金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-06-14 to 2010-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 58,548,000 | 619,160 | 5.26 | 0.06 | 2010-06-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,544,467 | 242,000 | 2.03 | 0.02 | 2010-06-15 | |
| 3 | B01584 | 致富證券有限公司 | 3,024,000 | 221,000 | 0.27 | 0.02 | 2010-06-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 29,497,220 | 122,000 | 2.65 | 0.01 | 2010-06-15 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 9,903,000 | 120,000 | 0.89 | 0.01 | 2010-06-15 | |
| 6 | B01289 | 南華證券投資有限公司 | 456,000 | 80,000 | 0.04 | 0.01 | 2010-06-15 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 26,363,735 | 73,000 | 2.37 | 0.01 | 2010-06-15 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,656,000 | 69,000 | 0.51 | 0.01 | 2010-06-15 | |
| 9 | B01866 | 工銀國際證券有限公司 | 1,256,000 | 50,000 | 0.11 | 0.00 | 2010-06-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,270,000 | 37,000 | 0.29 | 0.00 | 2010-06-15 | |
| 11 | B01740 | 贏證券有限公司 | 696,000 | 35,000 | 0.06 | 0.00 | 2010-06-15 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,378,000 | 32,000 | 0.12 | 0.00 | 2010-06-15 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,003,000 | 31,000 | 0.63 | 0.00 | 2010-06-15 | |
| 14 | C00048 | 集友銀行有限公司 | 2,919,000 | 31,000 | 0.26 | 0.00 | 2010-06-15 | |
| 15 | B01842 | 交銀國際證券有限公司 | 3,738,000 | 30,000 | 0.34 | 0.00 | 2010-06-15 | |
| 16 | B01183 | 創興證券有限公司 | 3,489,000 | 30,000 | 0.31 | 0.00 | 2010-06-15 | |
| 17 | B01818 | 一通投資者有限公司 | 3,091,000 | 26,000 | 0.28 | 0.00 | 2010-06-15 | |
| 18 | B01119 | 時富證券有限公司 | 2,539,740 | 25,000 | 0.23 | 0.00 | 2010-06-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,009,000 | 20,000 | 0.45 | 0.00 | 2010-06-15 | |
| 20 | B01443 | 英華證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 9,927,000 | 19,000 | 0.89 | 0.00 | 2010-06-15 | |
| 22 | B01407 | 宏旺証券有限公司 | 283,000 | 17,000 | 0.03 | 0.00 | 2010-06-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 10,727,780 | 17,000 | 0.96 | 0.00 | 2010-06-15 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 4,921,000 | 16,000 | 0.44 | 0.00 | 2010-06-15 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,056,000 | 15,000 | 0.09 | 0.00 | 2010-06-15 | |
| 26 | B01673 | 富昌證券有限公司 | 715,000 | 15,000 | 0.06 | 0.00 | 2010-06-15 | |
| 27 | B01559 | 明智證券有限公司 | 45,000 | 15,000 | 0.00 | 0.00 | 2010-06-15 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 4,340,000 | 12,000 | 0.39 | 0.00 | 2010-06-15 | |
| 29 | B01284 | 恒生證券有限公司 | 33,437,050 | 11,000 | 3.00 | 0.00 | 2010-06-15 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,695,000 | 10,000 | 0.15 | 0.00 | 2010-06-15 | |
| 32 | B01137 | 周生生證劵有限公司 | 549,000 | 10,000 | 0.05 | 0.00 | 2010-06-15 | |
| 33 | B01779 | 李氏證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 1,584,000 | 10,000 | 0.14 | 0.00 | 2010-06-15 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 4,187,000 | 9,000 | 0.38 | 0.00 | 2010-06-15 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | 8,000 | 0.07 | 0.00 | 2010-06-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,922,000 | 6,000 | 0.80 | 0.00 | 2010-06-15 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,277,000 | 6,000 | 0.11 | 0.00 | 2010-06-15 | |
| 39 | B01123 | 興旺證劵有限公司 | 873,000 | 6,000 | 0.08 | 0.00 | 2010-06-15 | |
| 40 | B01423 | 信誠證券有限公司 | 883,000 | 5,000 | 0.08 | 0.00 | 2010-06-15 | |
| 41 | B01712 | 華生證券有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 391,000 | 4,000 | 0.04 | 0.00 | 2010-06-15 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 947,000 | 4,000 | 0.09 | 0.00 | 2010-06-15 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 2,062,000 | 3,000 | 0.19 | 0.00 | 2010-06-15 | |
| 45 | B01209 | 茂宸證券有限公司 | 486,000 | 3,000 | 0.04 | 0.00 | 2010-06-15 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 113,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 95,463 | 1,000 | 0.01 | 0.00 | 2010-06-15 | |
| 48 | B01769 | 一中證券有限公司 | 81,219 | -160 | 0.01 | -0.00 | 2010-06-15 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 9,915,000 | -2,000 | 0.89 | -0.00 | 2010-06-15 | |
| 50 | B01563 | 信控國際證券有限公司 | 589,000 | -2,000 | 0.05 | -0.00 | 2010-06-15 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 6,920,000 | -2,000 | 0.62 | -0.00 | 2010-06-15 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 6,200,000 | -2,000 | 0.56 | -0.00 | 2010-06-15 | |
| 53 | B01290 | 新寶城證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 2,032,602 | -2,000 | 0.18 | -0.00 | 2010-06-15 | |
| 55 | B01455 | 中潤證券有限公司 | 48,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 529,000 | -3,000 | 0.05 | -0.00 | 2010-06-15 | |
| 57 | B01275 | 新富證券有限公司 | 366,000 | -4,000 | 0.03 | -0.00 | 2010-06-15 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 255,000 | -4,000 | 0.02 | -0.00 | 2010-06-15 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 60 | B01685 | 同舟證券(香港)有限公司 | 278,000 | -5,000 | 0.02 | -0.00 | 2010-06-15 | |
| 61 | B01169 | 大眾金融証券有限公司 | 353,000 | -5,000 | 0.03 | -0.00 | 2010-06-15 | |
| 62 | B01150 | 奧凡特顧問有限公司 | 307,000 | -5,000 | 0.03 | -0.00 | 2010-06-15 | |
| 63 | B01657 | 日盛嘉富證券國際有限公司 | 99,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 64 | B01771 | 星火證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 | |
| 65 | B01585 | 華誠證券有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 66 | B01213 | 萬利證劵有限公司 | 71,000 | -6,000 | 0.01 | -0.00 | 2010-06-15 | |
| 67 | B01825 | 國元証券經紀(香港)有限公司 | 600,000 | -7,000 | 0.05 | -0.00 | 2010-06-15 | |
| 68 | B01551 | 越秀証券有限公司 | 105,000 | -7,000 | 0.01 | -0.00 | 2010-06-15 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 1,342,000 | -9,000 | 0.12 | -0.00 | 2010-06-15 | |
| 70 | B01118 | 東亞證券有限公司 | 5,088,000 | -10,000 | 0.46 | -0.00 | 2010-06-15 | |
| 71 | B01540 | 美建證券有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 | |
| 72 | B01514 | 高信證券有限公司 | 1,233,000 | -12,000 | 0.11 | -0.00 | 2010-06-15 | |
| 73 | B01184 | 華富建業證券有限公司 | 120,000 | -15,000 | 0.01 | -0.00 | 2010-06-15 | |
| 74 | C00010 | 花旗銀行 | 36,033,219 | -17,000 | 3.24 | -0.00 | 2010-06-15 | |
| 75 | B01338 | 英皇證券有限公司 | 256,000 | -22,000 | 0.02 | -0.00 | 2010-06-15 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 2,088,000 | -25,000 | 0.19 | -0.00 | 2010-06-15 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 3,530,000 | -27,000 | 0.32 | -0.00 | 2010-06-15 | |
| 78 | B01433 | 興偉聯合證券有限公司 | 110,000 | -28,000 | 0.01 | -0.00 | 2010-06-15 | |
| 79 | B01143 | 海通國際證券有限公司 | 7,424,000 | -39,000 | 0.67 | -0.00 | 2010-06-15 | |
| 80 | B01777 | 大和資本市場香港有限公司 | 3,323,000 | -48,000 | 0.30 | -0.00 | 2010-06-15 | |
| 81 | B01700 | 滙信理財有限公司 | 405,000 | -53,000 | 0.04 | -0.00 | 2010-06-15 | |
| 82 | B01695 | 大新證券有限公司 | 1,164,000 | -72,000 | 0.10 | -0.01 | 2010-06-15 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,652,751 | -92,000 | 0.15 | -0.01 | 2010-06-15 | |
| 84 | B01565 | 國泰君安證券(香港)有限公司 | 21,642,000 | -157,000 | 1.94 | -0.01 | 2010-06-15 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,839,059 | -672,000 | 0.43 | -0.06 | 2010-06-15 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,285,371 | -720,000 | 57.97 | -0.06 | 2010-06-15 | |
| 86 | Total changed named holdings | 1,045,533,676 | 53,000 | 93.93 | 0.00 | |||
| 267 | Unchanged named holdings | 56,921,797 | 0 | 5.11 | 0.00 | |||
| 353 | Total named holdings | 1,102,455,473 | 53,000 | 99.05 | 0.00 | |||
| 68 | Unnamed Investor Participants | 832,000 | 0 | 0.07 | 0.00 | |||
| 421 | Total securities in CCASS | 1,103,287,473 | 53,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,796,260 | -53,000 | 0.88 | -0.00 | ||||
| Issued securities | 1,113,083,733 | 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 | 2010-06-11 |
| Volume | 4,169,840 |
| Turnover | 17,146,256 |
| Average price | 4.112 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy