中國工商銀行(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | 130,739,169 | 4,289,333 | 9.67 | 0.32 | 2010-08-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,637,557 | 500,000 | 0.20 | 0.04 | 2010-08-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,478 | 191,429 | 0.07 | 0.01 | 2010-08-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,894,894 | 62,190 | 0.88 | 0.00 | 2010-08-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 11,286,473 | 20,000 | 0.83 | 0.00 | 2010-08-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 87,925 | 10,312 | 0.01 | 0.00 | 2010-08-20 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2010-08-20 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-20 | |
| 9 | B01740 | 贏證券有限公司 | 98,445 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 10 | B01769 | 一中證券有限公司 | 570 | 527 | 0.00 | 0.00 | 2010-08-20 | |
| 11 | B01862 | 東方滙富證券有限公司 | 622 | -625 | 0.00 | -0.00 | 2010-08-20 | |
| 12 | B01240 | 秦志遠証券有限公司 | 705,939 | -888 | 0.05 | -0.00 | 2010-08-20 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 71,072 | -982 | 0.01 | -0.00 | 2010-08-20 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2010-08-20 | |
| 15 | B01765 | 昌盛證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 16 | B01649 | 信達國際證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 17 | B01636 | 東信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 123,000 | -2,000 | 0.01 | -0.00 | 2010-08-20 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,001 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 20 | B01300 | 華僑證券(香港)有限公司 | 1,061 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 304,222 | -3,000 | 0.02 | -0.00 | 2010-08-20 | |
| 22 | B01581 | 滙富金融服務有限公司 | 95,000 | -3,000 | 0.01 | -0.00 | 2010-08-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,576,990 | -5,000 | 0.12 | -0.00 | 2010-08-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 358,960 | -5,000 | 0.03 | -0.00 | 2010-08-20 | |
| 25 | B01665 | 永勝證券有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2010-08-20 | |
| 26 | B01143 | 海通國際證券有限公司 | 240,116 | -9,125 | 0.02 | -0.00 | 2010-08-20 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 871,010 | -10,000 | 0.06 | -0.00 | 2010-08-20 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 496,564 | -10,052 | 0.04 | -0.00 | 2010-08-20 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 10,391,971 | -15,000 | 0.77 | -0.00 | 2010-08-20 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,329,688 | -16,000 | 0.10 | -0.00 | 2010-08-20 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 828,654 | -24,000 | 0.06 | -0.00 | 2010-08-20 | |
| 32 | B01425 | 偉富證劵有限公司 | 83,938 | -30,000 | 0.01 | -0.00 | 2010-08-20 | |
| 33 | B01284 | 恒生證券有限公司 | 1,685,145 | -31,060 | 0.12 | -0.00 | 2010-08-20 | |
| 34 | C00087 | 鴻基財務有限公司 | 2,792,307 | -248,000 | 0.21 | -0.02 | 2010-08-20 | |
| 35 | B01686 | 第一上海證券有限公司 | 235,063 | -482,302 | 0.02 | -0.04 | 2010-08-20 | |
| 36 | C00010 | 花旗銀行 | 28,362,377 | -585,907 | 2.10 | -0.04 | 2010-08-20 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 79,599,981 | -793,538 | 5.89 | -0.06 | 2010-08-20 | |
| 38 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 390,676 | -1,132,000 | 0.03 | -0.08 | 2010-08-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 230,001 | -1,650,000 | 0.02 | -0.12 | 2010-08-20 | |
| 39 | Total changed named holdings | 288,962,869 | 20,312 | 21.37 | 0.00 | |||
| 214 | Unchanged named holdings | 49,880,322 | 0 | 3.69 | 0.00 | |||
| 253 | Total named holdings | 338,843,191 | 20,312 | 25.06 | 0.00 | |||
| 70 | Unnamed Investor Participants | 7,443,077 | -10,312 | 0.55 | -0.00 | |||
| 323 | Total securities in CCASS | 346,286,268 | 10,000 | 25.61 | 0.00 | |||
| Securities not in CCASS | 1,005,775,265 | -10,000 | 74.39 | -0.00 | ||||
| Issued securities | 1,352,061,533 | 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 | 2010-08-18 |
| Volume | 3,673,996 |
| Turnover | 105,415,357 |
| Average price | 28.692 |
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