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 2010-04-29 to 2010-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,559,424 | 2,693,850 | 0.04 | 0.03 | 2010-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 425,485,827 | 1,427,919 | 5.29 | 0.02 | 2010-04-30 | |
| 3 | B01625 | 美高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,004,600 | 34,800 | 0.04 | 0.00 | 2010-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,394,800 | 22,400 | 0.08 | 0.00 | 2010-04-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,266,000 | 20,000 | 0.05 | 0.00 | 2010-04-30 | |
| 7 | B01740 | 贏證券有限公司 | 1,362,400 | 16,400 | 0.02 | 0.00 | 2010-04-30 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 752,400 | 12,000 | 0.01 | 0.00 | 2010-04-30 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 5,300,000 | 10,000 | 0.07 | 0.00 | 2010-04-30 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 428,400 | 8,400 | 0.01 | 0.00 | 2010-04-30 | |
| 12 | C00002 | 交通銀行信託有限公司 | 98,800 | 8,000 | 0.00 | 0.00 | 2010-04-30 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 96,800 | 6,400 | 0.00 | 0.00 | 2010-04-30 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 507,600 | 4,400 | 0.01 | 0.00 | 2010-04-30 | |
| 15 | B01252 | 協聯證劵有限公司 | 7,600 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 16 | B01118 | 東亞證券有限公司 | 271,600 | 2,800 | 0.00 | 0.00 | 2010-04-30 | |
| 17 | B01338 | 英皇證券有限公司 | 72,400 | 2,800 | 0.00 | 0.00 | 2010-04-30 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 297,200 | 2,400 | 0.00 | 0.00 | 2010-04-30 | |
| 19 | C00018 | 恒生銀行有限公司 | 347,600 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 20 | B01298 | 結好證券有限公司 | 250,400 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 145,600 | 800 | 0.00 | 0.00 | 2010-04-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 235,600 | 800 | 0.00 | 0.00 | 2010-04-30 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 212,400 | 400 | 0.00 | 0.00 | 2010-04-30 | |
| 24 | C00037 | 上海商業銀行有限公司 | 721,200 | 400 | 0.01 | 0.00 | 2010-04-30 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 2,000 | 400 | 0.00 | 0.00 | 2010-04-30 | |
| 26 | B01209 | 茂宸證券有限公司 | 44,800 | 400 | 0.00 | 0.00 | 2010-04-30 | |
| 27 | B01769 | 一中證券有限公司 | 25,928 | 18 | 0.00 | 0.00 | 2010-04-30 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 150,400 | -400 | 0.00 | -0.00 | 2010-04-30 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 12,800 | -2,000 | 0.00 | -0.00 | 2010-04-30 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 6,788,148 | -2,400 | 0.08 | -0.00 | 2010-04-30 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 949,600 | -2,400 | 0.01 | -0.00 | 2010-04-30 | |
| 32 | B01137 | 周生生證劵有限公司 | 2,800 | -3,200 | 0.00 | -0.00 | 2010-04-30 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 181,600 | -4,000 | 0.00 | -0.00 | 2010-04-30 | |
| 34 | B01584 | 致富證券有限公司 | 103,200 | -5,200 | 0.00 | -0.00 | 2010-04-30 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 44,000 | -7,200 | 0.00 | -0.00 | 2010-04-30 | |
| 36 | B01284 | 恒生證券有限公司 | 3,554,000 | -12,800 | 0.04 | -0.00 | 2010-04-30 | |
| 37 | B01297 | 朗盈證券有限公司 | 1,437,200 | -20,000 | 0.02 | -0.00 | 2010-04-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,585 | -20,165 | 0.06 | -0.00 | 2010-04-30 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 82,400 | -48,000 | 0.00 | -0.00 | 2010-04-30 | |
| 40 | B01275 | 新富證券有限公司 | 311,600 | -100,000 | 0.00 | -0.00 | 2010-04-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,052,742 | -269,600 | 0.12 | -0.00 | 2010-04-30 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,809,297,627 | -328,436 | 22.48 | -0.00 | 2010-04-30 | |
| 43 | C00010 | 花旗銀行 | 605,107,253 | -837,500 | 7.52 | -0.01 | 2010-04-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,227,659 | -2,678,086 | 9.41 | -0.03 | 2010-04-30 | |
| 44 | Total changed named holdings | 3,653,871,993 | 2,400 | 45.40 | 0.00 | |||
| 201 | Unchanged named holdings | 121,577,137 | 0 | 1.51 | 0.00 | |||
| 245 | Total named holdings | 3,775,449,130 | 2,400 | 46.91 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,086,400 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 3,776,535,530 | 2,400 | 46.93 | 0.00 | |||
| Securities not in CCASS | 4,271,329,554 | -2,400 | 53.07 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 3,846,684 |
| Turnover | 47,833,964 |
| Average price | 12.435 |
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