中盈(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | 2,417,966,153 | 10,650,000 | 35.77 | 0.16 | 2010-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,310,000 | 2,800,000 | 2.53 | 0.04 | 2010-07-09 | |
| 3 | B01659 | 滿好證券有限公司 | 5,060,000 | 990,000 | 0.07 | 0.01 | 2010-07-09 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 20,310,000 | 930,000 | 0.30 | 0.01 | 2010-07-09 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 20,790,000 | 880,000 | 0.31 | 0.01 | 2010-07-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 337,180,000 | 450,000 | 4.99 | 0.01 | 2010-07-09 | |
| 7 | B01423 | 信誠證券有限公司 | 4,880,000 | 400,000 | 0.07 | 0.01 | 2010-07-09 | |
| 8 | B01220 | 永安祥証劵有限公司 | 700,000 | 400,000 | 0.01 | 0.01 | 2010-07-09 | |
| 9 | B01584 | 致富證券有限公司 | 13,070,000 | 350,000 | 0.19 | 0.01 | 2010-07-09 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 5,770,000 | 300,000 | 0.09 | 0.00 | 2010-07-09 | |
| 11 | B01213 | 萬利證劵有限公司 | 600,000 | 300,000 | 0.01 | 0.00 | 2010-07-09 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2010-07-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 22,590,000 | 280,000 | 0.33 | 0.00 | 2010-07-09 | |
| 14 | B01724 | 偉民証券有限公司 | 2,560,000 | 190,000 | 0.04 | 0.00 | 2010-07-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,340,000 | 160,000 | 0.05 | 0.00 | 2010-07-09 | |
| 16 | B01818 | 一通投資者有限公司 | 440,000 | 150,000 | 0.01 | 0.00 | 2010-07-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 7,900,000 | 130,000 | 0.12 | 0.00 | 2010-07-09 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 28,980,000 | 100,000 | 0.43 | 0.00 | 2010-07-09 | |
| 19 | B01298 | 結好證券有限公司 | 5,130,000 | 100,000 | 0.08 | 0.00 | 2010-07-09 | |
| 20 | C00048 | 集友銀行有限公司 | 6,470,000 | 90,000 | 0.10 | 0.00 | 2010-07-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 177,280,000 | 80,000 | 2.62 | 0.00 | 2010-07-09 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,600,000 | 70,000 | 0.02 | 0.00 | 2010-07-09 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,860,000 | 50,000 | 0.19 | 0.00 | 2010-07-09 | |
| 24 | B01731 | 信亨証券有限公司 | 280,000 | 40,000 | 0.00 | 0.00 | 2010-07-09 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 760,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 69,780,000 | 10,000 | 1.03 | 0.00 | 2010-07-09 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 20,530,000 | -20,000 | 0.30 | -0.00 | 2010-07-09 | |
| 29 | B01802 | 泓福證券有限公司 | 540,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,790,000 | -30,000 | 0.04 | -0.00 | 2010-07-09 | |
| 31 | B01606 | 穎翔證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2010-07-09 | |
| 32 | C00002 | 交通銀行信託有限公司 | 12,410,000 | -50,000 | 0.18 | -0.00 | 2010-07-09 | |
| 33 | B01118 | 東亞證券有限公司 | 8,680,000 | -50,000 | 0.13 | -0.00 | 2010-07-09 | |
| 34 | C00037 | 上海商業銀行有限公司 | 18,340,000 | -80,000 | 0.27 | -0.00 | 2010-07-09 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 11,280,000 | -100,000 | 0.17 | -0.00 | 2010-07-09 | |
| 36 | B01455 | 中潤證券有限公司 | 580,000 | -100,000 | 0.01 | -0.00 | 2010-07-09 | |
| 37 | B01389 | 中融平和證券有限公司 | 1,950,000 | -100,000 | 0.03 | -0.00 | 2010-07-09 | |
| 38 | B01842 | 交銀國際證券有限公司 | 4,680,000 | -100,000 | 0.07 | -0.00 | 2010-07-09 | |
| 39 | B01425 | 偉富證劵有限公司 | 450,000 | -100,000 | 0.01 | -0.00 | 2010-07-09 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 700,000 | -100,000 | 0.01 | -0.00 | 2010-07-09 | |
| 41 | B01585 | 華誠證券有限公司 | 8,440,000 | -100,000 | 0.12 | -0.00 | 2010-07-09 | |
| 42 | B01183 | 創興證券有限公司 | 22,650,000 | -150,000 | 0.34 | -0.00 | 2010-07-09 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 1,250,000 | -150,000 | 0.02 | -0.00 | 2010-07-09 | |
| 44 | B01673 | 富昌證券有限公司 | 21,760,000 | -180,000 | 0.32 | -0.00 | 2010-07-09 | |
| 45 | B01340 | 利興股票有限公司 | 1,890,000 | -200,000 | 0.03 | -0.00 | 2010-07-09 | |
| 46 | B01632 | 威發證券有限公司 | 660,000 | -200,000 | 0.01 | -0.00 | 2010-07-09 | |
| 47 | B01267 | 永富證券有限公司 | 740,000 | -200,000 | 0.01 | -0.00 | 2010-07-09 | |
| 48 | B01209 | 茂宸證券有限公司 | 1,730,000 | -250,000 | 0.03 | -0.00 | 2010-07-09 | |
| 49 | B01680 | 實德證券有限公司 | 1,560,000 | -300,000 | 0.02 | -0.00 | 2010-07-09 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 43,250,000 | -330,000 | 0.64 | -0.00 | 2010-07-09 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 10,100,000 | -350,000 | 0.15 | -0.01 | 2010-07-09 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 16,880,000 | -400,000 | 0.25 | -0.01 | 2010-07-09 | |
| 53 | B01597 | 時代證券有限公司 | 43,100,000 | -500,000 | 0.64 | -0.01 | 2010-07-09 | |
| 54 | B01130 | 中銀國際證券有限公司 | 32,030,000 | -570,000 | 0.47 | -0.01 | 2010-07-09 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 18,250,000 | -600,000 | 0.27 | -0.01 | 2010-07-09 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 28,960,000 | -700,000 | 0.43 | -0.01 | 2010-07-09 | |
| 57 | B01284 | 恒生證券有限公司 | 50,920,000 | -980,000 | 0.75 | -0.01 | 2010-07-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,020,000 | 0.00 | -0.02 | 2010-07-09 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 189,480,000 | -1,170,000 | 2.80 | -0.02 | 2010-07-09 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 49,710,000 | -1,980,000 | 0.74 | -0.03 | 2010-07-09 | |
| 61 | B01289 | 南華證券投資有限公司 | 33,900,000 | -2,800,000 | 0.50 | -0.04 | 2010-07-09 | |
| 62 | C00010 | 花旗銀行 | 160,550,000 | -6,190,000 | 2.38 | -0.09 | 2010-07-09 | |
| 62 | Total changed named holdings | 4,158,756,153 | 0 | 61.52 | 0.00 | |||
| 228 | Unchanged named holdings | 782,266,005 | 0 | 11.57 | 0.00 | |||
| 290 | Total named holdings | 4,941,022,158 | 0 | 73.09 | 0.00 | |||
| 26 | Unnamed Investor Participants | 15,050,000 | 0 | 0.22 | 0.00 | |||
| 316 | Total securities in CCASS | 4,956,072,158 | 0 | 73.32 | 0.00 | |||
| Securities not in CCASS | 1,803,772,813 | 0 | 26.68 | 0.00 | ||||
| Issued securities | 6,759,844,971 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 38,730,000 |
| Turnover | 7,275,680 |
| Average price | 0.188 |
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