中國奇點國峰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | C00033 | 中國銀行(香港)有限公司 | 26,129,600 | 1,302,000 | 2.49 | 0.12 | 2010-05-27 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,220,000 | 220,000 | 0.12 | 0.02 | 2010-05-27 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,714,000 | 202,000 | 0.45 | 0.02 | 2010-05-27 | |
| 4 | B01810 | 阿仕特朗資本管理有限公司 | 190,000 | 190,000 | 0.02 | 0.02 | 2010-05-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,066,000 | 162,000 | 0.10 | 0.02 | 2010-05-27 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,600,000 | 156,000 | 0.15 | 0.01 | 2010-05-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,672,000 | 126,000 | 0.35 | 0.01 | 2010-05-27 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 9,196,000 | 122,000 | 0.88 | 0.01 | 2010-05-27 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,078,000 | 120,000 | 0.10 | 0.01 | 2010-05-27 | |
| 10 | B01118 | 東亞證券有限公司 | 2,864,000 | 120,000 | 0.27 | 0.01 | 2010-05-27 | |
| 11 | B01814 | 立橋證券有限公司 | 108,000 | 100,000 | 0.01 | 0.01 | 2010-05-27 | |
| 12 | B01686 | 第一上海證券有限公司 | 15,950,000 | 100,000 | 1.52 | 0.01 | 2010-05-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 22,988,000 | 86,000 | 2.19 | 0.01 | 2010-05-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,624,000 | 84,000 | 0.15 | 0.01 | 2010-05-27 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 532,000 | 76,000 | 0.05 | 0.01 | 2010-05-27 | |
| 16 | C00010 | 花旗銀行 | 38,736,000 | 68,000 | 3.69 | 0.01 | 2010-05-27 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 218,000 | 60,000 | 0.02 | 0.01 | 2010-05-27 | |
| 18 | B01584 | 致富證券有限公司 | 1,370,000 | 56,000 | 0.13 | 0.01 | 2010-05-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,684,000 | 54,000 | 0.16 | 0.01 | 2010-05-27 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 878,000 | 52,000 | 0.08 | 0.00 | 2010-05-27 | |
| 21 | B01373 | 恒豐證券有限公司 | 222,000 | 50,000 | 0.02 | 0.00 | 2010-05-27 | |
| 22 | B01119 | 時富證券有限公司 | 264,000 | 46,000 | 0.03 | 0.00 | 2010-05-27 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2010-05-27 | |
| 24 | B01649 | 信達國際證券有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2010-05-27 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 3,490,000 | 40,000 | 0.33 | 0.00 | 2010-05-27 | |
| 26 | B01402 | 英明證券有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2010-05-27 | |
| 27 | C00048 | 集友銀行有限公司 | 1,336,000 | 36,000 | 0.13 | 0.00 | 2010-05-27 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,674,000 | 30,000 | 0.26 | 0.00 | 2010-05-27 | |
| 29 | B01695 | 大新證券有限公司 | 256,000 | 30,000 | 0.02 | 0.00 | 2010-05-27 | |
| 30 | B01470 | 鴻昇證券有限公司 | 46,000 | 28,000 | 0.00 | 0.00 | 2010-05-27 | |
| 31 | B01275 | 新富證券有限公司 | 306,000 | 24,000 | 0.03 | 0.00 | 2010-05-27 | |
| 32 | B01423 | 信誠證券有限公司 | 828,000 | 22,000 | 0.08 | 0.00 | 2010-05-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,334,000 | 20,000 | 0.13 | 0.00 | 2010-05-27 | |
| 34 | B01543 | 廣發行証券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 35 | B01585 | 華誠證券有限公司 | 102,000 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 62,000 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 37 | B01501 | 金旭證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 38 | B01769 | 一中證券有限公司 | 24,000 | 18,000 | 0.00 | 0.00 | 2010-05-27 | |
| 39 | B01680 | 實德證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2010-05-27 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 78,000 | 18,000 | 0.01 | 0.00 | 2010-05-27 | |
| 41 | B01137 | 周生生證劵有限公司 | 346,000 | 16,000 | 0.03 | 0.00 | 2010-05-27 | |
| 42 | B01818 | 一通投資者有限公司 | 494,000 | 14,000 | 0.05 | 0.00 | 2010-05-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 3,540,000 | 12,000 | 0.34 | 0.00 | 2010-05-27 | |
| 44 | B01776 | 亞投證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 45 | B01133 | 加皇投資理財有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 46 | B01684 | 宏安證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 47 | B01673 | 富昌證券有限公司 | 282,000 | 10,000 | 0.03 | 0.00 | 2010-05-27 | |
| 48 | B01782 | 恒昇證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 49 | B01765 | 昌盛證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 50 | B01700 | 滙信理財有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 51 | B01732 | 盈泰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 52 | B01183 | 創興證券有限公司 | 1,632,000 | 6,000 | 0.16 | 0.00 | 2010-05-27 | |
| 53 | B01829 | 華泰金融控股(香港)有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 54 | B01564 | 農銀國際證券有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 55 | B01318 | 岡三國際(亞洲)有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2010-05-27 | |
| 56 | C00003 | 東亞銀行有限公司 | 382,000 | 4,000 | 0.04 | 0.00 | 2010-05-27 | |
| 57 | B01551 | 越秀証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 | |
| 58 | B01212 | 興業證券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 | |
| 59 | B01129 | 宏高證劵有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2010-05-27 | |
| 60 | C00088 | 招商銀行股份有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 426,000 | -10,000 | 0.04 | -0.00 | 2010-05-27 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 7,680,000 | -10,000 | 0.73 | -0.00 | 2010-05-27 | |
| 63 | B01699 | 元富證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2010-05-27 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 766,000 | -16,000 | 0.07 | -0.00 | 2010-05-27 | |
| 65 | B01247 | 桂洪証券有限公司 | 22,000 | -16,000 | 0.00 | -0.00 | 2010-05-27 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 196,000 | -18,000 | 0.02 | -0.00 | 2010-05-27 | |
| 67 | B01837 | 億創證券(香港)有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2010-05-27 | |
| 68 | C00002 | 交通銀行信託有限公司 | 2,904,000 | -28,000 | 0.28 | -0.00 | 2010-05-27 | |
| 69 | B01434 | 蜂投證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 70 | B01773 | 東洋証券亞洲有限公司 | 3,972,000 | -40,000 | 0.38 | -0.00 | 2010-05-27 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 1,490,000 | -50,000 | 0.14 | -0.00 | 2010-05-27 | |
| 72 | B01298 | 結好證券有限公司 | 208,000 | -50,000 | 0.02 | -0.00 | 2010-05-27 | |
| 73 | B01173 | 日發證券有限公司 | 890,000 | -60,000 | 0.08 | -0.01 | 2010-05-27 | |
| 74 | B01607 | 興業金融證券有限公司 | 288,000 | -60,000 | 0.03 | -0.01 | 2010-05-27 | |
| 75 | B01809 | 華信證券有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2010-05-27 | |
| 76 | B01289 | 南華證券投資有限公司 | 374,000 | -90,000 | 0.04 | -0.01 | 2010-05-27 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 2,756,000 | -94,000 | 0.26 | -0.01 | 2010-05-27 | |
| 78 | B01445 | 勝利證券有限公司 | 1,386,000 | -100,000 | 0.13 | -0.01 | 2010-05-27 | |
| 79 | B01668 | 耀才證券國際(香港)有限公司 | 690,000 | -114,000 | 0.07 | -0.01 | 2010-05-27 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -118,000 | 0.00 | -0.01 | 2010-05-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -180,000 | 0.00 | -0.02 | 2010-05-27 | |
| 82 | B01355 | 中國光大證券(香港)有限公司 | 6,572,000 | -200,000 | 0.63 | -0.02 | 2010-05-27 | |
| 83 | B01284 | 恒生證券有限公司 | 7,008,000 | -242,000 | 0.67 | -0.02 | 2010-05-27 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 31,984,000 | -278,000 | 3.05 | -0.03 | 2010-05-27 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,338,000 | -482,000 | 9.76 | -0.05 | 2010-05-27 | |
| 86 | B01710 | 中順證券期貨有限公司 | 58,000 | -794,000 | 0.01 | -0.08 | 2010-05-27 | |
| 87 | B01184 | 華富建業證券有限公司 | 2,000 | -1,000,000 | 0.00 | -0.10 | 2010-05-27 | |
| 87 | Total changed named holdings | 327,003,600 | 4,000 | 31.19 | 0.00 | |||
| 171 | Unchanged named holdings | 39,522,400 | 0 | 3.77 | 0.00 | |||
| 258 | Total named holdings | 366,526,000 | 4,000 | 34.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 266,000 | -2,000 | 0.03 | -0.00 | |||
| 287 | Total securities in CCASS | 366,792,000 | 2,000 | 34.99 | 0.00 | |||
| Securities not in CCASS | 681,550,290 | -2,000 | 65.01 | -0.00 | ||||
| Issued securities | 1,048,342,290 | 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 | 2010-05-25 |
| Volume | 7,152,000 |
| Turnover | 12,197,420 |
| Average price | 1.705 |
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