中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,478,580,885 | 9,828,680 | 15.81 | 0.04 | 2010-06-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 144,806,000 | 1,702,000 | 0.66 | 0.01 | 2010-06-15 | |
| 3 | B01383 | 富欣證券有限公司 | 4,010,000 | 1,130,000 | 0.02 | 0.01 | 2010-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,623,285 | 1,028,000 | 0.11 | 0.00 | 2010-06-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,157,956,257 | 772,140 | 5.26 | 0.00 | 2010-06-15 | |
| 6 | B01077 | 麥格理資本股份有限公司 | 5,329,422 | 500,000 | 0.02 | 0.00 | 2010-06-15 | |
| 7 | B01284 | 恒生證券有限公司 | 91,961,000 | 442,000 | 0.42 | 0.00 | 2010-06-15 | |
| 8 | B01673 | 富昌證券有限公司 | 1,744,000 | 418,000 | 0.01 | 0.00 | 2010-06-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 669,046,000 | 378,000 | 3.04 | 0.00 | 2010-06-15 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,800,000 | 300,000 | 0.02 | 0.00 | 2010-06-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,569,042 | 227,954 | 0.53 | 0.00 | 2010-06-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 12,784,000 | 104,000 | 0.06 | 0.00 | 2010-06-15 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,046,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,142,000 | 96,000 | 0.11 | 0.00 | 2010-06-15 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 10,242,000 | 86,000 | 0.05 | 0.00 | 2010-06-15 | |
| 16 | B01183 | 創興證券有限公司 | 4,902,000 | 80,000 | 0.02 | 0.00 | 2010-06-15 | |
| 17 | B01289 | 南華證券投資有限公司 | 25,226,000 | 72,000 | 0.11 | 0.00 | 2010-06-15 | |
| 18 | B01423 | 信誠證券有限公司 | 4,136,000 | 64,000 | 0.02 | 0.00 | 2010-06-15 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 25,484,000 | 62,000 | 0.12 | 0.00 | 2010-06-15 | |
| 20 | B01695 | 大新證券有限公司 | 3,838,000 | 60,000 | 0.02 | 0.00 | 2010-06-15 | |
| 21 | B01267 | 永富證券有限公司 | 620,000 | 50,000 | 0.00 | 0.00 | 2010-06-15 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 17,238,000 | 50,000 | 0.08 | 0.00 | 2010-06-15 | |
| 23 | C00037 | 上海商業銀行有限公司 | 12,638,000 | 36,000 | 0.06 | 0.00 | 2010-06-15 | |
| 24 | B01633 | 名匯證券有限公司 | 284,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 45,015,000 | 30,000 | 0.20 | 0.00 | 2010-06-15 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 15,134,000 | 30,000 | 0.07 | 0.00 | 2010-06-15 | |
| 27 | B01584 | 致富證券有限公司 | 5,776,000 | 28,000 | 0.03 | 0.00 | 2010-06-15 | |
| 28 | C00048 | 集友銀行有限公司 | 6,166,000 | 24,000 | 0.03 | 0.00 | 2010-06-15 | |
| 29 | B01181 | 復星國際證券有限公司 | 476,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 | |
| 30 | B01119 | 時富證券有限公司 | 1,514,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 56,453,066 | 18,000 | 0.26 | 0.00 | 2010-06-15 | |
| 32 | B01563 | 信控國際證券有限公司 | 5,656,000 | 10,000 | 0.03 | 0.00 | 2010-06-15 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 11,506,000 | 10,000 | 0.05 | 0.00 | 2010-06-15 | |
| 34 | B01275 | 新富證券有限公司 | 7,154,000 | 10,000 | 0.03 | 0.00 | 2010-06-15 | |
| 35 | B01559 | 明智證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 130,034 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 37 | B01567 | 發利證券有限公司 | 480,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 38 | B01401 | 萬達基證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 7,226,000 | 8,000 | 0.03 | 0.00 | 2010-06-15 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 5,646,000 | 8,000 | 0.03 | 0.00 | 2010-06-15 | |
| 41 | B01509 | 益群證券有限公司 | 540,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 | |
| 42 | B01338 | 英皇證券有限公司 | 142,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 | |
| 43 | B01769 | 一中證券有限公司 | 87,203 | -94 | 0.00 | -0.00 | 2010-06-15 | |
| 44 | B01169 | 大眾金融証券有限公司 | 1,790,000 | -4,000 | 0.01 | -0.00 | 2010-06-15 | |
| 45 | B01818 | 一通投資者有限公司 | 1,124,000 | -6,000 | 0.01 | -0.00 | 2010-06-15 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 6,504,000 | -8,000 | 0.03 | -0.00 | 2010-06-15 | |
| 47 | B01373 | 恒豐證券有限公司 | 1,898,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 | |
| 48 | B01698 | 聯成證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 49 | B01433 | 興偉聯合證券有限公司 | 400,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,300,000 | -10,000 | 0.04 | -0.00 | 2010-06-15 | |
| 51 | B01585 | 華誠證券有限公司 | 218,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 52 | B01514 | 高信證券有限公司 | 252,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 4,574,000 | -16,000 | 0.02 | -0.00 | 2010-06-15 | |
| 54 | B01694 | 嬴控金融證券有限公司 | 236,000 | -18,000 | 0.00 | -0.00 | 2010-06-15 | |
| 55 | C00003 | 東亞銀行有限公司 | 8,802,000 | -20,000 | 0.04 | -0.00 | 2010-06-15 | |
| 56 | B01761 | 高氏兄弟証券有限公司 | 276,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 57 | B01389 | 中融平和證券有限公司 | 352,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 | |
| 58 | B01649 | 信達國際證券有限公司 | 400,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 | |
| 59 | B01588 | 利星行證券有限公司 | 434,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 | |
| 60 | B01460 | 百裕證券有限公司 | 170,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 365,448,000 | -40,000 | 1.66 | -0.00 | 2010-06-15 | |
| 62 | B01646 | 大寧證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2010-06-15 | |
| 63 | B01320 | 聯發証劵有限公司 | 1,158,000 | -40,000 | 0.01 | -0.00 | 2010-06-15 | |
| 64 | B01130 | 中銀國際證券有限公司 | 2,442,385,162 | -50,000 | 11.10 | -0.00 | 2010-06-15 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 3,076,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 | |
| 66 | B01427 | 謝氏膺暉證券有限公司 | 446,000 | -60,000 | 0.00 | -0.00 | 2010-06-15 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 21,980,000 | -72,000 | 0.10 | -0.00 | 2010-06-15 | |
| 68 | B01217 | 太平証券(香港)有限公司 | 3,006,000 | -86,000 | 0.01 | -0.00 | 2010-06-15 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 5,086,582 | -99,800 | 0.02 | -0.00 | 2010-06-15 | |
| 70 | B01745 | 國創證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 | |
| 71 | B01508 | 西證(香港)證券經紀有限公司 | 1,052,000 | -114,000 | 0.00 | -0.00 | 2010-06-15 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 93,889,426 | -116,880 | 0.43 | -0.00 | 2010-06-15 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 4,860,000 | -130,000 | 0.02 | -0.00 | 2010-06-15 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 2,795,500 | -132,000 | 0.01 | -0.00 | 2010-06-15 | |
| 75 | B01143 | 海通國際證券有限公司 | 451,282,000 | -162,000 | 2.05 | -0.00 | 2010-06-15 | |
| 76 | B01857 | 佳兆業金融集團有限公司 | 250,000 | -200,000 | 0.00 | -0.00 | 2010-06-15 | |
| 77 | C00041 | 華僑銀行 (香港) 有限公司 | 4,954,000 | -220,000 | 0.02 | -0.00 | 2010-06-15 | |
| 78 | B01118 | 東亞證券有限公司 | 13,106,000 | -280,000 | 0.06 | -0.00 | 2010-06-15 | |
| 79 | B01680 | 實德證券有限公司 | 2,310,000 | -350,000 | 0.01 | -0.00 | 2010-06-15 | |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 5,778,000 | -586,000 | 0.03 | -0.00 | 2010-06-15 | |
| 81 | B01777 | 大和資本市場香港有限公司 | 5,966,000 | -920,000 | 0.03 | -0.00 | 2010-06-15 | |
| 82 | B01123 | 興旺證劵有限公司 | 204,000 | -1,000,000 | 0.00 | -0.00 | 2010-06-15 | |
| 83 | B01345 | 輝立証券(香港)有限公司 | 19,480,900 | -1,148,000 | 0.09 | -0.01 | 2010-06-15 | |
| 84 | C00010 | 花旗銀行 | 1,248,809,121 | -4,654,000 | 5.68 | -0.02 | 2010-06-15 | |
| 85 | B01438 | 金利豐證券有限公司 | 12,568,000 | -6,852,000 | 0.06 | -0.03 | 2010-06-15 | |
| 85 | Total changed named holdings | 10,756,979,885 | 104,000 | 48.90 | 0.00 | |||
| 265 | Unchanged named holdings | 495,873,464 | 0 | 2.25 | 0.00 | |||
| 350 | Total named holdings | 11,252,853,349 | 104,000 | 51.15 | 0.00 | |||
| 49 | Unnamed Investor Participants | 7,060,000 | -40,000 | 0.03 | -0.00 | |||
| 399 | Total securities in CCASS | 11,259,913,349 | 64,000 | 51.18 | 0.00 | |||
| Securities not in CCASS | 10,740,086,651 | -64,000 | 48.82 | -0.00 | ||||
| Issued securities | 22,000,000,000 | 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 | 24,548,694 |
| Turnover | 40,083,208 |
| Average price | 1.633 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy