中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,242,000 | 3,255,000 | 0.24 | 0.02 | 2010-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,957,630 | 3,153,000 | 0.14 | 0.02 | 2010-06-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 18,584,999 | 2,001,983 | 0.14 | 0.02 | 2010-06-08 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,995,695 | 1,761,000 | 0.02 | 0.01 | 2010-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,131,240 | 892,826 | 0.05 | 0.01 | 2010-06-08 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 659,265,980 | 271,000 | 4.99 | 0.00 | 2010-06-08 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,081,969 | 182,000 | 0.05 | 0.00 | 2010-06-08 | |
| 8 | B01842 | 交銀國際證券有限公司 | 207,000 | 110,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,024,000 | 85,000 | 0.03 | 0.00 | 2010-06-08 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,220,000 | 60,000 | 0.02 | 0.00 | 2010-06-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,147,000 | 60,000 | 0.01 | 0.00 | 2010-06-08 | |
| 12 | B01284 | 恒生證券有限公司 | 202,813 | 43,000 | 0.00 | 0.00 | 2010-06-08 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 15,910,623 | 33,000 | 0.12 | 0.00 | 2010-06-08 | |
| 14 | B01818 | 一通投資者有限公司 | 47,000 | 31,000 | 0.00 | 0.00 | 2010-06-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,380,000 | 27,000 | 0.03 | 0.00 | 2010-06-08 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 1,592,722 | 27,000 | 0.01 | 0.00 | 2010-06-08 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 80,000 | 26,000 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 348,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 19 | B01695 | 大新證券有限公司 | 67,000 | 18,000 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | B01581 | 滙富金融服務有限公司 | 688,000 | 16,000 | 0.01 | 0.00 | 2010-06-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 864,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 22 | B01183 | 創興證券有限公司 | 246,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 313,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 24 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | B01181 | 復星國際證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 551,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 27 | B01659 | 滿好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 557,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 143,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 30 | C00048 | 集友銀行有限公司 | 500,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 31 | B01686 | 第一上海證券有限公司 | 445,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01455 | 中潤證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 33 | B01584 | 致富證券有限公司 | 424,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 397,850 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01143 | 海通國際證券有限公司 | 355,200 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 142,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 1,039,412,727 | 1,200 | 7.87 | 0.00 | 2010-06-08 | |
| 38 | B01769 | 一中證券有限公司 | 12,608 | 600 | 0.00 | 0.00 | 2010-06-08 | |
| 39 | B01500 | 申新證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 6,563,600 | -10,000 | 0.05 | -0.00 | 2010-06-08 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,000 | -51,000 | 0.00 | -0.00 | 2010-06-08 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 300 | -56,000 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 2,900,000 | -91,000 | 0.02 | -0.00 | 2010-06-08 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 1,412,000 | -232,000 | 0.01 | -0.00 | 2010-06-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 258,285 | -262,430 | 0.00 | -0.00 | 2010-06-08 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 15,960,500 | -859,000 | 0.12 | -0.01 | 2010-06-08 | |
| 47 | C00010 | 花旗銀行 | 384,250,845 | -4,404,902 | 2.91 | -0.03 | 2010-06-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,614,693,273 | -6,223,277 | 34.93 | -0.05 | 2010-06-08 | |
| 48 | Total changed named holdings | 6,846,749,859 | 0 | 51.82 | 0.00 | |||
| 163 | Unchanged named holdings | 615,133,938 | 0 | 4.66 | 0.00 | |||
| 211 | Total named holdings | 7,461,883,797 | 0 | 56.48 | 0.00 | |||
| 31 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 7,462,081,797 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 5,749,576,606 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 13,211,658,403 | 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 | 2010-06-04 |
| Volume | 15,289,400 |
| Turnover | 91,905,122 |
| Average price | 6.011 |
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