安賢園中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,522,800 | 9,480,000 | 16.33 | 0.48 | 2010-08-13 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 39,799,000 | 6,340,000 | 2.01 | 0.32 | 2010-08-13 | |
| 3 | B01284 | 恒生證券有限公司 | 37,494,000 | 620,000 | 1.90 | 0.03 | 2010-08-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 7,721,400 | 560,000 | 0.39 | 0.03 | 2010-08-13 | |
| 5 | B01423 | 信誠證券有限公司 | 2,826,600 | 400,000 | 0.14 | 0.02 | 2010-08-13 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 12,865,000 | 300,000 | 0.65 | 0.02 | 2010-08-13 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 743,200 | 300,000 | 0.04 | 0.02 | 2010-08-13 | |
| 8 | B01540 | 美建證券有限公司 | 640,000 | 260,000 | 0.03 | 0.01 | 2010-08-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,877,400 | 240,000 | 0.55 | 0.01 | 2010-08-13 | |
| 10 | B01252 | 協聯證劵有限公司 | 1,061,000 | 200,000 | 0.05 | 0.01 | 2010-08-13 | |
| 11 | B01280 | 永發証券有限公司 | 273,000 | 140,000 | 0.01 | 0.01 | 2010-08-13 | |
| 12 | B01118 | 東亞證券有限公司 | 2,480,600 | 120,000 | 0.13 | 0.01 | 2010-08-13 | |
| 13 | B01776 | 亞投證券有限公司 | 940,000 | 100,000 | 0.05 | 0.01 | 2010-08-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 9,568,000 | 100,000 | 0.48 | 0.01 | 2010-08-13 | |
| 15 | B01434 | 蜂投證券有限公司 | 580,000 | 100,000 | 0.03 | 0.01 | 2010-08-13 | |
| 16 | B01514 | 高信證券有限公司 | 500,000 | 80,000 | 0.03 | 0.00 | 2010-08-13 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,282,800 | 60,000 | 0.06 | 0.00 | 2010-08-13 | |
| 18 | B01563 | 信控國際證券有限公司 | 3,489,200 | 60,000 | 0.18 | 0.00 | 2010-08-13 | |
| 19 | B01860 | 昆侖國際證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 | |
| 20 | B01732 | 盈泰證券有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2010-08-13 | |
| 21 | B01686 | 第一上海證券有限公司 | 7,500,600 | 40,000 | 0.38 | 0.00 | 2010-08-13 | |
| 22 | B01298 | 結好證券有限公司 | 4,527,400 | 40,000 | 0.23 | 0.00 | 2010-08-13 | |
| 23 | B01183 | 創興證券有限公司 | 5,048,000 | 20,000 | 0.26 | 0.00 | 2010-08-13 | |
| 24 | B01129 | 宏高證劵有限公司 | 481,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,280,000 | 20,000 | 0.17 | 0.00 | 2010-08-13 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 | |
| 27 | B01769 | 一中證券有限公司 | 6,800 | -8,000 | 0.00 | -0.00 | 2010-08-13 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 20,795,200 | -20,000 | 1.05 | -0.00 | 2010-08-13 | |
| 29 | B01460 | 百裕證券有限公司 | 2,760,000 | -20,000 | 0.14 | -0.00 | 2010-08-13 | |
| 30 | B01523 | 長雄證券有限公司 | 1,461,200 | -20,000 | 0.07 | -0.00 | 2010-08-13 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 320,000 | -20,000 | 0.02 | -0.00 | 2010-08-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 23,345,400 | -40,000 | 1.18 | -0.00 | 2010-08-13 | |
| 33 | B01271 | 恒泰証券有限公司 | 11,200 | -40,000 | 0.00 | -0.00 | 2010-08-13 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 485,000 | -40,000 | 0.02 | -0.00 | 2010-08-13 | |
| 35 | B01169 | 大眾金融証券有限公司 | 479,000 | -52,000 | 0.02 | -0.00 | 2010-08-13 | |
| 36 | B01694 | 嬴控金融證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2010-08-13 | |
| 37 | B01779 | 李氏證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-13 | |
| 38 | B01584 | 致富證券有限公司 | 3,222,400 | -80,000 | 0.16 | -0.00 | 2010-08-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2010-08-13 | |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -100,000 | 0.00 | -0.01 | 2010-08-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 122,191,200 | -100,000 | 6.18 | -0.01 | 2010-08-13 | |
| 42 | B01253 | 常滙證券有限公司 | 900,000 | -200,000 | 0.05 | -0.01 | 2010-08-13 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 2,100,000 | -200,000 | 0.11 | -0.01 | 2010-08-13 | |
| 44 | B01581 | 滙富金融服務有限公司 | 5,040,000 | -200,000 | 0.26 | -0.01 | 2010-08-13 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,539,000 | -200,000 | 0.13 | -0.01 | 2010-08-13 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 39,726,000 | -220,000 | 2.01 | -0.01 | 2010-08-13 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 11,006,600 | -220,000 | 0.56 | -0.01 | 2010-08-13 | |
| 48 | B01842 | 交銀國際證券有限公司 | 70,260,000 | -240,000 | 3.56 | -0.01 | 2010-08-13 | |
| 49 | B01119 | 時富證券有限公司 | 828,000 | -280,000 | 0.04 | -0.01 | 2010-08-13 | |
| 50 | B01416 | 滙盈證券有限公司 | 833,000 | -300,000 | 0.04 | -0.02 | 2010-08-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -380,000 | 0.02 | -0.02 | 2010-08-13 | |
| 52 | B01676 | 大盛証券投資有限公司 | 93,060,000 | -400,000 | 4.71 | -0.02 | 2010-08-13 | |
| 53 | B01883 | 華晉證券資產管理有限公司 | 600,000 | -420,000 | 0.03 | -0.02 | 2010-08-13 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 6,405,200 | -540,000 | 0.32 | -0.03 | 2010-08-13 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 121,004,600 | -740,000 | 6.12 | -0.04 | 2010-08-13 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 7,700,000 | -880,000 | 0.39 | -0.04 | 2010-08-13 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 1,100,000 | -1,100,000 | 0.06 | -0.06 | 2010-08-13 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 29,082,200 | -1,100,000 | 1.47 | -0.06 | 2010-08-13 | |
| 59 | B01607 | 興業金融證券有限公司 | 1,378,600 | -1,100,000 | 0.07 | -0.06 | 2010-08-13 | |
| 60 | B01300 | 華僑證券(香港)有限公司 | 2,720,000 | -1,500,000 | 0.14 | -0.08 | 2010-08-13 | |
| 61 | B01338 | 英皇證券有限公司 | 503,282,400 | -1,700,000 | 25.47 | -0.09 | 2010-08-13 | |
| 62 | B01716 | 東方滙財證券有限公司 | 112,120,000 | -2,840,000 | 5.68 | -0.14 | 2010-08-13 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 27,370,600 | -4,180,000 | 1.39 | -0.21 | 2010-08-13 | |
| 63 | Total changed named holdings | 1,691,534,600 | 0 | 85.62 | 0.00 | |||
| 209 | Unchanged named holdings | 276,051,600 | 0 | 13.97 | 0.00 | |||
| 272 | Total named holdings | 1,967,586,200 | 0 | 99.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,374,000 | 0 | 0.17 | 0.00 | |||
| 284 | Total securities in CCASS | 1,970,960,200 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,662,400 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,975,622,600 | 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 | 2010-08-11 |
| Volume | 31,572,000 |
| Turnover | 15,618,440 |
| Average price | 0.495 |
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