金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,372,000 | 1,034,000 | 0.66 | 0.09 | 2010-06-02 | |
| 2 | B01588 | 利星行證券有限公司 | 1,008,000 | 390,000 | 0.09 | 0.04 | 2010-06-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,032,320 | 332,000 | 2.52 | 0.03 | 2010-06-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,132,467 | 274,000 | 2.08 | 0.02 | 2010-06-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,386,570 | 187,000 | 0.21 | 0.02 | 2010-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,000 | 185,000 | 0.79 | 0.02 | 2010-06-02 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,486,000 | 157,000 | 0.31 | 0.01 | 2010-06-02 | |
| 8 | B01673 | 富昌證券有限公司 | 769,000 | 142,000 | 0.07 | 0.01 | 2010-06-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,674,000 | 124,000 | 0.42 | 0.01 | 2010-06-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 56,811,840 | 114,000 | 5.10 | 0.01 | 2010-06-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,086,000 | 97,000 | 0.28 | 0.01 | 2010-06-02 | |
| 12 | B01839 | 荷合證券香港有限公司 | 3,126,990 | 76,000 | 0.28 | 0.01 | 2010-06-02 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,921,000 | 74,000 | 0.62 | 0.01 | 2010-06-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,734,000 | 73,000 | 0.87 | 0.01 | 2010-06-02 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 3,354,000 | 72,000 | 0.30 | 0.01 | 2010-06-02 | |
| 16 | B01708 | 羅沙證券有限公司 | 126,000 | 55,000 | 0.01 | 0.00 | 2010-06-02 | |
| 17 | B01118 | 東亞證券有限公司 | 5,021,000 | 54,000 | 0.45 | 0.00 | 2010-06-02 | |
| 18 | B01289 | 南華證券投資有限公司 | 472,000 | 50,000 | 0.04 | 0.00 | 2010-06-02 | |
| 19 | B01137 | 周生生證劵有限公司 | 633,000 | 50,000 | 0.06 | 0.00 | 2010-06-02 | |
| 20 | B01740 | 贏證券有限公司 | 583,000 | 43,000 | 0.05 | 0.00 | 2010-06-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 6,311,000 | 23,000 | 0.57 | 0.00 | 2010-06-02 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 828,000 | 20,000 | 0.07 | 0.00 | 2010-06-02 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 26,167,735 | 20,000 | 2.35 | 0.00 | 2010-06-02 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 1,001,000 | 20,000 | 0.09 | 0.00 | 2010-06-02 | |
| 25 | B01460 | 百裕證券有限公司 | 117,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 26 | B01470 | 鴻昇證券有限公司 | 75,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,265,000 | 18,000 | 0.11 | 0.00 | 2010-06-02 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 4,395,000 | 17,000 | 0.39 | 0.00 | 2010-06-02 | |
| 29 | B01646 | 大寧證券有限公司 | 53,000 | 15,000 | 0.00 | 0.00 | 2010-06-02 | |
| 30 | B01859 | 創僑證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 31 | B01633 | 名匯證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 32 | B01407 | 宏旺証券有限公司 | 268,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 33 | B01318 | 岡三國際(亞洲)有限公司 | 446,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 34 | C00088 | 招商銀行股份有限公司 | 236,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 5,290,000 | 8,000 | 0.48 | 0.00 | 2010-06-02 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 629,000 | 8,000 | 0.06 | 0.00 | 2010-06-02 | |
| 37 | C00010 | 花旗銀行 | 36,012,219 | 8,000 | 3.24 | 0.00 | 2010-06-02 | |
| 38 | B01581 | 滙富金融服務有限公司 | 98,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 499,000 | 5,000 | 0.04 | 0.00 | 2010-06-02 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 114,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 | |
| 41 | B01680 | 實德證券有限公司 | 165,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 | |
| 42 | B01540 | 美建證券有限公司 | 134,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,219,000 | 3,000 | 0.11 | 0.00 | 2010-06-02 | |
| 44 | B01585 | 華誠證券有限公司 | 101,000 | 3,000 | 0.01 | 0.00 | 2010-06-02 | |
| 45 | B01695 | 大新證券有限公司 | 1,176,000 | 2,000 | 0.11 | 0.00 | 2010-06-02 | |
| 46 | B01275 | 新富證券有限公司 | 331,000 | 1,000 | 0.03 | 0.00 | 2010-06-02 | |
| 47 | B01209 | 茂宸證券有限公司 | 468,000 | -1,000 | 0.04 | -0.00 | 2010-06-02 | |
| 48 | B01676 | 大盛証券投資有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 49 | B01809 | 華信證券有限公司 | 109,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 50 | B01423 | 信誠證券有限公司 | 826,000 | -4,000 | 0.07 | -0.00 | 2010-06-02 | |
| 51 | C00018 | 恒生銀行有限公司 | 777,000 | -4,000 | 0.07 | -0.00 | 2010-06-02 | |
| 52 | B01700 | 滙信理財有限公司 | 445,000 | -4,000 | 0.04 | -0.00 | 2010-06-02 | |
| 53 | B01563 | 信控國際證券有限公司 | 610,000 | -5,000 | 0.05 | -0.00 | 2010-06-02 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 2,035,000 | -5,000 | 0.18 | -0.00 | 2010-06-02 | |
| 55 | B01416 | 滙盈證券有限公司 | 560,000 | -5,000 | 0.05 | -0.00 | 2010-06-02 | |
| 56 | B01606 | 穎翔證券有限公司 | 114,000 | -5,000 | 0.01 | -0.00 | 2010-06-02 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 555,000 | -5,000 | 0.05 | -0.00 | 2010-06-02 | |
| 58 | B01769 | 一中證券有限公司 | 43,379 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 59 | B01545 | 東盛證券(經紀)有限公司 | 1,546,000 | -6,000 | 0.14 | -0.00 | 2010-06-02 | |
| 60 | B01406 | 中國証券控股有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2010-06-02 | |
| 61 | B01119 | 時富證券有限公司 | 2,465,740 | -7,000 | 0.22 | -0.00 | 2010-06-02 | |
| 62 | C00048 | 集友銀行有限公司 | 2,722,000 | -8,000 | 0.24 | -0.00 | 2010-06-02 | |
| 63 | B01450 | 佐雄証券有限公司 | 111,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 64 | B01825 | 國元証券經紀(香港)有限公司 | 597,000 | -10,000 | 0.05 | -0.00 | 2010-06-02 | |
| 65 | B01427 | 謝氏膺暉證券有限公司 | 543,000 | -10,000 | 0.05 | -0.00 | 2010-06-02 | |
| 66 | B01514 | 高信證券有限公司 | 1,216,000 | -10,000 | 0.11 | -0.00 | 2010-06-02 | |
| 67 | B01643 | 黎寶鴻證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 68 | B01183 | 創興證券有限公司 | 3,228,000 | -11,000 | 0.29 | -0.00 | 2010-06-02 | |
| 69 | C00037 | 上海商業銀行有限公司 | 5,560,000 | -12,000 | 0.50 | -0.00 | 2010-06-02 | |
| 70 | B01599 | 元大亞洲投資(香港)有限公司 | 381,000 | -13,000 | 0.03 | -0.00 | 2010-06-02 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 71,463 | -13,000 | 0.01 | -0.00 | 2010-06-02 | |
| 72 | B01666 | 寶新證券有限公司 | 272,000 | -15,000 | 0.02 | -0.00 | 2010-06-02 | |
| 73 | B01607 | 興業金融證券有限公司 | 606,000 | -15,000 | 0.05 | -0.00 | 2010-06-02 | |
| 74 | B01156 | 招銀國際環球市場有限公司 | 4,202,000 | -18,000 | 0.38 | -0.00 | 2010-06-02 | |
| 75 | B01252 | 協聯證劵有限公司 | 203,000 | -20,000 | 0.02 | -0.00 | 2010-06-02 | |
| 76 | B01181 | 復星國際證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 77 | B01298 | 結好證券有限公司 | 387,000 | -20,000 | 0.03 | -0.00 | 2010-06-02 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 1,392,000 | -20,000 | 0.13 | -0.00 | 2010-06-02 | |
| 79 | B01818 | 一通投資者有限公司 | 3,046,000 | -21,000 | 0.27 | -0.00 | 2010-06-02 | |
| 80 | B01143 | 海通國際證券有限公司 | 6,853,000 | -21,000 | 0.62 | -0.00 | 2010-06-02 | |
| 81 | B01857 | 佳兆業金融集團有限公司 | 269,000 | -22,000 | 0.02 | -0.00 | 2010-06-02 | |
| 82 | B01228 | 中信証券經紀(香港)有限公司 | 10,042,000 | -27,000 | 0.90 | -0.00 | 2010-06-02 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 1,299,000 | -28,000 | 0.12 | -0.00 | 2010-06-02 | |
| 84 | B01584 | 致富證券有限公司 | 3,176,000 | -32,000 | 0.29 | -0.00 | 2010-06-02 | |
| 85 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,000 | -32,000 | 0.04 | -0.00 | 2010-06-02 | |
| 86 | B01444 | 粵興證券有限公司 | 120,000 | -34,000 | 0.01 | -0.00 | 2010-06-02 | |
| 87 | B01842 | 交銀國際證券有限公司 | 3,538,000 | -46,000 | 0.32 | -0.00 | 2010-06-02 | |
| 88 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,948,000 | -50,000 | 0.53 | -0.00 | 2010-06-02 | |
| 89 | B01338 | 英皇證券有限公司 | 281,000 | -50,000 | 0.03 | -0.00 | 2010-06-02 | |
| 90 | B01264 | 馬銀證券(香港)有限公司 | 417,000 | -50,000 | 0.04 | -0.00 | 2010-06-02 | |
| 91 | B01284 | 恒生證券有限公司 | 32,825,050 | -56,000 | 2.95 | -0.01 | 2010-06-02 | |
| 92 | B01762 | 星展唯高達香港有限公司 | 2,057,000 | -59,000 | 0.18 | -0.01 | 2010-06-02 | |
| 93 | B01355 | 中國光大證券(香港)有限公司 | 2,692,000 | -63,000 | 0.24 | -0.01 | 2010-06-02 | |
| 94 | B01089 | 滙豐金融證券(香港)有限公司 | 9,918,000 | -69,000 | 0.89 | -0.01 | 2010-06-02 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 21,612,000 | -111,000 | 1.94 | -0.01 | 2010-06-02 | |
| 96 | B01843 | 電訊數碼證券有限公司 | 266,000 | -114,000 | 0.02 | -0.01 | 2010-06-02 | |
| 97 | B01148 | 招商證券(香港)有限公司 | 10,438,780 | -161,000 | 0.94 | -0.01 | 2010-06-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,486,371 | -165,000 | 57.90 | -0.01 | 2010-06-02 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,059 | -544,000 | 0.45 | -0.05 | 2010-06-02 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 2,499,890 | -550,000 | 0.22 | -0.05 | 2010-06-02 | |
| 101 | B01686 | 第一上海證券有限公司 | 4,639,000 | -956,000 | 0.42 | -0.09 | 2010-06-02 | |
| 101 | Total changed named holdings | 1,060,566,873 | 301,000 | 95.28 | 0.03 | |||
| 250 | Unchanged named holdings | 41,721,700 | 0 | 3.75 | 0.00 | |||
| 351 | Total named holdings | 1,102,288,573 | 301,000 | 99.03 | 0.00 | |||
| 68 | Unnamed Investor Participants | 847,000 | -191,000 | 0.08 | -0.02 | |||
| 419 | Total securities in CCASS | 1,103,135,573 | 110,000 | 99.11 | 0.01 | |||
| Securities not in CCASS | 9,948,160 | -110,000 | 0.89 | -0.01 | ||||
| Issued securities | 1,113,083,733 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 6,235,000 |
| Turnover | 27,277,060 |
| Average price | 4.375 |
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