中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00010 | 花旗銀行 | 93,134,050 | 2,235,000 | 2.52 | 0.06 | 2010-06-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 136,036,507 | 1,320,000 | 3.68 | 0.04 | 2010-06-24 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 5,620,000 | 1,315,000 | 0.15 | 0.04 | 2010-06-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 458,062,950 | 1,230,000 | 12.38 | 0.03 | 2010-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,348,791 | 1,000,000 | 0.33 | 0.03 | 2010-06-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 39,825,250 | 1,000,000 | 1.08 | 0.03 | 2010-06-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 149,220,000 | 730,000 | 4.03 | 0.02 | 2010-06-24 | |
| 8 | B01584 | 致富證券有限公司 | 14,630,250 | 685,000 | 0.40 | 0.02 | 2010-06-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 20,768,500 | 650,000 | 0.56 | 0.02 | 2010-06-24 | |
| 10 | B01434 | 蜂投證券有限公司 | 1,240,000 | 600,000 | 0.03 | 0.02 | 2010-06-24 | |
| 11 | B01338 | 英皇證券有限公司 | 5,021,500 | 530,000 | 0.14 | 0.01 | 2010-06-24 | |
| 12 | B01118 | 東亞證券有限公司 | 31,480,000 | 485,000 | 0.85 | 0.01 | 2010-06-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 57,638,125 | 470,000 | 1.56 | 0.01 | 2010-06-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 56,875,000 | 365,000 | 1.54 | 0.01 | 2010-06-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,662,500 | 345,000 | 0.77 | 0.01 | 2010-06-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 13,715,000 | 330,000 | 0.37 | 0.01 | 2010-06-24 | |
| 17 | B01686 | 第一上海證券有限公司 | 7,840,000 | 320,000 | 0.21 | 0.01 | 2010-06-24 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 2,815,000 | 310,000 | 0.08 | 0.01 | 2010-06-24 | |
| 19 | B01608 | 開盤證券有限公司 | 430,000 | 300,000 | 0.01 | 0.01 | 2010-06-24 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 44,856,575 | 235,000 | 1.21 | 0.01 | 2010-06-24 | |
| 21 | B01700 | 滙信理財有限公司 | 2,080,000 | 200,000 | 0.06 | 0.01 | 2010-06-24 | |
| 22 | B01458 | 益高證券有限公司 | 837,500 | 200,000 | 0.02 | 0.01 | 2010-06-24 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 405,000 | 200,000 | 0.01 | 0.01 | 2010-06-24 | |
| 24 | B01725 | 高富金融有限公司 | 920,000 | 200,000 | 0.02 | 0.01 | 2010-06-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 68,334,000 | 180,000 | 1.85 | 0.00 | 2010-06-24 | |
| 26 | B01407 | 宏旺証券有限公司 | 1,973,500 | 150,000 | 0.05 | 0.00 | 2010-06-24 | |
| 27 | B01866 | 工銀國際證券有限公司 | 995,000 | 150,000 | 0.03 | 0.00 | 2010-06-24 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 54,817,000 | 140,000 | 1.48 | 0.00 | 2010-06-24 | |
| 29 | B01183 | 創興證券有限公司 | 38,389,500 | 135,000 | 1.04 | 0.00 | 2010-06-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 28,506,625 | 130,000 | 0.77 | 0.00 | 2010-06-24 | |
| 31 | B01438 | 金利豐證券有限公司 | 23,885,000 | 130,000 | 0.65 | 0.00 | 2010-06-24 | |
| 32 | B01275 | 新富證券有限公司 | 12,705,000 | 110,000 | 0.34 | 0.00 | 2010-06-24 | |
| 33 | B01731 | 信亨証券有限公司 | 8,591,200 | 100,000 | 0.23 | 0.00 | 2010-06-24 | |
| 34 | B01472 | 志昇証券有限公司 | 860,000 | 100,000 | 0.02 | 0.00 | 2010-06-24 | |
| 35 | B01298 | 結好證券有限公司 | 39,690,262 | 100,000 | 1.07 | 0.00 | 2010-06-24 | |
| 36 | B01340 | 利興股票有限公司 | 1,083,318 | 50,000 | 0.03 | 0.00 | 2010-06-24 | |
| 37 | B01636 | 東信證券有限公司 | 915,000 | 50,000 | 0.02 | 0.00 | 2010-06-24 | |
| 38 | C00048 | 集友銀行有限公司 | 24,504,750 | 50,000 | 0.66 | 0.00 | 2010-06-24 | |
| 39 | B01868 | 集美證券有限公司 | 181,000 | 50,000 | 0.00 | 0.00 | 2010-06-24 | |
| 40 | B01470 | 鴻昇證券有限公司 | 1,405,500 | 50,000 | 0.04 | 0.00 | 2010-06-24 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 49,193,900 | 45,000 | 1.33 | 0.00 | 2010-06-24 | |
| 42 | B01391 | 基裕証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-24 | |
| 43 | B01676 | 大盛証券投資有限公司 | 1,955,000 | 40,000 | 0.05 | 0.00 | 2010-06-24 | |
| 44 | B01564 | 農銀國際證券有限公司 | 6,036,000 | 40,000 | 0.16 | 0.00 | 2010-06-24 | |
| 45 | B01494 | 高陞證券有限公司 | 984,500 | 40,000 | 0.03 | 0.00 | 2010-06-24 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 8,794,050 | 35,000 | 0.24 | 0.00 | 2010-06-24 | |
| 47 | B01842 | 交銀國際證券有限公司 | 17,580,000 | 30,000 | 0.48 | 0.00 | 2010-06-24 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 2,635,000 | 20,000 | 0.07 | 0.00 | 2010-06-24 | |
| 49 | B01620 | 萬利企業(投資)有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 37,890,000 | 15,000 | 1.02 | 0.00 | 2010-06-24 | |
| 51 | B01818 | 一通投資者有限公司 | 1,560,000 | 10,000 | 0.04 | 0.00 | 2010-06-24 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 15,061,625 | 10,000 | 0.41 | 0.00 | 2010-06-24 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 15,763,750 | 10,000 | 0.43 | 0.00 | 2010-06-24 | |
| 54 | B01169 | 大眾金融証券有限公司 | 10,280,250 | 5,000 | 0.28 | 0.00 | 2010-06-24 | |
| 55 | B01525 | 祺昌證券有限公司 | 1,580,000 | -10,000 | 0.04 | -0.00 | 2010-06-24 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 11,610,250 | -20,000 | 0.31 | -0.00 | 2010-06-24 | |
| 57 | B01320 | 聯發証劵有限公司 | 2,534,425 | -20,000 | 0.07 | -0.00 | 2010-06-24 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 32,496,500 | -20,000 | 0.88 | -0.00 | 2010-06-24 | |
| 59 | B01423 | 信誠證券有限公司 | 17,172,500 | -40,000 | 0.46 | -0.00 | 2010-06-24 | |
| 60 | B01605 | 國投證券國際金融控股有限公司 | 587,500 | -40,000 | 0.02 | -0.00 | 2010-06-24 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 14,580,000 | -40,000 | 0.39 | -0.00 | 2010-06-24 | |
| 62 | B01632 | 威發證券有限公司 | 720,000 | -50,000 | 0.02 | -0.00 | 2010-06-24 | |
| 63 | B01230 | 高裕證券有限公司 | 1,623,000 | -60,000 | 0.04 | -0.00 | 2010-06-24 | |
| 64 | B01607 | 興業金融證券有限公司 | 8,286,000 | -75,000 | 0.22 | -0.00 | 2010-06-24 | |
| 65 | B01646 | 大寧證券有限公司 | 486,500 | -80,000 | 0.01 | -0.00 | 2010-06-24 | |
| 66 | B01346 | 中華太平洋證券有限公司 | 2,345,000 | -100,000 | 0.06 | -0.00 | 2010-06-24 | |
| 67 | B01389 | 中融平和證券有限公司 | 5,353,000 | -100,000 | 0.14 | -0.00 | 2010-06-24 | |
| 68 | B01439 | 大德證券(亞洲)有限公司 | 5,137,000 | -100,000 | 0.14 | -0.00 | 2010-06-24 | |
| 69 | B01695 | 大新證券有限公司 | 7,275,000 | -100,000 | 0.20 | -0.00 | 2010-06-24 | |
| 70 | B01217 | 太平証券(香港)有限公司 | 2,090,000 | -100,000 | 0.06 | -0.00 | 2010-06-24 | |
| 71 | B01166 | 景福證劵有限公司 | 1,474,000 | -100,000 | 0.04 | -0.00 | 2010-06-24 | |
| 72 | B01133 | 加皇投資理財有限公司 | 780,000 | -150,000 | 0.02 | -0.00 | 2010-06-24 | |
| 73 | B01761 | 高氏兄弟証券有限公司 | 4,090,000 | -150,000 | 0.11 | -0.00 | 2010-06-24 | |
| 74 | B01588 | 利星行證券有限公司 | 1,230,000 | -200,000 | 0.03 | -0.01 | 2010-06-24 | |
| 75 | B01666 | 寶新證券有限公司 | 335,500 | -200,000 | 0.01 | -0.01 | 2010-06-24 | |
| 76 | B01119 | 時富證券有限公司 | 9,658,764 | -200,000 | 0.26 | -0.01 | 2010-06-24 | |
| 77 | B01585 | 華誠證券有限公司 | 5,530,000 | -290,000 | 0.15 | -0.01 | 2010-06-24 | |
| 78 | B01289 | 南華證券投資有限公司 | 9,691,750 | -300,000 | 0.26 | -0.01 | 2010-06-24 | |
| 79 | B01181 | 復星國際證券有限公司 | 1,775,000 | -300,000 | 0.05 | -0.01 | 2010-06-24 | |
| 80 | B01143 | 海通國際證券有限公司 | 119,550,166 | -940,000 | 3.23 | -0.03 | 2010-06-24 | |
| 81 | B01284 | 恒生證券有限公司 | 203,814,450 | -1,145,000 | 5.51 | -0.03 | 2010-06-24 | |
| 82 | B01192 | 中南金融有限公司 | 327,289,996 | -1,175,000 | 8.85 | -0.03 | 2010-06-24 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,810,995 | -2,410,000 | 13.11 | -0.07 | 2010-06-24 | |
| 84 | B01413 | 京華山一證券(香港)有限公司 | 29,455,500 | -2,440,000 | 0.80 | -0.07 | 2010-06-24 | |
| 85 | B01508 | 西證(香港)證券經紀有限公司 | 1,263,000 | -3,000,000 | 0.03 | -0.08 | 2010-06-24 | |
| 86 | B01673 | 富昌證券有限公司 | 13,265,000 | -3,385,000 | 0.36 | -0.09 | 2010-06-24 | |
| 86 | Total changed named holdings | 2,987,104,024 | -50,000 | 80.75 | -0.00 | |||
| 298 | Unchanged named holdings | 633,097,273 | 0 | 17.11 | 0.00 | |||
| 384 | Total named holdings | 3,620,201,297 | -50,000 | 97.86 | 0.00 | |||
| 52 | Unnamed Investor Participants | 12,941,000 | 0 | 0.35 | 0.00 | |||
| 436 | Total securities in CCASS | 3,633,142,297 | -50,000 | 98.21 | -0.00 | |||
| Securities not in CCASS | 66,041,630 | 50,000 | 1.79 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 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 | 2010-06-22 |
| Volume | 28,690,000 |
| Turnover | 15,898,900 |
| Average price | 0.554 |
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