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 2010-05-12 to 2010-05-13
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 | B01762 | 星展唯高達香港有限公司 | 14,172,375 | 3,450,000 | 0.23 | 0.06 | 2010-05-13 | |
| 2 | B01416 | 滙盈證券有限公司 | 845,719,035 | 1,370,000 | 13.88 | 0.02 | 2010-05-13 | |
| 3 | B01721 | 華南永昌證券(香港)有限公司 | 1,007,500 | 1,000,000 | 0.02 | 0.02 | 2010-05-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 60,274,625 | 840,000 | 0.99 | 0.01 | 2010-05-13 | |
| 5 | B01137 | 周生生證劵有限公司 | 9,749,250 | 730,000 | 0.16 | 0.01 | 2010-05-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 50,268,375 | 570,000 | 0.83 | 0.01 | 2010-05-13 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 30,083,750 | 500,000 | 0.49 | 0.01 | 2010-05-13 | |
| 8 | B01423 | 信誠證券有限公司 | 7,157,500 | 500,000 | 0.12 | 0.01 | 2010-05-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 478,050,512 | 480,000 | 7.85 | 0.01 | 2010-05-13 | |
| 10 | B01119 | 時富證券有限公司 | 13,288,375 | 340,000 | 0.22 | 0.01 | 2010-05-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 45,540,500 | 240,000 | 0.75 | 0.00 | 2010-05-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 591,211,000 | 200,000 | 9.70 | 0.00 | 2010-05-13 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,074,375 | 200,000 | 0.23 | 0.00 | 2010-05-13 | |
| 14 | B01410 | 金鵬證券有限公司 | 430,000 | 200,000 | 0.01 | 0.00 | 2010-05-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,500 | 140,000 | 0.01 | 0.00 | 2010-05-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 34,077,250 | 140,000 | 0.56 | 0.00 | 2010-05-13 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 2,037,000 | 140,000 | 0.03 | 0.00 | 2010-05-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 26,570,000 | 120,000 | 0.44 | 0.00 | 2010-05-13 | |
| 19 | B01284 | 恒生證券有限公司 | 212,309,250 | 120,000 | 3.48 | 0.00 | 2010-05-13 | |
| 20 | B01454 | 昊天國際證券有限公司 | 1,720,000 | 100,000 | 0.03 | 0.00 | 2010-05-13 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 9,436,500 | 100,000 | 0.15 | 0.00 | 2010-05-13 | |
| 22 | B01700 | 滙信理財有限公司 | 3,080,000 | 100,000 | 0.05 | 0.00 | 2010-05-13 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 15,150,000 | 100,000 | 0.25 | 0.00 | 2010-05-13 | |
| 24 | B01749 | 騰記證券有限公司 | 341,000 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 25 | B01686 | 第一上海證券有限公司 | 13,835,000 | 10,000 | 0.23 | 0.00 | 2010-05-13 | |
| 26 | B01883 | 華晉證券資產管理有限公司 | 340,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 30,695,000 | 10,000 | 0.50 | 0.00 | 2010-05-13 | |
| 28 | B01649 | 信達國際證券有限公司 | 2,660,000 | -20,000 | 0.04 | -0.00 | 2010-05-13 | |
| 29 | B01584 | 致富證券有限公司 | 32,225,000 | -30,000 | 0.53 | -0.00 | 2010-05-13 | |
| 30 | B01590 | 盈透證券香港有限公司 | 89,990,000 | -40,000 | 1.48 | -0.00 | 2010-05-13 | |
| 31 | B01183 | 創興證券有限公司 | 24,777,500 | -50,000 | 0.41 | -0.00 | 2010-05-13 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 25,361,125 | -50,000 | 0.42 | -0.00 | 2010-05-13 | |
| 33 | B01631 | 梧桐證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 34 | B01585 | 華誠證券有限公司 | 2,915,000 | -50,000 | 0.05 | -0.00 | 2010-05-13 | |
| 35 | B01173 | 日發證券有限公司 | 265,000 | -70,000 | 0.00 | -0.00 | 2010-05-13 | |
| 36 | B01428 | 協興股票有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2010-05-13 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 4,600,500 | -100,000 | 0.08 | -0.00 | 2010-05-13 | |
| 38 | B01460 | 百裕證券有限公司 | 1,182,875 | -100,000 | 0.02 | -0.00 | 2010-05-13 | |
| 39 | B01362 | 祖達股票行有限公司 | 1,720,000 | -100,000 | 0.03 | -0.00 | 2010-05-13 | |
| 40 | B01298 | 結好證券有限公司 | 9,197,250 | -100,000 | 0.15 | -0.00 | 2010-05-13 | |
| 41 | B01387 | 聯興證券有限公司 | 1,050,000 | -100,000 | 0.02 | -0.00 | 2010-05-13 | |
| 42 | B01607 | 興業金融證券有限公司 | 5,405,850 | -100,000 | 0.09 | -0.00 | 2010-05-13 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 20,707,500 | -110,000 | 0.34 | -0.00 | 2010-05-13 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 21,480,500 | -120,000 | 0.35 | -0.00 | 2010-05-13 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 17,433,000 | -140,000 | 0.29 | -0.00 | 2010-05-13 | |
| 46 | B01320 | 聯發証劵有限公司 | 2,092,500 | -140,000 | 0.03 | -0.00 | 2010-05-13 | |
| 47 | B01581 | 滙富金融服務有限公司 | 470,000 | -150,000 | 0.01 | -0.00 | 2010-05-13 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 2,150,000 | -150,000 | 0.04 | -0.00 | 2010-05-13 | |
| 49 | C00048 | 集友銀行有限公司 | 19,186,625 | -160,000 | 0.31 | -0.00 | 2010-05-13 | |
| 50 | C00037 | 上海商業銀行有限公司 | 41,864,250 | -200,000 | 0.69 | -0.00 | 2010-05-13 | |
| 51 | B01579 | 金杏資本(香港)有限公司 | 2,690,000 | -200,000 | 0.04 | -0.00 | 2010-05-13 | |
| 52 | B01143 | 海通國際證券有限公司 | 38,848,250 | -220,000 | 0.64 | -0.00 | 2010-05-13 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 37,125,250 | -250,000 | 0.61 | -0.00 | 2010-05-13 | |
| 54 | B01563 | 信控國際證券有限公司 | 19,937,500 | -250,000 | 0.33 | -0.00 | 2010-05-13 | |
| 55 | B01695 | 大新證券有限公司 | 6,897,500 | -250,000 | 0.11 | -0.00 | 2010-05-13 | |
| 56 | B01118 | 東亞證券有限公司 | 26,111,000 | -250,000 | 0.43 | -0.00 | 2010-05-13 | |
| 57 | B01810 | 阿仕特朗資本管理有限公司 | 340,000 | -260,000 | 0.01 | -0.00 | 2010-05-13 | |
| 58 | B01130 | 中銀國際證券有限公司 | 95,536,750 | -430,000 | 1.57 | -0.01 | 2010-05-13 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 120,556,625 | -500,000 | 1.98 | -0.01 | 2010-05-13 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 94,980,250 | -500,000 | 1.56 | -0.01 | 2010-05-13 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 27,941,250 | -1,000,000 | 0.46 | -0.02 | 2010-05-13 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,472,038 | -5,470,000 | 11.35 | -0.09 | 2010-05-13 | |
| 62 | Total changed named holdings | 4,001,158,560 | 0 | 65.68 | 0.00 | |||
| 269 | Unchanged named holdings | 1,595,828,918 | 0 | 26.19 | 0.00 | |||
| 331 | Total named holdings | 5,596,987,478 | 0 | 91.87 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,725,500 | 0 | 0.36 | 0.00 | |||
| 367 | Total securities in CCASS | 5,618,712,978 | 0 | 92.23 | 0.00 | |||
| Securities not in CCASS | 473,618,758 | 0 | 7.77 | 0.00 | ||||
| Issued securities | 6,092,331,736 | 0 | 100.00 | 0.00 | 5-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 21,560,000 |
| Turnover | 5,013,790 |
| Average price | 0.233 |
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