洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01089 | 滙豐金融證券(香港)有限公司 | 12,580,000 | 616,000 | 0.21 | 0.01 | 2010-08-04 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 16,656,000 | 592,000 | 0.27 | 0.01 | 2010-08-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 44,912,000 | 512,000 | 0.73 | 0.01 | 2010-08-04 | |
| 4 | B01424 | 國中證券有限公司 | 99,472,000 | 496,000 | 1.63 | 0.01 | 2010-08-04 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 984,000 | 424,000 | 0.02 | 0.01 | 2010-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 152,000 | 0.01 | 0.00 | 2010-08-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,150,000 | 136,000 | 0.08 | 0.00 | 2010-08-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 7,372,000 | 104,000 | 0.12 | 0.00 | 2010-08-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,036,800 | 40,000 | 0.12 | 0.00 | 2010-08-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 501,040,000 | 40,000 | 8.20 | 0.00 | 2010-08-04 | |
| 11 | C00018 | 恒生銀行有限公司 | 173,280 | 24,000 | 0.00 | 0.00 | 2010-08-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,656,000 | 24,000 | 0.11 | 0.00 | 2010-08-04 | |
| 13 | B01606 | 穎翔證券有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2010-08-04 | |
| 14 | B01584 | 致富證券有限公司 | 1,612,000 | 16,000 | 0.03 | 0.00 | 2010-08-04 | |
| 15 | B01184 | 華富建業證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2010-08-04 | |
| 16 | B01514 | 高信證券有限公司 | 162,000 | 8,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,496,000 | -8,000 | 0.04 | -0.00 | 2010-08-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 39,920,000 | -8,000 | 0.65 | -0.00 | 2010-08-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,650,000 | -16,000 | 0.03 | -0.00 | 2010-08-04 | |
| 20 | B01386 | 軟庫中華金融服務有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 21 | B01837 | 億創證券(香港)有限公司 | 60,464,000 | -24,000 | 0.99 | -0.00 | 2010-08-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 651,000 | -24,000 | 0.01 | -0.00 | 2010-08-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,664,000 | -32,000 | 8.48 | -0.00 | 2010-08-04 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,056,000 | -40,000 | 0.03 | -0.00 | 2010-08-04 | |
| 25 | B01818 | 一通投資者有限公司 | 64,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,331,680 | -40,000 | 0.02 | -0.00 | 2010-08-04 | |
| 27 | B01284 | 恒生證券有限公司 | 24,444,720 | -40,000 | 0.40 | -0.00 | 2010-08-04 | |
| 28 | B01862 | 東方滙富證券有限公司 | 15,077,488 | -40,000 | 0.25 | -0.00 | 2010-08-04 | |
| 29 | B01356 | 滙業證券有限公司 | 272,000 | -48,000 | 0.00 | -0.00 | 2010-08-04 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,784,000 | -56,000 | 0.08 | -0.00 | 2010-08-04 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 45,892,000 | -56,000 | 0.75 | -0.00 | 2010-08-04 | |
| 32 | B01119 | 時富證券有限公司 | 3,904,000 | -56,000 | 0.06 | -0.00 | 2010-08-04 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 32,299,000 | -64,000 | 0.53 | -0.00 | 2010-08-04 | |
| 34 | B01734 | 寶通證券亞洲有限公司 | 23,328,000 | -88,000 | 0.38 | -0.00 | 2010-08-04 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 10,048,000 | -96,000 | 0.16 | -0.00 | 2010-08-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,092,553 | -104,000 | 1.31 | -0.00 | 2010-08-04 | |
| 37 | B01686 | 第一上海證券有限公司 | 5,904,000 | -120,000 | 0.10 | -0.00 | 2010-08-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 38,882,000 | -136,000 | 0.64 | -0.00 | 2010-08-04 | |
| 39 | B01434 | 蜂投證券有限公司 | 1,112,000 | -160,000 | 0.02 | -0.00 | 2010-08-04 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 62,010,000 | -168,000 | 1.01 | -0.00 | 2010-08-04 | |
| 41 | B01570 | 金滙證券有限公司 | 80,000 | -184,000 | 0.00 | -0.00 | 2010-08-04 | |
| 42 | B01842 | 交銀國際證券有限公司 | 2,408,000 | -200,000 | 0.04 | -0.00 | 2010-08-04 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 7,941,200 | -200,000 | 0.13 | -0.00 | 2010-08-04 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 8,303,000 | -440,000 | 0.14 | -0.01 | 2010-08-04 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 56,264,000 | -688,000 | 0.92 | -0.01 | 2010-08-04 | |
| 45 | Total changed named holdings | 1,754,972,721 | 16,000 | 28.70 | 0.00 | |||
| 137 | Unchanged named holdings | 4,130,240,004 | 0 | 67.56 | 0.00 | |||
| 182 | Total named holdings | 5,885,212,725 | 16,000 | 96.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,480,000 | 0 | 0.04 | 0.00 | |||
| 187 | Total securities in CCASS | 5,887,692,725 | 16,000 | 96.30 | 0.00 | |||
| Securities not in CCASS | 226,190,991 | -16,000 | 3.70 | -0.00 | ||||
| Issued securities | 6,113,883,716 | 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 | 2010-08-02 |
| Volume | 4,464,000 |
| Turnover | 9,992,320 |
| Average price | 2.238 |
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