 國投證券國際金融控股有限公司 | 2,955,000 | 200,000 | 0.05 | 0.00 | 2010-04-28 | |
| 28 | B01695 | 大新證券有限公司 | 6,427,500 | 200,000 | 0.11 | 0.00 | 2010-04-28 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 24,031,125 | 200,000 | 0.39 | 0.00 | 2010-04-28 | |
| 30 | B01585 | 華誠證券有限公司 | 3,345,000 | 200,000 | 0.05 | 0.00 | 2010-04-28 | |
| 31 | B01438 | 金利豐證券有限公司 | 6,335,000 | 200,000 | 0.10 | 0.00 | 2010-04-28 | |
| 32 | B01570 | 金滙證券有限公司 | 825,000 | 200,000 | 0.01 | 0.00 | 2010-04-28 | |
| 33 | B01511 | 達利證券有限公司 | 3,005,250 | 150,000 | 0.05 | 0.00 | 2010-04-28 | |
| 34 | B01842 | 交銀國際證券有限公司 | 8,755,000 | 140,000 | 0.14 | 0.00 | 2010-04-28 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 34,407,250 | 140,000 | 0.57 | 0.00 | 2010-04-28 | |
| 36 | B01818 | 一通投資者有限公司 | 3,670,000 | 130,000 | 0.06 | 0.00 | 2010-04-28 | |
| 37 | B01696 | 亨達証券有限公司 | 1,240,000 | 110,000 | 0.02 | 0.00 | 2010-04-28 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,434,375 | 110,000 | 0.22 | 0.00 | 2010-04-28 | |
| 39 | B01769 | 一中證券有限公司 | 849,211 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 40 | B01425 | 偉富證劵有限公司 | 1,460,000 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 41 | B01289 | 南華證券投資有限公司 | 5,537,500 | 100,000 | 0.09 | 0.00 | 2010-04-28 | |
| 42 | B01803 | 富利證券有限公司 | 310,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 43 | B01559 | 明智證券有限公司 | 745,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 44 | B01853 | 民銀證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 45 | B01590 | 盈透證券香港有限公司 | 79,090,000 | 100,000 | 1.30 | 0.00 | 2010-04-28 | |
| 46 | B01754 | 亞太證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2010-04-28 | |
| 47 | B01575 | 恒富證券有限公司 | 1,040,000 | 80,000 | 0.02 | 0.00 | 2010-04-28 | |
| 48 | B01740 | 贏證券有限公司 | 5,180,000 | 80,000 | 0.09 | 0.00 | 2010-04-28 | |
| 49 | B01483 | 利銘證券有限公司 | 1,000,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 50 | B01705 | 恒億證券有限公司 | 400,100 | 50,000 | 0.01 | 0.00 | 2010-04-28 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 24,417,500 | 30,000 | 0.40 | 0.00 | 2010-04-28 | |
| 52 | B01607 | 興業金融證券有限公司 | 4,575,850 | 20,000 | 0.08 | 0.00 | 2010-04-28 | |
| 53 | B01866 | 工銀國際證券有限公司 | 19,030,000 | 10,000 | 0.31 | 0.00 | 2010-04-28 | |
| 54 | B01455 | 中潤證券有限公司 | 935,000 | -40,000 | 0.02 | -0.00 | 2010-04-28 | |
| 55 | B01434 | 蜂投證券有限公司 | 750,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 | |
| 56 | B01765 | 昌盛證券有限公司 | 647,500 | -50,000 | 0.01 | -0.00 | 2010-04-28 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 36,015,250 | -60,000 | 0.59 | -0.00 | 2010-04-28 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 25,558,312 | -60,000 | 0.42 | -0.00 | 2010-04-28 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 30,600,000 | -60,000 | 0.50 | -0.00 | 2010-04-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,500 | -90,000 | 0.02 | -0.00 | 2010-04-28 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 488,030,512 | -90,000 | 8.02 | -0.00 | 2010-04-28 | |
| 62 | B01741 | 佳富達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01423 | 信誠證券有限公司 | 5,747,500 | -100,000 | 0.09 | -0.00 | 2010-04-28 | |
| 64 | B01837 | 億創證券(香港)有限公司 | 2,490,000 | -100,000 | 0.04 | -0.00 | 2010-04-28 | |
| 65 | B01445 | 勝利證券有限公司 | 2,271,000 | -100,000 | 0.04 | -0.00 | 2010-04-28 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 27,280,000 | -100,000 | 0.45 | -0.00 | 2010-04-28 | |
| 67 | B01826 | 廣發証券(香港)經紀有限公司 | 3,982,500 | -100,000 | 0.07 | -0.00 | 2010-04-28 | |
| 68 | B01373 | 恒豐證券有限公司 | 3,225,375 | -100,000 | 0.05 | -0.00 | 2010-04-28 | |
| 69 | B01674 | 港灣證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 70 | B01387 | 聯興證券有限公司 | 850,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 71 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 72 | B01843 | 電訊數碼證券有限公司 | 3,600,000 | -100,000 | 0.06 | -0.00 | 2010-04-28 | |
| 73 | B01514 | 高信證券有限公司 | 2,447,000 | -100,000 | 0.04 | -0.00 | 2010-04-28 | |
| 74 | B01143 | 海通國際證券有限公司 | 36,828,250 | -120,000 | 0.60 | -0.00 | 2010-04-28 | |
| 75 | B01217 | 太平証券(香港)有限公司 | 4,500,500 | -160,000 | 0.07 | -0.00 | 2010-04-28 | |
| 76 | B01563 | 信控國際證券有限公司 | 20,617,500 | -200,000 | 0.34 | -0.00 | 2010-04-28 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 17,923,000 | -300,000 | 0.29 | -0.00 | 2010-04-28 | |
| 78 | B01584 | 致富證券有限公司 | 29,565,000 | -300,000 | 0.49 | -0.00 | 2010-04-28 | |
| 79 | B01118 | 東亞證券有限公司 | 26,791,000 | -330,000 | 0.44 | -0.01 | 2010-04-28 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,787,500 | -400,000 | 0.23 | -0.01 | 2010-04-28 | |
| 81 | B01183 | 創興證券有限公司 | 25,967,500 | -500,000 | 0.43 | -0.01 | 2010-04-28 | |
| 82 | B01089 | 滙豐金融證券(香港)有限公司 | 92,160,250 | -620,000 | 1.51 | -0.01 | 2010-04-28 | |
| 83 | B01440 | 厚德證券有限公司 | 250,000 | -760,000 | 0.00 | -0.01 | 2010-04-28 | |
| 84 | B01610 | 凱基證券(香港)有限公司 | 43,271,250 | -1,960,000 | 0.71 | -0.03 | 2010-04-28 | |
| 85 | B01686 | 第一上海證券有限公司 | 23,175,000 | -2,800,000 | 0.38 | -0.05 | 2010-04-28 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,995,038 | -4,210,000 | 11.53 | -0.07 | 2010-04-28 | |
| 87 | B01876 | 國票證券(香港)股份有限公司 | 31,000,000 | -6,000,000 | 0.51 | -0.10 | 2010-04-28 | |
| 88 | B01086 | 光大證券投資服務（香港）有限公司 | 62,314,875 | -8,350,000 | 1.02 | -0.14 | 2010-04-28 | |
| 88 | Total changed named holdings | 5,133,555,234 | 0 | 84.32 | 0.00 | |||
| 241 | Unchanged named holdings | 459,312,244 | 0 | 7.54 | 0.00 | |||
| 329 | Total named holdings | 5,592,867,478 | 0 | 91.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,845,500 | 0 | 0.36 | 0.00 | |||
| 363 | 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 | 2010-04-26 |
| Volume | 59,960,000 |
| Turnover | 15,471,700 |
| Average price | 0.258 |
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