銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 134,698,185 | 3,892,000 | 11.32 | 0.33 | 2010-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | 479,000 | 0.27 | 0.04 | 2010-08-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,802,000 | 437,000 | 2.84 | 0.04 | 2010-08-19 | |
| 4 | B01253 | 常滙證券有限公司 | 556,000 | 117,000 | 0.05 | 0.01 | 2010-08-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,022,000 | 101,000 | 2.02 | 0.01 | 2010-08-19 | |
| 6 | B01772 | 天晟證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-19 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,593,000 | 89,000 | 0.47 | 0.01 | 2010-08-19 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 2,293,000 | 75,000 | 0.19 | 0.01 | 2010-08-19 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,429,000 | 62,000 | 0.29 | 0.01 | 2010-08-19 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,212,000 | 45,000 | 0.10 | 0.00 | 2010-08-19 | |
| 12 | B01457 | 億寶証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-19 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | 39,000 | 0.01 | 0.00 | 2010-08-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,541,000 | 34,000 | 0.13 | 0.00 | 2010-08-19 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 9,117,000 | 30,000 | 0.77 | 0.00 | 2010-08-19 | |
| 16 | B01119 | 時富證券有限公司 | 451,000 | 30,000 | 0.04 | 0.00 | 2010-08-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 602,000 | 20,000 | 0.05 | 0.00 | 2010-08-19 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,852,000 | 16,000 | 0.24 | 0.00 | 2010-08-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,106,000 | 15,000 | 0.09 | 0.00 | 2010-08-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,212,000 | 15,000 | 0.35 | 0.00 | 2010-08-19 | |
| 21 | C00010 | 花旗銀行 | 10,824,000 | 11,000 | 0.91 | 0.00 | 2010-08-19 | |
| 22 | B01258 | 中方証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 23 | B01445 | 勝利證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 24 | B01137 | 周生生證劵有限公司 | 410,000 | 10,000 | 0.03 | 0.00 | 2010-08-19 | |
| 25 | B01407 | 宏旺証券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 26 | B01686 | 第一上海證券有限公司 | 1,051,000 | 10,000 | 0.09 | 0.00 | 2010-08-19 | |
| 27 | B01298 | 結好證券有限公司 | 110,323,000 | 10,000 | 9.27 | 0.00 | 2010-08-19 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 296,000 | 9,000 | 0.02 | 0.00 | 2010-08-19 | |
| 29 | C00048 | 集友銀行有限公司 | 1,192,000 | 8,000 | 0.10 | 0.00 | 2010-08-19 | |
| 30 | B01818 | 一通投資者有限公司 | 279,000 | 7,000 | 0.02 | 0.00 | 2010-08-19 | |
| 31 | B01820 | 招銀國際金融控股有限公司 | 17,455,000 | 7,000 | 1.47 | 0.00 | 2010-08-19 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 718,000 | 6,000 | 0.06 | 0.00 | 2010-08-19 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 461,000 | 5,000 | 0.04 | 0.00 | 2010-08-19 | |
| 34 | B01700 | 滙信理財有限公司 | 471,000 | 5,000 | 0.04 | 0.00 | 2010-08-19 | |
| 35 | B01271 | 恒泰証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 36 | B01118 | 東亞證券有限公司 | 2,888,000 | 3,000 | 0.24 | 0.00 | 2010-08-19 | |
| 37 | B01563 | 信控國際證券有限公司 | 261,000 | -2,000 | 0.02 | -0.00 | 2010-08-19 | |
| 38 | B01551 | 越秀証券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,288,000 | -5,000 | 0.19 | -0.00 | 2010-08-19 | |
| 40 | B01584 | 致富證券有限公司 | 1,602,000 | -6,000 | 0.13 | -0.00 | 2010-08-19 | |
| 41 | B01673 | 富昌證券有限公司 | 410,000 | -7,000 | 0.03 | -0.00 | 2010-08-19 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 260,000 | -8,000 | 0.02 | -0.00 | 2010-08-19 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,378,000 | -9,000 | 0.12 | -0.00 | 2010-08-19 | |
| 44 | B01780 | 同信證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 45 | B01247 | 桂洪証券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 46 | B01416 | 滙盈證券有限公司 | 201,000 | -10,000 | 0.02 | -0.00 | 2010-08-19 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 2,682,000 | -10,000 | 0.23 | -0.00 | 2010-08-19 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 49 | B01423 | 信誠證券有限公司 | 956,000 | -14,000 | 0.08 | -0.00 | 2010-08-19 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 1,034,000 | -15,000 | 0.09 | -0.00 | 2010-08-19 | |
| 51 | B01581 | 滙富金融服務有限公司 | 238,000 | -21,000 | 0.02 | -0.00 | 2010-08-19 | |
| 52 | B01421 | 環一證券有限公司 | 33,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 53 | B01183 | 創興證券有限公司 | 1,002,000 | -35,000 | 0.08 | -0.00 | 2010-08-19 | |
| 54 | B01130 | 中銀國際證券有限公司 | 6,662,000 | -39,000 | 0.56 | -0.00 | 2010-08-19 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 3,050,000 | -40,000 | 0.26 | -0.00 | 2010-08-19 | |
| 56 | B01284 | 恒生證券有限公司 | 9,581,000 | -46,000 | 0.81 | -0.00 | 2010-08-19 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 2,856,000 | -63,000 | 0.24 | -0.01 | 2010-08-19 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 4,814,000 | -70,000 | 0.40 | -0.01 | 2010-08-19 | |
| 59 | B01606 | 穎翔證券有限公司 | 20,000 | -77,000 | 0.00 | -0.01 | 2010-08-19 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 1,237,000 | -351,000 | 0.10 | -0.03 | 2010-08-19 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 3,761,000 | -749,000 | 0.32 | -0.06 | 2010-08-19 | |
| 62 | B01866 | 工銀國際證券有限公司 | 322,000 | -1,500,000 | 0.03 | -0.13 | 2010-08-19 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 20,915,000 | -2,720,000 | 1.76 | -0.23 | 2010-08-19 | |
| 63 | Total changed named holdings | 441,215,185 | 0 | 37.08 | 0.00 | |||
| 186 | Unchanged named holdings | 46,410,815 | 0 | 3.90 | 0.00 | |||
| 249 | Total named holdings | 487,626,000 | 0 | 40.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,077,000 | 0 | 0.09 | 0.00 | |||
| 266 | Total securities in CCASS | 488,703,000 | 0 | 41.07 | 0.00 | |||
| Securities not in CCASS | 701,297,000 | 0 | 58.93 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2010-08-17 |
| Volume | 8,370,000 |
| Turnover | 28,965,400 |
| Average price | 3.461 |
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