中國工商銀行(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2010-05-27 to 2010-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,068,602 | 236,159 | 9.18 | 0.02 | 2010-05-28 | |
| 2 | C00010 | 花旗銀行 | 29,560,370 | 193,000 | 2.24 | 0.01 | 2010-05-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 961,000 | 127,000 | 0.07 | 0.01 | 2010-05-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,282,898 | 61,000 | 0.86 | 0.00 | 2010-05-28 | |
| 5 | B01077 | 麥格理資本股份有限公司 | 43,000 | 43,000 | 0.00 | 0.00 | 2010-05-28 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 380,916 | 33,000 | 0.03 | 0.00 | 2010-05-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,404,669 | 6,400 | 0.26 | 0.00 | 2010-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,474 | 6,000 | 0.03 | 0.00 | 2010-05-28 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,326,447 | 6,000 | 0.33 | 0.00 | 2010-05-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,274,102 | 5,000 | 0.17 | 0.00 | 2010-05-28 | |
| 11 | B01152 | 裕安證券有限公司 | 17,288 | 5,000 | 0.00 | 0.00 | 2010-05-28 | |
| 12 | B01267 | 永富證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2010-05-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 247,377 | 4,000 | 0.02 | 0.00 | 2010-05-28 | |
| 14 | B01391 | 基裕証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-28 | |
| 15 | B01118 | 東亞證券有限公司 | 657,884 | 1,000 | 0.05 | 0.00 | 2010-05-28 | |
| 16 | B01665 | 永勝證券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 17 | B01769 | 一中證券有限公司 | 600 | 462 | 0.00 | 0.00 | 2010-05-28 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 71,103 | -2 | 0.01 | -0.00 | 2010-05-28 | |
| 19 | B01340 | 利興股票有限公司 | 5,843 | -56 | 0.00 | -0.00 | 2010-05-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,027,700 | -2,000 | 0.15 | -0.00 | 2010-05-28 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 133,000 | -3,000 | 0.01 | -0.00 | 2010-05-28 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,369,328 | -4,000 | 0.26 | -0.00 | 2010-05-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 278,758 | -4,056 | 0.02 | -0.00 | 2010-05-28 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 959,673 | -5,000 | 0.07 | -0.00 | 2010-05-28 | |
| 25 | B01284 | 恒生證券有限公司 | 2,965,522 | -11,000 | 0.22 | -0.00 | 2010-05-28 | |
| 26 | B01584 | 致富證券有限公司 | 111,281 | -15,000 | 0.01 | -0.00 | 2010-05-28 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 653,593 | -27,804 | 0.05 | -0.00 | 2010-05-28 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 2,239,000 | -30,000 | 0.17 | -0.00 | 2010-05-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,216,138 | -97,000 | 0.93 | -0.01 | 2010-05-28 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 654,717 | -222,103 | 0.05 | -0.02 | 2010-05-28 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 82,264,150 | -314,000 | 6.24 | -0.02 | 2010-05-28 | |
| 31 | Total changed named holdings | 282,610,433 | 0 | 21.44 | 0.00 | |||
| 245 | Unchanged named holdings | 51,346,706 | 0 | 3.89 | 0.00 | |||
| 276 | Total named holdings | 333,957,139 | 0 | 25.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 7,934,096 | 0 | 0.60 | 0.00 | |||
| 357 | Total securities in CCASS | 341,891,235 | 0 | 25.93 | 0.00 | |||
| Securities not in CCASS | 976,449,408 | 0 | 74.07 | 0.00 | ||||
| Issued securities | 1,318,340,643 | 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 | 2010-05-26 |
| Volume | 2,055,854 |
| Turnover | 36,571,288 |
| Average price | 17.789 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy