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 2010-07-12 to 2010-07-13
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 | B01143 | 海通國際證券有限公司 | 4,708,000 | 356,000 | 0.27 | 0.02 | 2010-07-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,880,000 | 350,000 | 0.11 | 0.02 | 2010-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 63,056,000 | 260,000 | 3.67 | 0.02 | 2010-07-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,112,000 | 206,000 | 2.28 | 0.01 | 2010-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,583,000 | 184,000 | 0.67 | 0.01 | 2010-07-13 | |
| 6 | B01606 | 穎翔證券有限公司 | 390,000 | 180,000 | 0.02 | 0.01 | 2010-07-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,812,000 | 170,000 | 0.34 | 0.01 | 2010-07-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,848,000 | 132,000 | 0.11 | 0.01 | 2010-07-13 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 5,756,000 | 104,000 | 0.34 | 0.01 | 2010-07-13 | |
| 10 | B01183 | 創興證券有限公司 | 3,988,000 | 74,000 | 0.23 | 0.00 | 2010-07-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,400,000 | 70,000 | 0.31 | 0.00 | 2010-07-13 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 11,634,000 | 64,000 | 0.68 | 0.00 | 2010-07-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,942,000 | 60,000 | 0.11 | 0.00 | 2010-07-13 | |
| 14 | C00010 | 花旗銀行 | 40,960,000 | 60,000 | 2.38 | 0.00 | 2010-07-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2010-07-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,110,000 | 50,000 | 0.47 | 0.00 | 2010-07-13 | |
| 17 | B01584 | 致富證券有限公司 | 3,706,000 | 48,000 | 0.22 | 0.00 | 2010-07-13 | |
| 18 | B01818 | 一通投資者有限公司 | 1,090,000 | 40,000 | 0.06 | 0.00 | 2010-07-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 18,236,000 | 40,000 | 1.06 | 0.00 | 2010-07-13 | |
| 20 | B01563 | 信控國際證券有限公司 | 490,000 | 40,000 | 0.03 | 0.00 | 2010-07-13 | |
| 21 | B01842 | 交銀國際證券有限公司 | 3,438,000 | 36,000 | 0.20 | 0.00 | 2010-07-13 | |
| 22 | C00088 | 招商銀行股份有限公司 | 58,000 | 36,000 | 0.00 | 0.00 | 2010-07-13 | |
| 23 | B01258 | 中方証券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2010-07-13 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 16,656,000 | 28,000 | 0.97 | 0.00 | 2010-07-13 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 644,000 | 20,000 | 0.04 | 0.00 | 2010-07-13 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,480,000 | 20,000 | 0.20 | 0.00 | 2010-07-13 | |
| 27 | B01343 | 展兆投資有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,328,000 | 20,000 | 0.14 | 0.00 | 2010-07-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,960,000 | 20,000 | 0.23 | 0.00 | 2010-07-13 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,660,000 | 18,000 | 0.21 | 0.00 | 2010-07-13 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 5,762,000 | 14,000 | 0.34 | 0.00 | 2010-07-13 | |
| 32 | B01673 | 富昌證券有限公司 | 220,000 | 12,000 | 0.01 | 0.00 | 2010-07-13 | |
| 33 | B01769 | 一中證券有限公司 | 48,600 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 34 | B01294 | 中策富滙證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 35 | B01181 | 復星國際證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 36 | B01481 | 恒盛證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 37 | B01166 | 景福證劵有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 38 | B01118 | 東亞證券有限公司 | 3,708,000 | 10,000 | 0.22 | 0.00 | 2010-07-13 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 18,620,000 | 6,000 | 1.08 | 0.00 | 2010-07-13 | |
| 40 | B01284 | 恒生證券有限公司 | 24,696,000 | 4,000 | 1.44 | 0.00 | 2010-07-13 | |
| 41 | B01240 | 秦志遠証券有限公司 | 80,500 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 42 | B01169 | 大眾金融証券有限公司 | 532,000 | -4,000 | 0.03 | -0.00 | 2010-07-13 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 766,000 | -10,000 | 0.04 | -0.00 | 2010-07-13 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 1,430,000 | -14,000 | 0.08 | -0.00 | 2010-07-13 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 5,424,000 | -26,000 | 0.32 | -0.00 | 2010-07-13 | |
| 46 | B01633 | 名匯證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2010-07-13 | |
| 47 | B01708 | 羅沙證券有限公司 | 8,472,000 | -200,000 | 0.49 | -0.01 | 2010-07-13 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 8,788,600 | -314,000 | 0.51 | -0.02 | 2010-07-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,819,500 | -832,000 | 8.49 | -0.05 | 2010-07-13 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 11,222,000 | -1,450,000 | 0.65 | -0.08 | 2010-07-13 | |
| 50 | Total changed named holdings | 500,310,200 | 0 | 29.12 | 0.00 | |||
| 238 | Unchanged named holdings | 166,458,920 | 0 | 9.69 | 0.00 | |||
| 288 | Total named holdings | 666,769,120 | 0 | 38.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,912,000 | 0 | 0.11 | 0.00 | |||
| 344 | Total securities in CCASS | 668,681,120 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 1,049,252,880 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 1,717,934,000 | 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 | 2010-07-09 |
| Volume | 4,764,000 |
| Turnover | 7,345,320 |
| Average price | 1.542 |
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