中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00039 | 渣打銀行(香港)有限公司 | 57,480,100 | 916,000 | 3.01 | 0.05 | 2010-08-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,771,500 | 215,500 | 0.20 | 0.01 | 2010-08-02 | |
| 3 | B01284 | 恒生證券有限公司 | 219,000 | 191,500 | 0.01 | 0.01 | 2010-08-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,919,500 | 121,000 | 0.57 | 0.01 | 2010-08-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 61,000 | 0.01 | 0.00 | 2010-08-02 | |
| 6 | B01423 | 信誠證券有限公司 | 18,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 7 | B01584 | 致富證券有限公司 | 45,000 | 12,500 | 0.00 | 0.00 | 2010-08-02 | |
| 8 | B01633 | 名匯證券有限公司 | 83,500 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 9 | B01416 | 滙盈證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 34,500 | 7,000 | 0.00 | 0.00 | 2010-08-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,151,000 | 6,500 | 0.17 | 0.00 | 2010-08-02 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 50,500 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 13 | B01818 | 一通投資者有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 210,500 | 500 | 0.01 | 0.00 | 2010-08-02 | |
| 15 | B01183 | 創興證券有限公司 | 51,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 16 | B01765 | 昌盛證券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 17 | B01343 | 展兆投資有限公司 | 4,000 | -2,500 | 0.00 | -0.00 | 2010-08-02 | |
| 18 | B01769 | 一中證券有限公司 | 30,391 | -2,674 | 0.00 | -0.00 | 2010-08-02 | |
| 19 | B01169 | 大眾金融証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-08-02 | |
| 20 | B01700 | 滙信理財有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 113,000 | -4,500 | 0.01 | -0.00 | 2010-08-02 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 91,000 | -7,000 | 0.00 | -0.00 | 2010-08-02 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 25 | B01341 | 東泰証劵有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,789,000 | -16,000 | 0.09 | -0.00 | 2010-08-02 | |
| 28 | C00048 | 集友銀行有限公司 | 696,000 | -17,000 | 0.04 | -0.00 | 2010-08-02 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | -22,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | B01130 | 中銀國際證券有限公司 | 3,656,500 | -22,000 | 0.19 | -0.00 | 2010-08-02 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 7,500 | -25,000 | 0.00 | -0.00 | 2010-08-02 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 818,500 | -40,000 | 0.04 | -0.00 | 2010-08-02 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 330,000 | -60,000 | 0.02 | -0.00 | 2010-08-02 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,850,500 | -74,500 | 0.15 | -0.00 | 2010-08-02 | |
| 37 | C00083 | 銀聯信託有限公司 | 680,500 | -79,000 | 0.04 | -0.00 | 2010-08-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,856,800 | -111,000 | 10.21 | -0.01 | 2010-08-02 | |
| 39 | C00010 | 花旗銀行 | 22,001,000 | -271,000 | 1.15 | -0.01 | 2010-08-02 | |
| 40 | C00018 | 恒生銀行有限公司 | 414,500 | -280,000 | 0.02 | -0.01 | 2010-08-02 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 740,325 | -373,326 | 0.04 | -0.02 | 2010-08-02 | |
| 41 | Total changed named holdings | 305,469,116 | 78,000 | 16.01 | 0.00 | |||
| 99 | Unchanged named holdings | 22,788,884 | 0 | 1.19 | 0.00 | |||
| 140 | Total named holdings | 328,258,000 | 78,000 | 17.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,000 | -70,000 | 0.00 | -0.00 | |||
| 149 | Total securities in CCASS | 328,271,000 | 8,000 | 17.20 | 0.00 | |||
| Securities not in CCASS | 1,580,210,295 | -8,000 | 82.80 | -0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,154,826 |
| Turnover | 37,941,757 |
| Average price | 12.027 |
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