中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 262,511,100 | 4,370,000 | 3.58 | 0.06 | 2010-05-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 332,505,600 | 2,319,000 | 4.54 | 0.03 | 2010-05-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,606,000 | 730,000 | 0.35 | 0.01 | 2010-05-11 | |
| 4 | B01284 | 恒生證券有限公司 | 141,673,020 | 560,000 | 1.93 | 0.01 | 2010-05-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 700,000 | 520,000 | 0.01 | 0.01 | 2010-05-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 29,785,200 | 500,000 | 0.41 | 0.01 | 2010-05-11 | |
| 7 | B01183 | 創興證券有限公司 | 25,155,900 | 455,000 | 0.34 | 0.01 | 2010-05-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 143,099,500 | 450,000 | 1.95 | 0.01 | 2010-05-11 | |
| 9 | B01118 | 東亞證券有限公司 | 23,091,200 | 450,000 | 0.32 | 0.01 | 2010-05-11 | |
| 10 | B01191 | 岡地投資(香港)有限公司 | 3,152,300 | 400,000 | 0.04 | 0.01 | 2010-05-11 | |
| 11 | B01158 | 堅固証劵有限公司 | 448,200 | 370,000 | 0.01 | 0.01 | 2010-05-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,405,000 | 320,000 | 0.78 | 0.00 | 2010-05-11 | |
| 13 | B01290 | 新寶城證券有限公司 | 1,123,000 | 300,000 | 0.02 | 0.00 | 2010-05-11 | |
| 14 | B01402 | 英明證券有限公司 | 1,890,500 | 300,000 | 0.03 | 0.00 | 2010-05-11 | |
| 15 | B01563 | 信控國際證券有限公司 | 42,821,000 | 200,000 | 0.58 | 0.00 | 2010-05-11 | |
| 16 | B01673 | 富昌證券有限公司 | 2,044,900 | 200,000 | 0.03 | 0.00 | 2010-05-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 12,143,400 | 200,000 | 0.17 | 0.00 | 2010-05-11 | |
| 18 | B01765 | 昌盛證券有限公司 | 2,405,800 | 200,000 | 0.03 | 0.00 | 2010-05-11 | |
| 19 | B01119 | 時富證券有限公司 | 235,690,800 | 200,000 | 3.22 | 0.00 | 2010-05-11 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 55,658,900 | 200,000 | 0.76 | 0.00 | 2010-05-11 | |
| 21 | B01567 | 發利證券有限公司 | 1,467,500 | 200,000 | 0.02 | 0.00 | 2010-05-11 | |
| 22 | B01540 | 美建證券有限公司 | 685,900 | 200,000 | 0.01 | 0.00 | 2010-05-11 | |
| 23 | B01749 | 騰記證券有限公司 | 941,460 | 200,000 | 0.01 | 0.00 | 2010-05-11 | |
| 24 | C00048 | 集友銀行有限公司 | 20,173,700 | 190,000 | 0.28 | 0.00 | 2010-05-11 | |
| 25 | B01137 | 周生生證劵有限公司 | 7,373,100 | 100,000 | 0.10 | 0.00 | 2010-05-11 | |
| 26 | B01695 | 大新證券有限公司 | 2,677,300 | 100,000 | 0.04 | 0.00 | 2010-05-11 | |
| 27 | B01166 | 景福證劵有限公司 | 3,663,000 | 100,000 | 0.05 | 0.00 | 2010-05-11 | |
| 28 | B01213 | 萬利證劵有限公司 | 1,218,500 | 100,000 | 0.02 | 0.00 | 2010-05-11 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 471,700 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 30 | B01642 | 飛達證券有限公司 | 371,400 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 31 | B01665 | 永勝證券有限公司 | 650,500 | 80,000 | 0.01 | 0.00 | 2010-05-11 | |
| 32 | B01462 | 芒果金融有限公司 | 2,627,400 | 50,000 | 0.04 | 0.00 | 2010-05-11 | |
| 33 | B01523 | 長雄證券有限公司 | 1,668,500 | 50,000 | 0.02 | 0.00 | 2010-05-11 | |
| 34 | B01676 | 大盛証券投資有限公司 | 2,418,600 | 30,000 | 0.03 | 0.00 | 2010-05-11 | |
| 35 | B01769 | 一中證券有限公司 | 470,624 | 7,000 | 0.01 | 0.00 | 2010-05-11 | |
| 36 | C00018 | 恒生銀行有限公司 | 1,509,980 | 1,000 | 0.02 | 0.00 | 2010-05-11 | |
| 37 | B01604 | 萬海證券（香港）有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 38 | B01666 | 寶新證券有限公司 | 1,159,400 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 3,481,000 | -30,000 | 0.05 | -0.00 | 2010-05-11 | |
| 40 | B01445 | 勝利證券有限公司 | 11,545,500 | -50,000 | 0.16 | -0.00 | 2010-05-11 | |
| 41 | B01322 | 華通證券國際有限公司 | 9,000 | -60,000 | 0.00 | -0.00 | 2010-05-11 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 125,978,500 | -100,000 | 1.72 | -0.00 | 2010-05-11 | |
| 43 | B01579 | 金杏資本(香港)有限公司 | 201,500 | -100,000 | 0.00 | -0.00 | 2010-05-11 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 22,914,500 | -150,000 | 0.31 | -0.00 | 2010-05-11 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 15,240,000 | -160,000 | 0.21 | -0.00 | 2010-05-11 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 62,487,600 | -180,000 | 0.85 | -0.00 | 2010-05-11 | |
| 47 | B01230 | 高裕證券有限公司 | 550,500 | -200,000 | 0.01 | -0.00 | 2010-05-11 | |
| 48 | C00002 | 交通銀行信託有限公司 | 41,795,500 | -220,000 | 0.57 | -0.00 | 2010-05-11 | |
| 49 | B01340 | 利興股票有限公司 | 1,332,589 | -300,000 | 0.02 | -0.00 | 2010-05-11 | |
| 50 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,000,000 | -300,000 | 0.03 | -0.00 | 2010-05-11 | |
| 51 | B01584 | 致富證券有限公司 | 11,465,300 | -330,000 | 0.16 | -0.00 | 2010-05-11 | |
| 52 | B01773 | 東洋証券亞洲有限公司 | 126,792,400 | -380,000 | 1.73 | -0.01 | 2010-05-11 | |
| 53 | B01373 | 恒豐證券有限公司 | 8,897,300 | -500,000 | 0.12 | -0.01 | 2010-05-11 | |
| 54 | C00037 | 上海商業銀行有限公司 | 31,812,800 | -800,000 | 0.43 | -0.01 | 2010-05-11 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 177,210,700 | -880,000 | 2.42 | -0.01 | 2010-05-11 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 39,059,200 | -890,000 | 0.53 | -0.01 | 2010-05-11 | |
| 57 | B01389 | 中融平和證券有限公司 | 1,345,600 | -980,000 | 0.02 | -0.01 | 2010-05-11 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 27,886,400 | -1,000,000 | 0.38 | -0.01 | 2010-05-11 | |
| 59 | B01338 | 英皇證券有限公司 | 1,984,000 | -1,000,000 | 0.03 | -0.01 | 2010-05-11 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 55,153,900 | -1,300,000 | 0.75 | -0.02 | 2010-05-11 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 186,900,000 | -1,550,000 | 2.55 | -0.02 | 2010-05-11 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,253,397 | -3,370,000 | 22.60 | -0.05 | 2010-05-11 | |
| 62 | Total changed named holdings | 4,059,785,070 | 1,000 | 55.43 | 0.00 | |||
| 324 | Unchanged named holdings | 1,777,982,289 | 0 | 24.28 | 0.00 | |||
| 386 | Total named holdings | 5,837,767,359 | 1,000 | 79.70 | 0.00 | |||
| 143 | Unnamed Investor Participants | 16,324,600 | 0 | 0.22 | 0.00 | |||
| 529 | Total securities in CCASS | 5,854,091,959 | 1,000 | 79.93 | 0.00 | |||
| Securities not in CCASS | 1,470,188,880 | -1,000 | 20.07 | -0.00 | ||||
| Issued securities | 7,324,280,839 | 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 | 2010-05-07 |
| Volume | 22,547,000 |
| Turnover | 3,877,885 |
| Average price | 0.172 |
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