中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,267,500 | 850,000 | 8.69 | 0.05 | 2010-06-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 63,012,000 | 506,000 | 3.67 | 0.03 | 2010-06-23 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 10,236,000 | 346,000 | 0.60 | 0.02 | 2010-06-23 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,644,000 | 238,000 | 0.33 | 0.01 | 2010-06-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,662,000 | 226,000 | 0.10 | 0.01 | 2010-06-23 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 18,174,000 | 214,000 | 1.06 | 0.01 | 2010-06-23 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 68,807,600 | 212,000 | 4.01 | 0.01 | 2010-06-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 5,964,000 | 198,000 | 0.35 | 0.01 | 2010-06-23 | |
| 9 | B01284 | 恒生證券有限公司 | 22,628,000 | 188,000 | 1.32 | 0.01 | 2010-06-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,168,000 | 184,000 | 0.48 | 0.01 | 2010-06-23 | |
| 11 | B01563 | 信控國際證券有限公司 | 766,000 | 140,000 | 0.04 | 0.01 | 2010-06-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,842,000 | 136,000 | 0.11 | 0.01 | 2010-06-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 290,000 | 120,000 | 0.02 | 0.01 | 2010-06-23 | |
| 14 | B01788 | 齊榮證券有限公司 | 204,000 | 120,000 | 0.01 | 0.01 | 2010-06-23 | |
| 15 | B01137 | 周生生證劵有限公司 | 710,000 | 100,000 | 0.04 | 0.01 | 2010-06-23 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,610,000 | 92,000 | 0.33 | 0.01 | 2010-06-23 | |
| 17 | B01118 | 東亞證券有限公司 | 3,696,000 | 68,000 | 0.22 | 0.00 | 2010-06-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,400 | 64,000 | 0.66 | 0.00 | 2010-06-23 | |
| 19 | B01119 | 時富證券有限公司 | 882,000 | 64,000 | 0.05 | 0.00 | 2010-06-23 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 572,000 | 60,000 | 0.03 | 0.00 | 2010-06-23 | |
| 21 | B01606 | 穎翔證券有限公司 | 324,000 | 60,000 | 0.02 | 0.00 | 2010-06-23 | |
| 22 | B01584 | 致富證券有限公司 | 3,816,000 | 42,000 | 0.22 | 0.00 | 2010-06-23 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 924,000 | 40,000 | 0.05 | 0.00 | 2010-06-23 | |
| 24 | B01184 | 華富建業證券有限公司 | 154,000 | 40,000 | 0.01 | 0.00 | 2010-06-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 38,000 | 0.02 | 0.00 | 2010-06-23 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 15,534,000 | 36,000 | 0.90 | 0.00 | 2010-06-23 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 5,356,000 | 30,000 | 0.31 | 0.00 | 2010-06-23 | |
| 28 | B01695 | 大新證券有限公司 | 1,336,000 | 30,000 | 0.08 | 0.00 | 2010-06-23 | |
| 29 | B01636 | 東信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-23 | |
| 30 | B01258 | 中方証券有限公司 | 86,000 | 26,000 | 0.01 | 0.00 | 2010-06-23 | |
| 31 | C00010 | 花旗銀行 | 41,038,000 | 26,000 | 2.39 | 0.00 | 2010-06-23 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,746,000 | 20,000 | 0.22 | 0.00 | 2010-06-23 | |
| 33 | B01842 | 交銀國際證券有限公司 | 3,474,000 | 20,000 | 0.20 | 0.00 | 2010-06-23 | |
| 34 | B01472 | 志昇証券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-06-23 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,344,000 | 20,000 | 0.08 | 0.00 | 2010-06-23 | |
| 36 | B01590 | 盈透證券香港有限公司 | 658,000 | 16,000 | 0.04 | 0.00 | 2010-06-23 | |
| 37 | B01525 | 祺昌證券有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2010-06-23 | |
| 38 | B01809 | 華信證券有限公司 | 96,000 | 16,000 | 0.01 | 0.00 | 2010-06-23 | |
| 39 | B01818 | 一通投資者有限公司 | 1,076,000 | 12,000 | 0.06 | 0.00 | 2010-06-23 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 416,000 | 12,000 | 0.02 | 0.00 | 2010-06-23 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 234,000 | 12,000 | 0.01 | 0.00 | 2010-06-23 | |
| 42 | B01407 | 宏旺証券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 43 | C00003 | 東亞銀行有限公司 | 466,000 | 10,000 | 0.03 | 0.00 | 2010-06-23 | |
| 44 | B01758 | 東儲證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 45 | B01267 | 永富證券有限公司 | 276,000 | 10,000 | 0.02 | 0.00 | 2010-06-23 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 4,030,000 | 10,000 | 0.23 | 0.00 | 2010-06-23 | |
| 49 | C00048 | 集友銀行有限公司 | 2,164,000 | 10,000 | 0.13 | 0.00 | 2010-06-23 | |
| 50 | B01514 | 高信證券有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 51 | B01318 | 岡三國際(亞洲)有限公司 | 1,392,000 | 2,000 | 0.08 | 0.00 | 2010-06-23 | |
| 52 | B01212 | 興業證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 | |
| 53 | B01347 | 中國銀河證券香港有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 54 | B01143 | 海通國際證券有限公司 | 4,374,000 | -14,000 | 0.25 | -0.00 | 2010-06-23 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 2,112,000 | -20,000 | 0.12 | -0.00 | 2010-06-23 | |
| 56 | B01789 | 浩豐證券投資有限公司 | 246,000 | -20,000 | 0.01 | -0.00 | 2010-06-23 | |
| 57 | B01674 | 港灣證券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2010-06-23 | |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 758,000 | -30,000 | 0.04 | -0.00 | 2010-06-23 | |
| 59 | B01220 | 永安祥証劵有限公司 | 510,000 | -30,000 | 0.03 | -0.00 | 2010-06-23 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 5,032,000 | -36,000 | 0.29 | -0.00 | 2010-06-23 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 4,314,000 | -50,000 | 0.25 | -0.00 | 2010-06-23 | |
| 62 | B01708 | 羅沙證券有限公司 | 8,772,000 | -100,000 | 0.51 | -0.01 | 2010-06-23 | |
| 63 | B01130 | 中銀國際證券有限公司 | 20,212,000 | -174,000 | 1.18 | -0.01 | 2010-06-23 | |
| 64 | B01320 | 聯發証劵有限公司 | 30,000 | -200,000 | 0.00 | -0.01 | 2010-06-23 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 38,156,000 | -1,280,000 | 2.22 | -0.07 | 2010-06-23 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 14,922,000 | -2,790,000 | 0.87 | -0.16 | 2010-06-23 | |
| 66 | Total changed named holdings | 567,922,500 | 0 | 33.06 | 0.00 | |||
| 221 | Unchanged named holdings | 98,744,620 | 0 | 5.75 | 0.00 | |||
| 287 | Total named holdings | 666,667,120 | 0 | 38.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,018,000 | 0 | 0.12 | 0.00 | |||
| 343 | Total securities in CCASS | 668,685,120 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 1,049,248,880 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 1,717,934,000 | 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 | 2010-06-21 |
| Volume | 9,036,000 |
| Turnover | 14,511,560 |
| Average price | 1.606 |
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