香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01143 | 海通國際證券有限公司 | 2,823,172 | 698,720 | 0.21 | 0.05 | 2010-09-16 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,803,170 | 100,000 | 0.36 | 0.01 | 2010-09-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,329,922 | 93,600 | 0.17 | 0.01 | 2010-09-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,970,511 | 56,000 | 0.29 | 0.00 | 2010-09-16 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 198,000 | 38,400 | 0.01 | 0.00 | 2010-09-16 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,942,415 | 36,800 | 0.29 | 0.00 | 2010-09-16 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 8,603,144 | 29,600 | 0.64 | 0.00 | 2010-09-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,047,116 | 24,000 | 0.15 | 0.00 | 2010-09-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,541,995 | 20,000 | 0.26 | 0.00 | 2010-09-16 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,723,308 | 18,400 | 0.13 | 0.00 | 2010-09-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,465 | 16,000 | 0.13 | 0.00 | 2010-09-16 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,444,726 | 160 | 0.11 | 0.00 | 2010-09-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,884 | -800 | 0.35 | -0.00 | 2010-09-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,993,470 | -1,600 | 18.51 | -0.00 | 2010-09-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 23,590,400 | -1,600 | 1.75 | -0.00 | 2010-09-16 | |
| 16 | B01183 | 創興證券有限公司 | 1,229,996 | -1,600 | 0.09 | -0.00 | 2010-09-16 | |
| 17 | B01252 | 協聯證劵有限公司 | 78,940 | -2,400 | 0.01 | -0.00 | 2010-09-16 | |
| 18 | B01423 | 信誠證券有限公司 | 436,853 | -4,000 | 0.03 | -0.00 | 2010-09-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 38,433,151 | -7,200 | 2.85 | -0.00 | 2010-09-16 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,296,824 | -9,600 | 0.17 | -0.00 | 2010-09-16 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,400 | -9,600 | 0.00 | -0.00 | 2010-09-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 660,394 | -12,000 | 0.05 | -0.00 | 2010-09-16 | |
| 23 | B01284 | 恒生證券有限公司 | 5,400,753 | -19,360 | 0.40 | -0.00 | 2010-09-16 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 145,600 | -22,400 | 0.01 | -0.00 | 2010-09-16 | |
| 25 | B01767 | 新基立證券有限公司 | 0 | -24,800 | 0.00 | -0.00 | 2010-09-16 | |
| 26 | B01584 | 致富證券有限公司 | 681,307 | -29,600 | 0.05 | -0.00 | 2010-09-16 | |
| 27 | B01649 | 信達國際證券有限公司 | 68,315 | -30,400 | 0.01 | -0.00 | 2010-09-16 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 207,438 | -41,600 | 0.02 | -0.00 | 2010-09-16 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 986,400 | -87,200 | 0.07 | -0.01 | 2010-09-16 | |
| 30 | B01700 | 滙信理財有限公司 | 278,401 | -143,200 | 0.02 | -0.01 | 2010-09-16 | |
| 30 | Total changed named holdings | 366,369,470 | 682,720 | 27.13 | 0.05 | |||
| 293 | Unchanged named holdings | 165,966,454 | 0 | 12.29 | 0.00 | |||
| 323 | Total named holdings | 532,335,924 | 682,720 | 39.42 | 0.00 | |||
| 127 | Unnamed Investor Participants | 9,597,103 | 0 | 0.71 | 0.00 | |||
| 450 | Total securities in CCASS | 541,933,027 | 682,720 | 40.14 | 0.05 | |||
| Securities not in CCASS | 808,341,340 | -682,720 | 59.86 | -0.05 | ||||
| Issued securities | 1,350,274,367 | 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 | 2010-09-14 |
| Volume | 538,560 |
| Turnover | 1,728,422 |
| Average price | 3.209 |
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