海通國際證券集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,596,000 | 818,000 | 2.34 | 0.12 | 2010-06-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,424,867 | 354,000 | 0.34 | 0.05 | 2010-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,152,454 | 238,000 | 72.52 | 0.03 | 2010-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,101,992 | 104,000 | 1.00 | 0.01 | 2010-06-17 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 435,776 | 60,000 | 0.06 | 0.01 | 2010-06-17 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 108,000 | 50,000 | 0.02 | 0.01 | 2010-06-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 733,857 | 50,000 | 0.10 | 0.01 | 2010-06-17 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 288,000 | 44,000 | 0.04 | 0.01 | 2010-06-17 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 2,478,034 | 30,000 | 0.35 | 0.00 | 2010-06-17 | |
| 10 | B01584 | 致富證券有限公司 | 482,001 | 28,000 | 0.07 | 0.00 | 2010-06-17 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 738,000 | 20,000 | 0.10 | 0.00 | 2010-06-17 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,770,002 | 20,000 | 0.25 | 0.00 | 2010-06-17 | |
| 13 | B01460 | 百裕證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2010-06-17 | |
| 14 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 | |
| 15 | B01633 | 名匯證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 | |
| 16 | C00003 | 東亞銀行有限公司 | 138,000 | 10,000 | 0.02 | 0.00 | 2010-06-17 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,513,403 | 10,000 | 0.21 | 0.00 | 2010-06-17 | |
| 18 | B01818 | 一通投資者有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 | |
| 19 | B01523 | 長雄證券有限公司 | 150,000 | 2,000 | 0.02 | 0.00 | 2010-06-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,166,000 | 2,000 | 0.31 | 0.00 | 2010-06-17 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 498,197 | -2,000 | 0.07 | -0.00 | 2010-06-17 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 8,135 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 24 | B01320 | 聯發証劵有限公司 | 564,000 | -4,000 | 0.08 | -0.00 | 2010-06-17 | |
| 25 | C00048 | 集友銀行有限公司 | 234,000 | -4,000 | 0.03 | -0.00 | 2010-06-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,000 | -8,000 | 0.20 | -0.00 | 2010-06-17 | |
| 27 | C00037 | 上海商業銀行有限公司 | 975,555 | -8,000 | 0.14 | -0.00 | 2010-06-17 | |
| 28 | B01563 | 信控國際證券有限公司 | 118,000 | -10,000 | 0.02 | -0.00 | 2010-06-17 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,194,961 | -10,000 | 0.17 | -0.00 | 2010-06-17 | |
| 30 | B01567 | 發利證券有限公司 | 46,000 | -12,000 | 0.01 | -0.00 | 2010-06-17 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 5,357,570 | -62,000 | 0.76 | -0.01 | 2010-06-17 | |
| 32 | C00010 | 花旗銀行 | 18,955,558 | -70,000 | 2.67 | -0.01 | 2010-06-17 | |
| 33 | B01143 | 海通國際證券有限公司 | 38,105,187 | -78,000 | 5.37 | -0.01 | 2010-06-17 | |
| 34 | C00018 | 恒生銀行有限公司 | 1,262,301 | -142,000 | 0.18 | -0.02 | 2010-06-17 | |
| 35 | B01130 | 中銀國際證券有限公司 | 14,107,992 | -1,478,000 | 1.99 | -0.21 | 2010-06-17 | |
| 35 | Total changed named holdings | 634,329,842 | 0 | 89.47 | 0.00 | |||
| 182 | Unchanged named holdings | 70,193,082 | 0 | 9.90 | 0.00 | |||
| 217 | Total named holdings | 704,522,924 | 0 | 99.37 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,147,000 | 0 | 0.30 | 0.00 | |||
| 231 | Total securities in CCASS | 706,669,924 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,289,881 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 708,959,805 | 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 | 2010-06-14 |
| Volume | 2,218,000 |
| Turnover | 10,620,760 |
| Average price | 4.788 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy