中國工商銀行(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,986,464 | 245,000 | 0.76 | 0.02 | 2010-06-10 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 294,091 | 100,000 | 0.02 | 0.01 | 2010-06-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,008,820 | 98,000 | 0.08 | 0.01 | 2010-06-10 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 386,000 | 82,000 | 0.03 | 0.01 | 2010-06-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 947,000 | 80,000 | 0.07 | 0.01 | 2010-06-10 | |
| 6 | B01695 | 大新證券有限公司 | 316,047 | 8,000 | 0.02 | 0.00 | 2010-06-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 85,513,757 | 6,887 | 6.49 | 0.00 | 2010-06-10 | |
| 8 | B01581 | 滙富金融服務有限公司 | 106,000 | 5,000 | 0.01 | 0.00 | 2010-06-10 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 209,436 | 3,000 | 0.02 | 0.00 | 2010-06-10 | |
| 10 | B01509 | 益群證券有限公司 | 160,000 | 3,000 | 0.01 | 0.00 | 2010-06-10 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,232,102 | 2,000 | 0.17 | 0.00 | 2010-06-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,804,447 | 2,000 | 0.29 | 0.00 | 2010-06-10 | |
| 13 | B01184 | 華富建業證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 1,000 | 0.02 | 0.00 | 2010-06-10 | |
| 15 | B01240 | 秦志遠証券有限公司 | 819,738 | 693 | 0.06 | 0.00 | 2010-06-10 | |
| 16 | B01183 | 創興證券有限公司 | 915,433 | -1,000 | 0.07 | -0.00 | 2010-06-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,288,171 | -3,000 | 0.25 | -0.00 | 2010-06-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 11,111,818 | -4,000 | 0.84 | -0.00 | 2010-06-10 | |
| 19 | C00018 | 恒生銀行有限公司 | 4,277,632 | -4,000 | 0.32 | -0.00 | 2010-06-10 | |
| 20 | B01837 | 億創證券(香港)有限公司 | 40,513 | -5,000 | 0.00 | -0.00 | 2010-06-10 | |
| 21 | B01284 | 恒生證券有限公司 | 2,950,019 | -5,693 | 0.22 | -0.00 | 2010-06-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 488,588 | -8,000 | 0.04 | -0.00 | 2010-06-10 | |
| 23 | B01423 | 信誠證券有限公司 | 377,772 | -10,000 | 0.03 | -0.00 | 2010-06-10 | |
| 24 | B01133 | 加皇投資理財有限公司 | 165,260 | -10,887 | 0.01 | -0.00 | 2010-06-10 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,869,919 | -17,000 | 0.22 | -0.00 | 2010-06-10 | |
| 26 | C00010 | 花旗銀行 | 31,355,066 | -62,952 | 2.38 | -0.00 | 2010-06-10 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 544,766 | -83,048 | 0.04 | -0.01 | 2010-06-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,316,129 | -427,000 | 9.13 | -0.03 | 2010-06-10 | |
| 28 | Total changed named holdings | 284,791,988 | -3,000 | 21.60 | -0.00 | |||
| 245 | Unchanged named holdings | 49,245,151 | 0 | 3.74 | 0.00 | |||
| 273 | Total named holdings | 334,037,139 | -3,000 | 25.34 | 0.00 | |||
| 80 | Unnamed Investor Participants | 7,868,096 | 0 | 0.60 | 0.00 | |||
| 353 | Total securities in CCASS | 341,905,235 | -3,000 | 25.93 | -0.00 | |||
| Securities not in CCASS | 976,435,408 | 3,000 | 74.07 | 0.00 | ||||
| Issued securities | 1,318,340,643 | 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 | 2010-06-08 |
| Volume | 714,693 |
| Turnover | 13,505,502 |
| Average price | 18.897 |
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