中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,456,675 | 13,751,058 | 23.39 | 0.24 | 2010-06-02 | |
| 2 | C00010 | 花旗銀行 | 201,111,458 | 6,064,000 | 3.55 | 0.11 | 2010-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 337,385,405 | 1,087,780 | 5.95 | 0.02 | 2010-06-02 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 7,258,000 | 383,000 | 0.13 | 0.01 | 2010-06-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,680,000 | 258,000 | 0.21 | 0.00 | 2010-06-02 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,518,000 | 156,000 | 0.04 | 0.00 | 2010-06-02 | |
| 7 | B01708 | 羅沙證券有限公司 | 165,000 | 150,000 | 0.00 | 0.00 | 2010-06-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 458,000 | 51,000 | 0.01 | 0.00 | 2010-06-02 | |
| 9 | B01673 | 富昌證券有限公司 | 162,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 10 | B01119 | 時富證券有限公司 | 865,000 | 50,000 | 0.02 | 0.00 | 2010-06-02 | |
| 11 | B01564 | 農銀國際證券有限公司 | 169,000 | 16,000 | 0.00 | 0.00 | 2010-06-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,670,000 | 11,000 | 0.06 | 0.00 | 2010-06-02 | |
| 13 | B01584 | 致富證券有限公司 | 1,016,000 | 11,000 | 0.02 | 0.00 | 2010-06-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,461,000 | 9,000 | 0.08 | 0.00 | 2010-06-02 | |
| 15 | B01445 | 勝利證券有限公司 | 259,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 16 | B01709 | 永盛証券投資有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2010-06-02 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 289,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,360,000 | 2,000 | 0.08 | 0.00 | 2010-06-02 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 170,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 20 | B01769 | 一中證券有限公司 | 13,748 | 500 | 0.00 | 0.00 | 2010-06-02 | |
| 21 | B01462 | 芒果金融有限公司 | 71,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 4,728,000 | -2,000 | 0.08 | -0.00 | 2010-06-02 | |
| 23 | B01563 | 信控國際證券有限公司 | 241,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,913,000 | -2,000 | 0.05 | -0.00 | 2010-06-02 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 4,414,000 | -4,000 | 0.08 | -0.00 | 2010-06-02 | |
| 26 | B01169 | 大眾金融証券有限公司 | 132,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 503,000 | -4,000 | 0.01 | -0.00 | 2010-06-02 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 65,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 30 | B01407 | 宏旺証券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,256,000 | -7,000 | 0.02 | -0.00 | 2010-06-02 | |
| 32 | B01183 | 創興證券有限公司 | 1,297,000 | -9,000 | 0.02 | -0.00 | 2010-06-02 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,234,000 | -9,000 | 0.02 | -0.00 | 2010-06-02 | |
| 34 | B01605 | 國投證券國際金融控股有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,198,000 | -10,000 | 0.04 | -0.00 | 2010-06-02 | |
| 36 | B01209 | 茂宸證券有限公司 | 589,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 37 | C00048 | 集友銀行有限公司 | 2,004,000 | -10,000 | 0.04 | -0.00 | 2010-06-02 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 3,010,000 | -11,000 | 0.05 | -0.00 | 2010-06-02 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 5,203,000 | -13,000 | 0.09 | -0.00 | 2010-06-02 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 297,000 | -13,000 | 0.01 | -0.00 | 2010-06-02 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 1,358,000 | -14,000 | 0.02 | -0.00 | 2010-06-02 | |
| 42 | B01118 | 東亞證券有限公司 | 3,038,000 | -18,000 | 0.05 | -0.00 | 2010-06-02 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 214,000 | -19,000 | 0.00 | -0.00 | 2010-06-02 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 2,440,000 | -30,000 | 0.04 | -0.00 | 2010-06-02 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,976,000 | -33,000 | 0.05 | -0.00 | 2010-06-02 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 6,499,000 | -34,000 | 0.11 | -0.00 | 2010-06-02 | |
| 47 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,345,800 | -42,500 | 0.02 | -0.00 | 2010-06-02 | |
| 48 | B01743 | 世博證券有限公司 | 723,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,215,000 | -50,000 | 0.02 | -0.00 | 2010-06-02 | |
| 50 | B01857 | 佳兆業金融集團有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 | |
| 51 | B01133 | 加皇投資理財有限公司 | 528,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 3,109,000 | -50,000 | 0.05 | -0.00 | 2010-06-02 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,781,000 | -58,000 | 0.03 | -0.00 | 2010-06-02 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 224,000 | -59,000 | 0.00 | -0.00 | 2010-06-02 | |
| 55 | C00002 | 交通銀行信託有限公司 | 18,986,000 | -60,000 | 0.34 | -0.00 | 2010-06-02 | |
| 56 | B01740 | 贏證券有限公司 | 393,000 | -63,000 | 0.01 | -0.00 | 2010-06-02 | |
| 57 | B01152 | 裕安證券有限公司 | 496,000 | -70,000 | 0.01 | -0.00 | 2010-06-02 | |
| 58 | B01284 | 恒生證券有限公司 | 21,040,395 | -97,000 | 0.37 | -0.00 | 2010-06-02 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 2,809,000 | -100,000 | 0.05 | -0.00 | 2010-06-02 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 13,295,000 | -250,000 | 0.23 | -0.00 | 2010-06-02 | |
| 61 | B01299 | 法國巴黎證券(亞洲)有限公司 | 16,463,000 | -278,000 | 0.29 | -0.00 | 2010-06-02 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 2,919,000 | -391,300 | 0.05 | -0.01 | 2010-06-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,629,773 | -516,780 | 0.31 | -0.01 | 2010-06-02 | |
| 64 | B01143 | 海通國際證券有限公司 | 4,868,000 | -528,000 | 0.09 | -0.01 | 2010-06-02 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 7,517,300 | -714,568 | 0.13 | -0.01 | 2010-06-02 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,427,689 | -790,000 | 0.03 | -0.01 | 2010-06-02 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 52,779,000 | -1,162,000 | 0.93 | -0.02 | 2010-06-02 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,348,796 | -2,122,000 | 52.39 | -0.04 | 2010-06-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,239,248 | 0.00 | -0.06 | 2010-06-02 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 55,147,083 | -3,962,460 | 0.97 | -0.07 | 2010-06-02 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,985,904 | -7,023,482 | 0.37 | -0.12 | 2010-06-02 | |
| 71 | Total changed named holdings | 5,162,369,026 | 3,000 | 91.10 | 0.00 | |||
| 313 | Unchanged named holdings | 484,068,973 | 0 | 8.54 | 0.00 | |||
| 384 | Total named holdings | 5,646,437,999 | 3,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,182,000 | -1,000 | 0.02 | -0.00 | |||
| 583 | Total securities in CCASS | 5,647,619,999 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,781,001 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 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 | 14,207,550 |
| Turnover | 73,843,930 |
| Average price | 5.198 |
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