世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00093 | BNP PARIBAS | 46,464,835 | 6,537,500 | 1.31 | 0.18 | 2010-05-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 189,287,903 | 5,313,703 | 5.34 | 0.15 | 2010-05-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,780,488 | 1,517,000 | 0.70 | 0.04 | 2010-05-12 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 11,950,180 | 1,441,000 | 0.34 | 0.04 | 2010-05-12 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 3,581,190 | 573,190 | 0.10 | 0.02 | 2010-05-12 | |
| 6 | B01416 | 滙盈證券有限公司 | 835,000 | 156,000 | 0.02 | 0.00 | 2010-05-12 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,543,600 | 146,000 | 0.07 | 0.00 | 2010-05-12 | |
| 8 | B01284 | 恒生證券有限公司 | 18,044,381 | 94,000 | 0.51 | 0.00 | 2010-05-12 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,906,500 | 70,000 | 0.14 | 0.00 | 2010-05-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,640,000 | 60,000 | 0.16 | 0.00 | 2010-05-12 | |
| 11 | B01150 | 奧凡特顧問有限公司 | 63,000 | 50,000 | 0.00 | 0.00 | 2010-05-12 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 630,500 | 46,000 | 0.02 | 0.00 | 2010-05-12 | |
| 13 | B01641 | 富盛證券有限公司 | 160,000 | 40,000 | 0.00 | 0.00 | 2010-05-12 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 2,810,000 | 38,000 | 0.08 | 0.00 | 2010-05-12 | |
| 15 | B01077 | 麥格理資本股份有限公司 | 418,630 | 35,500 | 0.01 | 0.00 | 2010-05-12 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,173,000 | 35,000 | 0.06 | 0.00 | 2010-05-12 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,585,000 | 34,500 | 0.07 | 0.00 | 2010-05-12 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,968,000 | 28,000 | 0.11 | 0.00 | 2010-05-12 | |
| 19 | B01129 | 宏高證劵有限公司 | 213,000 | 25,000 | 0.01 | 0.00 | 2010-05-12 | |
| 20 | B01673 | 富昌證券有限公司 | 216,500 | 23,000 | 0.01 | 0.00 | 2010-05-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 978,500 | 23,000 | 0.03 | 0.00 | 2010-05-12 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 573,000 | 22,000 | 0.02 | 0.00 | 2010-05-12 | |
| 23 | B01584 | 致富證券有限公司 | 1,131,500 | 22,000 | 0.03 | 0.00 | 2010-05-12 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,132,000 | 17,000 | 0.03 | 0.00 | 2010-05-12 | |
| 25 | B01118 | 東亞證券有限公司 | 1,893,000 | 15,000 | 0.05 | 0.00 | 2010-05-12 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 10,412,500 | 14,000 | 0.29 | 0.00 | 2010-05-12 | |
| 27 | B01776 | 亞投證券有限公司 | 58,500 | 12,000 | 0.00 | 0.00 | 2010-05-12 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 828,000 | 10,000 | 0.02 | 0.00 | 2010-05-12 | |
| 29 | B01415 | 泰山證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 316,500 | 8,500 | 0.01 | 0.00 | 2010-05-12 | |
| 31 | B01169 | 大眾金融証券有限公司 | 265,000 | 7,000 | 0.01 | 0.00 | 2010-05-12 | |
| 32 | B01137 | 周生生證劵有限公司 | 494,500 | 5,000 | 0.01 | 0.00 | 2010-05-12 | |
| 33 | B01267 | 永富證券有限公司 | 75,500 | 5,000 | 0.00 | 0.00 | 2010-05-12 | |
| 34 | B01230 | 高裕證券有限公司 | 471,000 | 3,000 | 0.01 | 0.00 | 2010-05-12 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 116,000 | 1,500 | 0.00 | 0.00 | 2010-05-12 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 323,000 | 1,000 | 0.01 | 0.00 | 2010-05-12 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 19,966 | 137 | 0.00 | 0.00 | 2010-05-12 | |
| 38 | B01769 | 一中證券有限公司 | 183,142 | 4 | 0.01 | 0.00 | 2010-05-12 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 324,000 | -500 | 0.01 | -0.00 | 2010-05-12 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 4,959,596 | -500 | 0.14 | -0.00 | 2010-05-12 | |
| 41 | B01338 | 英皇證券有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 42 | B01362 | 祖達股票行有限公司 | 5,000 | -1,500 | 0.00 | -0.00 | 2010-05-12 | |
| 43 | B01455 | 中潤證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 44 | B01771 | 星火證券有限公司 | 49,500 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 45 | B01590 | 盈透證券香港有限公司 | 173,000 | -2,500 | 0.00 | -0.00 | 2010-05-12 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 889,920 | -2,600 | 0.03 | -0.00 | 2010-05-12 | |
| 47 | B01620 | 萬利企業(投資)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2010-05-12 | |
| 48 | B01247 | 桂洪証券有限公司 | 51,500 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 49 | B01212 | 興業證券有限公司 | 63,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 50 | B01450 | 佐雄証券有限公司 | 66,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 | |
| 51 | B01340 | 利興股票有限公司 | 29,318 | -5,000 | 0.00 | -0.00 | 2010-05-12 | |
| 52 | B01275 | 新富證券有限公司 | 27,464,000 | -5,000 | 0.77 | -0.00 | 2010-05-12 | |
| 53 | B01119 | 時富證券有限公司 | 342,000 | -5,000 | 0.01 | -0.00 | 2010-05-12 | |
| 54 | B01508 | 西證(香港)證券經紀有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 799,500 | -5,500 | 0.02 | -0.00 | 2010-05-12 | |
| 56 | B01740 | 贏證券有限公司 | 6,826,000 | -5,500 | 0.19 | -0.00 | 2010-05-12 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 162,000 | -7,000 | 0.00 | -0.00 | 2010-05-12 | |
| 58 | B01570 | 金滙證券有限公司 | 130,500 | -7,000 | 0.00 | -0.00 | 2010-05-12 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 478,500 | -8,500 | 0.01 | -0.00 | 2010-05-12 | |
| 60 | C00037 | 上海商業銀行有限公司 | 3,972,500 | -9,500 | 0.11 | -0.00 | 2010-05-12 | |
| 61 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 62 | B01252 | 協聯證劵有限公司 | 51,500 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 63 | B01271 | 恒泰証券有限公司 | 256,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 | |
| 64 | B01373 | 恒豐證券有限公司 | 579,500 | -10,000 | 0.02 | -0.00 | 2010-05-12 | |
| 65 | B01443 | 英華證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 66 | B01615 | 金輝証券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 67 | B01818 | 一通投資者有限公司 | 123,000 | -10,500 | 0.00 | -0.00 | 2010-05-12 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 3,099,000 | -13,000 | 0.09 | -0.00 | 2010-05-12 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 5,933,550 | -14,000 | 0.17 | -0.00 | 2010-05-12 | |
| 70 | C00048 | 集友銀行有限公司 | 1,322,000 | -15,500 | 0.04 | -0.00 | 2010-05-12 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,210 | -17,000 | 0.05 | -0.00 | 2010-05-12 | |
| 72 | B01837 | 億創證券(香港)有限公司 | 584,100 | -17,500 | 0.02 | -0.00 | 2010-05-12 | |
| 73 | B01869 | 匯心金融有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 74 | B01260 | 林達証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 75 | B01298 | 結好證券有限公司 | 172,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 76 | B01524 | 金山投資(香港)有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 77 | B01470 | 鴻昇證券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 78 | C00002 | 交通銀行信託有限公司 | 3,379,000 | -24,000 | 0.10 | -0.00 | 2010-05-12 | |
| 79 | B01183 | 創興證券有限公司 | 1,283,500 | -26,000 | 0.04 | -0.00 | 2010-05-12 | |
| 80 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | -27,500 | 0.00 | -0.00 | 2010-05-12 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 22,873,105 | -27,500 | 0.65 | -0.00 | 2010-05-12 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 34,518,000 | -30,000 | 0.97 | -0.00 | 2010-05-12 | |
| 83 | B01407 | 宏旺証券有限公司 | 271,500 | -30,000 | 0.01 | -0.00 | 2010-05-12 | |
| 84 | B01130 | 中銀國際證券有限公司 | 4,409,346 | -32,000 | 0.12 | -0.00 | 2010-05-12 | |
| 85 | B01438 | 金利豐證券有限公司 | 26,000 | -38,000 | 0.00 | -0.00 | 2010-05-12 | |
| 86 | C00074 | DEUTSCHE BANK AG | 4,958,500 | -45,500 | 0.14 | -0.00 | 2010-05-12 | |
| 87 | B01842 | 交銀國際證券有限公司 | 1,611,000 | -50,000 | 0.05 | -0.00 | 2010-05-12 | |
| 88 | B01148 | 招商證券(香港)有限公司 | 992,500 | -60,000 | 0.03 | -0.00 | 2010-05-12 | |
| 89 | B01762 | 星展唯高達香港有限公司 | 3,700,901 | -77,000 | 0.10 | -0.00 | 2010-05-12 | |
| 90 | B01859 | 創僑證券有限公司 | 30,000 | -120,000 | 0.00 | -0.00 | 2010-05-12 | |
| 91 | B01727 | 工銀亞洲証券有限公司 | 1,483,000 | -130,000 | 0.04 | -0.00 | 2010-05-12 | |
| 92 | B01156 | 招銀國際環球市場有限公司 | 2,358,100 | -153,000 | 0.07 | -0.00 | 2010-05-12 | |
| 93 | B01345 | 輝立証券(香港)有限公司 | 1,802,500 | -153,500 | 0.05 | -0.00 | 2010-05-12 | |
| 94 | B01774 | 建達(香港)資本市場有限公司 | 0 | -213,500 | 0.00 | -0.01 | 2010-05-12 | |
| 95 | B01610 | 凱基證券(香港)有限公司 | 1,276,500 | -321,000 | 0.04 | -0.01 | 2010-05-12 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 408,597 | -368,156 | 0.01 | -0.01 | 2010-05-12 | |
| 97 | B01633 | 名匯證券有限公司 | 72,000 | -390,000 | 0.00 | -0.01 | 2010-05-12 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,223 | -844,574 | 0.03 | -0.02 | 2010-05-12 | |
| 99 | C00039 | 渣打銀行(香港)有限公司 | 286,312,930 | -970,322 | 8.08 | -0.03 | 2010-05-12 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,734,508 | -1,042,038 | 26.23 | -0.03 | 2010-05-12 | |
| 101 | B01824 | 極訊亞太有限公司 | 0 | -1,066,000 | 0.00 | -0.03 | 2010-05-12 | |
| 102 | C00010 | 花旗銀行 | 98,731,090 | -2,688,344 | 2.79 | -0.08 | 2010-05-12 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,300,000 | 0.00 | -0.21 | 2010-05-12 | |
| 103 | Total changed named holdings | 1,802,667,809 | -127,500 | 50.87 | -0.00 | |||
| 246 | Unchanged named holdings | 60,536,354 | 0 | 1.71 | 0.00 | |||
| 349 | Total named holdings | 1,863,204,163 | -127,500 | 52.57 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,133,500 | 9,000 | 0.17 | 0.00 | |||
| 414 | Total securities in CCASS | 1,869,337,663 | -118,500 | 52.75 | -0.00 | |||
| Securities not in CCASS | 1,674,623,001 | 118,500 | 47.25 | 0.00 | ||||
| Issued securities | 3,543,960,664 | 0 | 100.00 | 0.00 | 10-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 14,394,367 |
| Turnover | 162,318,815 |
| Average price | 11.277 |
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