洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 74,353,200 | 520,000 | 1.22 | 0.01 | 2010-06-07 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 14,176,000 | 480,000 | 0.23 | 0.01 | 2010-06-07 | |
| 3 | B01686 | 第一上海證券有限公司 | 7,304,000 | 336,000 | 0.12 | 0.01 | 2010-06-07 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 880,000 | 168,000 | 0.01 | 0.00 | 2010-06-07 | |
| 5 | B01818 | 一通投資者有限公司 | 288,000 | 144,000 | 0.00 | 0.00 | 2010-06-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 58,650,000 | 128,000 | 0.96 | 0.00 | 2010-06-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,715,680 | 120,000 | 0.03 | 0.00 | 2010-06-07 | |
| 8 | B01338 | 英皇證券有限公司 | 264,000 | 112,000 | 0.00 | 0.00 | 2010-06-07 | |
| 9 | B01734 | 寶通證券亞洲有限公司 | 21,912,000 | 96,000 | 0.36 | 0.00 | 2010-06-07 | |
| 10 | B01860 | 昆侖國際證券(香港)有限公司 | 320,000 | 56,000 | 0.01 | 0.00 | 2010-06-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,788,800 | 24,000 | 0.06 | 0.00 | 2010-06-07 | |
| 12 | B01721 | 華南永昌證券(香港)有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2010-06-07 | |
| 13 | B01389 | 中融平和證券有限公司 | 604,000 | 8,000 | 0.01 | 0.00 | 2010-06-07 | |
| 14 | B01771 | 星火證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2010-06-07 | |
| 15 | B01514 | 高信證券有限公司 | 258,000 | 8,000 | 0.00 | 0.00 | 2010-06-07 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,520,000 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 168,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -16,000 | 0.01 | -0.00 | 2010-06-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,670,000 | -16,000 | 0.04 | -0.00 | 2010-06-07 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 112,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 | |
| 21 | B01284 | 恒生證券有限公司 | 24,147,120 | -16,000 | 0.39 | -0.00 | 2010-06-07 | |
| 22 | B01181 | 復星國際證券有限公司 | 80,000 | -24,000 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01862 | 東方滙富證券有限公司 | 29,225,488 | -24,000 | 0.48 | -0.00 | 2010-06-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 7,168,000 | -24,000 | 0.12 | -0.00 | 2010-06-07 | |
| 25 | B01119 | 時富證券有限公司 | 3,952,000 | -32,000 | 0.06 | -0.00 | 2010-06-07 | |
| 26 | B01563 | 信控國際證券有限公司 | 376,000 | -40,000 | 0.01 | -0.00 | 2010-06-07 | |
| 27 | C00048 | 集友銀行有限公司 | 920,000 | -40,000 | 0.02 | -0.00 | 2010-06-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,928,000 | -48,000 | 8.42 | -0.00 | 2010-06-07 | |
| 29 | B01184 | 華富建業證券有限公司 | 40,000 | -56,000 | 0.00 | -0.00 | 2010-06-07 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 57,016,000 | -56,000 | 0.93 | -0.00 | 2010-06-07 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 41,200,000 | -64,000 | 0.67 | -0.00 | 2010-06-07 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 31,931,000 | -80,000 | 0.52 | -0.00 | 2010-06-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 42,816,000 | -104,000 | 0.70 | -0.00 | 2010-06-07 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 45,556,000 | -120,000 | 0.75 | -0.00 | 2010-06-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 723,701,000 | -144,000 | 11.84 | -0.00 | 2010-06-07 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 360,000 | -144,000 | 0.01 | -0.00 | 2010-06-07 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 6,948,000 | -152,000 | 0.11 | -0.00 | 2010-06-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 39,800,000 | -152,000 | 0.65 | -0.00 | 2010-06-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 43,594,000 | -168,000 | 0.71 | -0.00 | 2010-06-07 | |
| 40 | B01434 | 蜂投證券有限公司 | 3,136,000 | -192,000 | 0.05 | -0.00 | 2010-06-07 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 9,895,000 | -480,000 | 0.16 | -0.01 | 2010-06-07 | |
| 41 | Total changed named holdings | 1,816,453,288 | 0 | 29.71 | 0.00 | |||
| 151 | Unchanged named holdings | 4,068,143,437 | 0 | 66.54 | 0.00 | |||
| 192 | Total named holdings | 5,884,596,725 | 0 | 96.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,416,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 5,887,012,725 | 0 | 96.29 | 0.00 | |||
| Securities not in CCASS | 226,870,991 | 0 | 3.71 | 0.00 | ||||
| Issued securities | 6,113,883,716 | 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 | 2010-06-03 |
| Volume | 4,552,000 |
| Turnover | 8,996,960 |
| Average price | 1.976 |
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