比高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
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 | B01686 | 第一上海證券有限公司 | 4,120,000 | 3,400,000 | 0.15 | 0.12 | 2010-06-02 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 35,728,000 | 1,820,000 | 1.31 | 0.07 | 2010-06-02 | |
| 3 | B01275 | 新富證券有限公司 | 2,480,000 | 1,000,000 | 0.09 | 0.04 | 2010-06-02 | |
| 4 | B01809 | 華信證券有限公司 | 3,648,000 | 1,000,000 | 0.13 | 0.04 | 2010-06-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,536,000 | 700,000 | 0.17 | 0.03 | 2010-06-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 37,202,126 | 620,000 | 1.36 | 0.02 | 2010-06-02 | |
| 7 | B01373 | 恒豐證券有限公司 | 2,140,000 | 500,000 | 0.08 | 0.02 | 2010-06-02 | |
| 8 | B01434 | 蜂投證券有限公司 | 1,040,000 | 500,000 | 0.04 | 0.02 | 2010-06-02 | |
| 9 | B01514 | 高信證券有限公司 | 1,916,000 | 500,000 | 0.07 | 0.02 | 2010-06-02 | |
| 10 | B01584 | 致富證券有限公司 | 8,748,000 | 480,000 | 0.32 | 0.02 | 2010-06-02 | |
| 11 | B01716 | 東方滙財證券有限公司 | 80,020,000 | 400,000 | 2.93 | 0.01 | 2010-06-02 | |
| 12 | B01143 | 海通國際證券有限公司 | 54,718,000 | 380,000 | 2.01 | 0.01 | 2010-06-02 | |
| 13 | B01769 | 一中證券有限公司 | 1,273,400 | 300,000 | 0.05 | 0.01 | 2010-06-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 15,684,000 | 300,000 | 0.58 | 0.01 | 2010-06-02 | |
| 15 | B01856 | 財華證券有限公司 | 280,000 | 280,000 | 0.01 | 0.01 | 2010-06-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,604,000 | 240,000 | 0.28 | 0.01 | 2010-06-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,584,000 | 240,000 | 0.13 | 0.01 | 2010-06-02 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 11,836,000 | 200,000 | 0.43 | 0.01 | 2010-06-02 | |
| 19 | B01661 | 凱敏證券有限公司 | 540,000 | 200,000 | 0.02 | 0.01 | 2010-06-02 | |
| 20 | B01559 | 明智證券有限公司 | 520,000 | 200,000 | 0.02 | 0.01 | 2010-06-02 | |
| 21 | B01118 | 東亞證券有限公司 | 15,172,000 | 180,000 | 0.56 | 0.01 | 2010-06-02 | |
| 22 | B01597 | 時代證券有限公司 | 10,160,000 | 160,000 | 0.37 | 0.01 | 2010-06-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 37,104,000 | 140,000 | 1.36 | 0.01 | 2010-06-02 | |
| 24 | B01258 | 中方証券有限公司 | 580,000 | 100,000 | 0.02 | 0.00 | 2010-06-02 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 25,924,000 | 100,000 | 0.95 | 0.00 | 2010-06-02 | |
| 26 | B01695 | 大新證券有限公司 | 12,432,000 | 100,000 | 0.46 | 0.00 | 2010-06-02 | |
| 27 | B01472 | 志昇証券有限公司 | 1,080,000 | 100,000 | 0.04 | 0.00 | 2010-06-02 | |
| 28 | B01705 | 恒億證券有限公司 | 780,000 | 100,000 | 0.03 | 0.00 | 2010-06-02 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 35,628,000 | 100,000 | 1.31 | 0.00 | 2010-06-02 | |
| 30 | B01280 | 永發証券有限公司 | 160,000 | 100,000 | 0.01 | 0.00 | 2010-06-02 | |
| 31 | B01720 | 江陸證券有限公司 | 1,000,000 | 100,000 | 0.04 | 0.00 | 2010-06-02 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 15,112,000 | 100,000 | 0.55 | 0.00 | 2010-06-02 | |
| 33 | B01550 | 華裕證券有限公司 | 7,180,000 | 100,000 | 0.26 | 0.00 | 2010-06-02 | |
| 34 | B01643 | 黎寶鴻證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-02 | |
| 35 | B01290 | 新寶城證券有限公司 | 1,440,000 | 60,000 | 0.05 | 0.00 | 2010-06-02 | |
| 36 | B01329 | 昌萬年有限公司 | 1,952,000 | 60,000 | 0.07 | 0.00 | 2010-06-02 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-02 | |
| 38 | B01740 | 贏證券有限公司 | 1,280,000 | 40,000 | 0.05 | 0.00 | 2010-06-02 | |
| 39 | B01818 | 一通投資者有限公司 | 3,360,000 | 20,000 | 0.12 | 0.00 | 2010-06-02 | |
| 40 | B01851 | 富明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 1,700,000 | 20,000 | 0.06 | 0.00 | 2010-06-02 | |
| 42 | B01638 | 金力証券有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 43 | B01192 | 中南金融有限公司 | 156,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 44 | B01710 | 中順證券期貨有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 45 | B01651 | 明漢證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 3,136,000 | -40,000 | 0.12 | -0.00 | 2010-06-02 | |
| 48 | B01585 | 華誠證券有限公司 | 420,000 | -40,000 | 0.02 | -0.00 | 2010-06-02 | |
| 49 | B01455 | 中潤證券有限公司 | 8,000 | -60,000 | 0.00 | -0.00 | 2010-06-02 | |
| 50 | B01842 | 交銀國際證券有限公司 | 2,112,000 | -100,000 | 0.08 | -0.00 | 2010-06-02 | |
| 51 | B01340 | 利興股票有限公司 | 1,270,000 | -100,000 | 0.05 | -0.00 | 2010-06-02 | |
| 52 | B01183 | 創興證券有限公司 | 10,840,000 | -100,000 | 0.40 | -0.00 | 2010-06-02 | |
| 53 | B01392 | 大輝證券有限公司 | 840,000 | -100,000 | 0.03 | -0.00 | 2010-06-02 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 4,487,600 | -100,000 | 0.16 | -0.00 | 2010-06-02 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 11,706,000 | -100,000 | 0.43 | -0.00 | 2010-06-02 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 9,592,000 | -100,000 | 0.35 | -0.00 | 2010-06-02 | |
| 57 | B01564 | 農銀國際證券有限公司 | 760,000 | -100,000 | 0.03 | -0.00 | 2010-06-02 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 7,600,000 | -140,000 | 0.28 | -0.01 | 2010-06-02 | |
| 59 | C00010 | 花旗銀行 | 7,088,000 | -140,000 | 0.26 | -0.01 | 2010-06-02 | |
| 60 | B01137 | 周生生證劵有限公司 | 4,156,000 | -200,000 | 0.15 | -0.01 | 2010-06-02 | |
| 61 | B01627 | 山高國際證券有限公司 | 1,000,000 | -200,000 | 0.04 | -0.01 | 2010-06-02 | |
| 62 | B01508 | 西證(香港)證券經紀有限公司 | 180,000 | -200,000 | 0.01 | -0.01 | 2010-06-02 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 2,300,000 | -200,000 | 0.08 | -0.01 | 2010-06-02 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 10,064,000 | -220,000 | 0.37 | -0.01 | 2010-06-02 | |
| 65 | B01119 | 時富證券有限公司 | 607,732,000 | -260,000 | 22.29 | -0.01 | 2010-06-02 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 33,744,000 | -280,000 | 1.24 | -0.01 | 2010-06-02 | |
| 67 | C00037 | 上海商業銀行有限公司 | 64,444,000 | -300,000 | 2.36 | -0.01 | 2010-06-02 | |
| 68 | B01673 | 富昌證券有限公司 | 780,000 | -320,000 | 0.03 | -0.01 | 2010-06-02 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 8,036,000 | -440,000 | 0.29 | -0.02 | 2010-06-02 | |
| 70 | B01289 | 南華證券投資有限公司 | 140,098,000 | -480,000 | 5.14 | -0.02 | 2010-06-02 | |
| 71 | B01444 | 粵興證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2010-06-02 | |
| 72 | B01427 | 謝氏膺暉證券有限公司 | 3,240,000 | -500,000 | 0.12 | -0.02 | 2010-06-02 | |
| 73 | B01423 | 信誠證券有限公司 | 1,184,000 | -540,000 | 0.04 | -0.02 | 2010-06-02 | |
| 74 | C00048 | 集友銀行有限公司 | 8,048,000 | -580,000 | 0.30 | -0.02 | 2010-06-02 | |
| 75 | B01209 | 茂宸證券有限公司 | 1,364,000 | -640,000 | 0.05 | -0.02 | 2010-06-02 | |
| 76 | B01264 | 馬銀證券(香港)有限公司 | 39,288,000 | -700,000 | 1.44 | -0.03 | 2010-06-02 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,428,400 | -980,000 | 7.09 | -0.04 | 2010-06-02 | |
| 78 | B01252 | 協聯證劵有限公司 | 1,656,000 | -1,000,000 | 0.06 | -0.04 | 2010-06-02 | |
| 79 | B01284 | 恒生證券有限公司 | 204,206,000 | -1,000,000 | 7.49 | -0.04 | 2010-06-02 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 134,501,600 | -2,020,000 | 4.93 | -0.07 | 2010-06-02 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 28,012,000 | -2,760,000 | 1.03 | -0.10 | 2010-06-02 | |
| 81 | Total changed named holdings | 1,997,547,126 | -500,000 | 73.26 | -0.02 | |||
| 193 | Unchanged named holdings | 590,669,500 | 0 | 21.66 | 0.00 | |||
| 274 | Total named holdings | 2,588,216,626 | -500,000 | 94.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,968,000 | 500,000 | 0.15 | 0.02 | |||
| 281 | Total securities in CCASS | 2,592,184,626 | 0 | 95.07 | 0.00 | |||
| Securities not in CCASS | 134,374,500 | 0 | 4.93 | 0.00 | ||||
| Issued securities | 2,726,559,126 | 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 | 30,380,000 |
| Turnover | 8,673,600 |
| Average price | 0.286 |
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