中國聯合網絡通信(香港)股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,353,591 | 5,913,447 | 0.36 | 0.03 | 2010-09-03 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,956,053 | 924,000 | 0.03 | 0.00 | 2010-09-03 | |
| 3 | C00010 | 花旗銀行 | 1,307,836,412 | 820,000 | 5.55 | 0.00 | 2010-09-03 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 710,852 | 540,000 | 0.00 | 0.00 | 2010-09-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 18,934,476 | 394,215 | 0.08 | 0.00 | 2010-09-03 | |
| 6 | B01625 | 美高證券有限公司 | 213,555 | 200,000 | 0.00 | 0.00 | 2010-09-03 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 12,452,282 | 156,000 | 0.05 | 0.00 | 2010-09-03 | |
| 8 | B01455 | 中潤證券有限公司 | 220,000 | 140,000 | 0.00 | 0.00 | 2010-09-03 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 38,565,438 | 108,000 | 0.16 | 0.00 | 2010-09-03 | |
| 10 | B01181 | 復星國際證券有限公司 | 181,016 | 100,000 | 0.00 | 0.00 | 2010-09-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,171,625 | 82,127 | 0.04 | 0.00 | 2010-09-03 | |
| 12 | C00003 | 東亞銀行有限公司 | 4,608,271 | 60,000 | 0.02 | 0.00 | 2010-09-03 | |
| 13 | B01842 | 交銀國際證券有限公司 | 869,330 | 42,000 | 0.00 | 0.00 | 2010-09-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,801,688 | 36,000 | 0.01 | 0.00 | 2010-09-03 | |
| 15 | B01748 | 聯勝網上證券有限公司 | 15,770 | 12,000 | 0.00 | 0.00 | 2010-09-03 | |
| 16 | B01460 | 百裕證券有限公司 | 48,500 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 17 | B01585 | 華誠證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 18 | B01129 | 宏高證劵有限公司 | 182,000 | 8,000 | 0.00 | 0.00 | 2010-09-03 | |
| 19 | B01696 | 亨達証券有限公司 | 48,262 | 4,000 | 0.00 | 0.00 | 2010-09-03 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 32,522,198 | 3,960 | 0.14 | 0.00 | 2010-09-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,704,844 | 2,000 | 0.01 | 0.00 | 2010-09-03 | |
| 22 | B01867 | 德裕金號證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 23 | B01240 | 秦志遠証券有限公司 | 704,006 | 1,952 | 0.00 | 0.00 | 2010-09-03 | |
| 24 | B01604 | 萬海證券（香港）有限公司 | 25,016 | -1,770 | 0.00 | -0.00 | 2010-09-03 | |
| 25 | B01818 | 一通投資者有限公司 | 70,754 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 26 | B01423 | 信誠證券有限公司 | 295,898 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 329,128 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 28 | B01340 | 利興股票有限公司 | 72,887 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 29 | B01569 | 太平行證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 30 | B01660 | 瑞城證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 31 | B01567 | 發利證券有限公司 | 14,001 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 32 | B01458 | 益高證券有限公司 | 212,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 33 | B01607 | 興業金融證券有限公司 | 247,540 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 34 | B01338 | 英皇證券有限公司 | 112,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 35 | B01209 | 茂宸證券有限公司 | 502,448 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 36 | B01434 | 蜂投證券有限公司 | 28,754 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 37 | B01137 | 周生生證劵有限公司 | 272,914 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 2,718,716 | -4,000 | 0.01 | -0.00 | 2010-09-03 | |
| 39 | B01676 | 大盛証券投資有限公司 | 73,016 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 40 | B01564 | 農銀國際證券有限公司 | 239,770 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 41 | B01231 | 騰達證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 42 | B01470 | 鴻昇證券有限公司 | 86,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 72,155 | -4,230 | 0.00 | -0.00 | 2010-09-03 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 299,528 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 45 | B01133 | 加皇投資理財有限公司 | 205,470 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 46 | B01552 | 嘉利證券投資有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 5,889,405 | -6,000 | 0.02 | -0.00 | 2010-09-03 | |
| 48 | B01260 | 林達証券有限公司 | 11,508 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 49 | B01769 | 一中證券有限公司 | 5,381 | -8,000 | 0.00 | -0.00 | 2010-09-03 | |
| 50 | B01445 | 勝利證券有限公司 | 160,000 | -8,000 | 0.00 | -0.00 | 2010-09-03 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,469,280 | -8,000 | 0.01 | -0.00 | 2010-09-03 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 232,684 | -8,000 | 0.00 | -0.00 | 2010-09-03 | |
| 53 | B01563 | 信控國際證券有限公司 | 206,556 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 4,363,628 | -10,000 | 0.02 | -0.00 | 2010-09-03 | |
| 55 | B01752 | 海生證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 56 | B01356 | 滙業證券有限公司 | 118,556 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 57 | B01698 | 聯成證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 58 | B01550 | 華裕證券有限公司 | 55,540 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 59 | B01538 | 萬基證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 941,010 | -12,000 | 0.00 | -0.00 | 2010-09-03 | |
| 61 | C00018 | 恒生銀行有限公司 | 27,006,261 | -12,000 | 0.11 | -0.00 | 2010-09-03 | |
| 62 | B01391 | 基裕証券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2010-09-03 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 1,930,908 | -20,000 | 0.01 | -0.00 | 2010-09-03 | |
| 64 | C00088 | 招商銀行股份有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 65 | B01300 | 華僑證券(香港)有限公司 | 300,508 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 66 | B01796 | 蘇佩玿有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 2,675,726 | -22,000 | 0.01 | -0.00 | 2010-09-03 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,446 | 0.00 | -0.00 | 2010-09-03 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 714,556 | -24,000 | 0.00 | -0.00 | 2010-09-03 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 5,918,398 | -24,000 | 0.03 | -0.00 | 2010-09-03 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 350,588 | -24,000 | 0.00 | -0.00 | 2010-09-03 | |
| 72 | B01584 | 致富證券有限公司 | 288,620 | -24,000 | 0.00 | -0.00 | 2010-09-03 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 1,933,390 | -30,000 | 0.01 | -0.00 | 2010-09-03 | |
| 74 | B01695 | 大新證券有限公司 | 988,863 | -38,000 | 0.00 | -0.00 | 2010-09-03 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 2,355,462 | -40,000 | 0.01 | -0.00 | 2010-09-03 | |
| 76 | B01118 | 東亞證券有限公司 | 2,381,448 | -40,000 | 0.01 | -0.00 | 2010-09-03 | |
| 77 | C00041 | 華僑銀行 (香港) 有限公司 | 3,078,752 | -40,000 | 0.01 | -0.00 | 2010-09-03 | |
| 78 | B01737 | 大和資本市場金融交易香港有限公司 | 408,000 | -50,000 | 0.00 | -0.00 | 2010-09-03 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 1,658,094 | -50,000 | 0.01 | -0.00 | 2010-09-03 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 960,407,121 | -54,092 | 4.08 | -0.00 | 2010-09-03 | |
| 81 | C00028 | 南洋商業銀行有限公司 | 5,304,560 | -56,000 | 0.02 | -0.00 | 2010-09-03 | |
| 82 | B01158 | 堅固証劵有限公司 | 570,000 | -60,000 | 0.00 | -0.00 | 2010-09-03 | |
| 83 | B01183 | 創興證券有限公司 | 1,601,004 | -68,000 | 0.01 | -0.00 | 2010-09-03 | |
| 84 | B01590 | 盈透證券香港有限公司 | 231,173 | -92,000 | 0.00 | -0.00 | 2010-09-03 | |
| 85 | C00002 | 交通銀行信託有限公司 | 3,274,494 | -112,000 | 0.01 | -0.00 | 2010-09-03 | |
| 86 | B01762 | 星展唯高達香港有限公司 | 3,613,550 | -122,000 | 0.02 | -0.00 | 2010-09-03 | |
| 87 | B01228 | 中信証券經紀(香港)有限公司 | 4,695,501 | -144,000 | 0.02 | -0.00 | 2010-09-03 | |
| 88 | B01809 | 華信證券有限公司 | 23,016 | -150,000 | 0.00 | -0.00 | 2010-09-03 | |
| 89 | C00037 | 上海商業銀行有限公司 | 3,956,490 | -152,000 | 0.02 | -0.00 | 2010-09-03 | |
| 90 | B01654 | 中國國際金融香港證券有限公司 | 2,556,000 | -160,000 | 0.01 | -0.00 | 2010-09-03 | |
| 91 | C00048 | 集友銀行有限公司 | 7,316,826 | -188,000 | 0.03 | -0.00 | 2010-09-03 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,887 | -190,000 | 0.01 | -0.00 | 2010-09-03 | |
| 93 | B01284 | 恒生證券有限公司 | 4,641,072 | -262,000 | 0.02 | -0.00 | 2010-09-03 | |
| 94 | B01130 | 中銀國際證券有限公司 | 16,526,812 | -343,411 | 0.07 | -0.00 | 2010-09-03 | |
| 95 | B01121 | 法國興業證券(香港)有限公司 | 4,158,807 | -514,000 | 0.02 | -0.00 | 2010-09-03 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,313,072 | -564,447 | 0.21 | -0.00 | 2010-09-03 | |
| 97 | B01345 | 輝立証券(香港)有限公司 | 4,111,100 | -616,000 | 0.02 | -0.00 | 2010-09-03 | |
| 98 | B01077 | 麥格理資本股份有限公司 | 5,071,526 | -841,000 | 0.02 | -0.00 | 2010-09-03 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 91,946,987 | -1,114,589 | 0.39 | -0.00 | 2010-09-03 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,615,026,062 | -2,927,716 | 11.10 | -0.01 | 2010-09-03 | |
| 100 | Total changed named holdings | 5,384,133,346 | 104,000 | 22.85 | 0.00 | |||
| 286 | Unchanged named holdings | 1,195,612,916 | 0 | 5.07 | 0.00 | |||
| 386 | Total named holdings | 6,579,746,262 | 104,000 | 27.93 | 0.00 | |||
| 220 | Unnamed Investor Participants | 3,257,680 | -12,000 | 0.01 | -0.00 | |||
| 606 | Total securities in CCASS | 6,583,003,942 | 92,000 | 27.94 | 0.00 | |||
| Securities not in CCASS | 16,979,088,569 | -92,000 | 72.06 | -0.00 | ||||
| Issued securities | 23,562,092,511 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 20,422,720 |
| Turnover | 221,248,055 |
| Average price | 10.833 |
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