創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 22,148,000 | 612,000 | 1.68 | 0.05 | 2010-05-06 | |
| 2 | C00010 | 花旗銀行 | 5,400,000 | 300,000 | 0.41 | 0.02 | 2010-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,807,907 | 252,000 | 16.10 | 0.02 | 2010-05-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,988,000 | 140,000 | 2.04 | 0.01 | 2010-05-06 | |
| 5 | B01284 | 恒生證券有限公司 | 11,222,000 | 140,000 | 0.85 | 0.01 | 2010-05-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,100,000 | 100,000 | 0.16 | 0.01 | 2010-05-06 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 224,000 | 100,000 | 0.02 | 0.01 | 2010-05-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 11,204,000 | 100,000 | 0.85 | 0.01 | 2010-05-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,992,000 | 80,000 | 0.30 | 0.01 | 2010-05-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,280,000 | 80,000 | 0.40 | 0.01 | 2010-05-06 | |
| 11 | B01469 | 嘉信証券有限公司 | 500,000 | 72,000 | 0.04 | 0.01 | 2010-05-06 | |
| 12 | B01753 | 富強證券有限公司 | 80,352,108 | 68,000 | 6.08 | 0.01 | 2010-05-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 49,584,000 | 60,000 | 3.75 | 0.00 | 2010-05-06 | |
| 14 | B01584 | 致富證券有限公司 | 2,032,000 | 60,000 | 0.15 | 0.00 | 2010-05-06 | |
| 15 | B01866 | 工銀國際證券有限公司 | 288,000 | 40,000 | 0.02 | 0.00 | 2010-05-06 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 2,796,000 | 32,000 | 0.21 | 0.00 | 2010-05-06 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,956,000 | 24,000 | 0.15 | 0.00 | 2010-05-06 | |
| 18 | B01173 | 日發證券有限公司 | 388,000 | 24,000 | 0.03 | 0.00 | 2010-05-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 720,000 | 24,000 | 0.05 | 0.00 | 2010-05-06 | |
| 20 | B01524 | 金山投資(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 5,268,000 | 16,000 | 0.40 | 0.00 | 2010-05-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 12,000 | 0.02 | 0.00 | 2010-05-06 | |
| 23 | C00037 | 上海商業銀行有限公司 | 224,000 | 12,000 | 0.02 | 0.00 | 2010-05-06 | |
| 24 | B01722 | 卓越證券有限公司 | 92,000 | 12,000 | 0.01 | 0.00 | 2010-05-06 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 6,048,000 | 4,000 | 0.46 | 0.00 | 2010-05-06 | |
| 26 | B01338 | 英皇證券有限公司 | 18,556,000 | 4,000 | 1.40 | 0.00 | 2010-05-06 | |
| 27 | B01564 | 農銀國際證券有限公司 | 52,000 | -12,000 | 0.00 | -0.00 | 2010-05-06 | |
| 28 | B01119 | 時富證券有限公司 | 3,872,000 | -16,000 | 0.29 | -0.00 | 2010-05-06 | |
| 29 | B01633 | 名匯證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 | |
| 30 | B01547 | 國興証券有限公司 | 800,000 | -40,000 | 0.06 | -0.00 | 2010-05-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 6,188,000 | -40,000 | 0.47 | -0.00 | 2010-05-06 | |
| 32 | B01133 | 加皇投資理財有限公司 | 480,000 | -48,000 | 0.04 | -0.00 | 2010-05-06 | |
| 33 | B01604 | 萬海證券（香港）有限公司 | 10,488,000 | -52,000 | 0.79 | -0.00 | 2010-05-06 | |
| 34 | B01389 | 中融平和證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-05-06 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,504,000 | -108,000 | 0.27 | -0.01 | 2010-05-06 | |
| 36 | B01673 | 富昌證券有限公司 | 13,708,000 | -116,000 | 1.04 | -0.01 | 2010-05-06 | |
| 37 | B01472 | 志昇証券有限公司 | 16,000 | -200,000 | 0.00 | -0.02 | 2010-05-06 | |
| 38 | B01686 | 第一上海證券有限公司 | 29,846,492 | -224,000 | 2.26 | -0.02 | 2010-05-06 | |
| 39 | B01416 | 滙盈證券有限公司 | 14,844,000 | -232,000 | 1.12 | -0.02 | 2010-05-06 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 19,508,000 | -248,000 | 1.48 | -0.02 | 2010-05-06 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 3,056,000 | -360,000 | 0.23 | -0.03 | 2010-05-06 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 41,052,000 | -572,000 | 3.11 | -0.04 | 2010-05-06 | |
| 42 | Total changed named holdings | 617,873,507 | 0 | 46.75 | 0.00 | |||
| 140 | Unchanged named holdings | 207,473,400 | 0 | 15.70 | 0.00 | |||
| 182 | Total named holdings | 825,346,907 | 0 | 62.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 825,662,907 | 0 | 62.48 | 0.00 | |||
| Securities not in CCASS | 495,872,861 | 0 | 37.52 | 0.00 | ||||
| Issued securities | 1,321,535,768 | 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 | 2010-05-04 |
| Volume | 3,348,000 |
| Turnover | 5,878,640 |
| Average price | 1.756 |
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