金沙中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01323 | 德意志證券亞洲有限公司 | 2,063,616 | 1,464,194 | 0.03 | 0.02 | 2010-09-22 | |
| 2 | C00010 | 花旗銀行 | 588,965,383 | 718,218 | 7.32 | 0.01 | 2010-09-22 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 507,162 | 476,400 | 0.01 | 0.01 | 2010-09-22 | |
| 4 | B01138 | 中信里昂證券有限公司 | 1,471,600 | 461,200 | 0.02 | 0.01 | 2010-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,300,592 | 451,327 | 10.96 | 0.01 | 2010-09-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,819,866 | 238,400 | 0.18 | 0.00 | 2010-09-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 580,000 | 200,000 | 0.01 | 0.00 | 2010-09-22 | |
| 8 | C00093 | BNP PARIBAS | 13,538,896 | 104,400 | 0.17 | 0.00 | 2010-09-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,738,180 | 79,200 | 0.10 | 0.00 | 2010-09-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,600 | 67,600 | 0.00 | 0.00 | 2010-09-22 | |
| 11 | B01297 | 朗盈證券有限公司 | 263,600 | 55,200 | 0.00 | 0.00 | 2010-09-22 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 285,600 | 43,200 | 0.00 | 0.00 | 2010-09-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,999,256 | 40,800 | 0.06 | 0.00 | 2010-09-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 254,400 | 40,000 | 0.00 | 0.00 | 2010-09-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 530,400 | 30,000 | 0.01 | 0.00 | 2010-09-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,009,400 | 23,200 | 0.05 | 0.00 | 2010-09-22 | |
| 17 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,100,800 | 22,400 | 0.01 | 0.00 | 2010-09-22 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,049,200 | 12,000 | 0.01 | 0.00 | 2010-09-22 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 20,800 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 18,000 | 7,600 | 0.00 | 0.00 | 2010-09-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 762,800 | 6,800 | 0.01 | 0.00 | 2010-09-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 269,600 | 6,000 | 0.00 | 0.00 | 2010-09-22 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 318,709 | 5,200 | 0.00 | 0.00 | 2010-09-22 | |
| 24 | B01282 | 昭海金融證券有限公司 | 4,800 | 4,800 | 0.00 | 0.00 | 2010-09-22 | |
| 25 | B01343 | 展兆投資有限公司 | 16,400 | 3,200 | 0.00 | 0.00 | 2010-09-22 | |
| 26 | C00037 | 上海商業銀行有限公司 | 266,400 | 1,200 | 0.00 | 0.00 | 2010-09-22 | |
| 27 | B01818 | 一通投資者有限公司 | 16,400 | 400 | 0.00 | 0.00 | 2010-09-22 | |
| 28 | C00018 | 恒生銀行有限公司 | 132,800 | 400 | 0.00 | 0.00 | 2010-09-22 | |
| 29 | B01657 | 日盛嘉富證券國際有限公司 | 7,600 | 400 | 0.00 | 0.00 | 2010-09-22 | |
| 30 | B01769 | 一中證券有限公司 | 36,529 | -50 | 0.00 | -0.00 | 2010-09-22 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 1,045 | -120 | 0.00 | -0.00 | 2010-09-22 | |
| 32 | B01118 | 東亞證券有限公司 | 285,600 | -1,600 | 0.00 | -0.00 | 2010-09-22 | |
| 33 | B01523 | 長雄證券有限公司 | 260,000 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 112,400 | -5,600 | 0.00 | -0.00 | 2010-09-22 | |
| 35 | B01584 | 致富證券有限公司 | 206,800 | -6,800 | 0.00 | -0.00 | 2010-09-22 | |
| 36 | B01183 | 創興證券有限公司 | 61,600 | -8,000 | 0.00 | -0.00 | 2010-09-22 | |
| 37 | B01129 | 宏高證劵有限公司 | 3,600 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 38 | B01275 | 新富證券有限公司 | 7,600 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 20,800 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 40 | C00048 | 集友銀行有限公司 | 85,200 | -10,400 | 0.00 | -0.00 | 2010-09-22 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 320,800 | -12,800 | 0.00 | -0.00 | 2010-09-22 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 3,215,600 | -20,000 | 0.04 | -0.00 | 2010-09-22 | |
| 43 | B01625 | 美高證券有限公司 | 80,000 | -20,050 | 0.00 | -0.00 | 2010-09-22 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 5,862,800 | -21,200 | 0.07 | -0.00 | 2010-09-22 | |
| 45 | B01564 | 農銀國際證券有限公司 | 23,600 | -26,800 | 0.00 | -0.00 | 2010-09-22 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 878,400 | -35,200 | 0.01 | -0.00 | 2010-09-22 | |
| 47 | B01284 | 恒生證券有限公司 | 3,249,000 | -48,400 | 0.04 | -0.00 | 2010-09-22 | |
| 48 | B01740 | 贏證券有限公司 | 1,221,200 | -84,000 | 0.02 | -0.00 | 2010-09-22 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,059,600 | -91,600 | 0.01 | -0.00 | 2010-09-22 | |
| 50 | B01438 | 金利豐證券有限公司 | 573,200 | -106,800 | 0.01 | -0.00 | 2010-09-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,948,615 | -501,708 | 0.02 | -0.01 | 2010-09-22 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 682,955,433 | -1,143,674 | 8.49 | -0.01 | 2010-09-22 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,796,932 | -1,156,800 | 0.85 | -0.01 | 2010-09-22 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,457,311,836 | -1,237,337 | 18.11 | -0.02 | 2010-09-22 | |
| 54 | Total changed named holdings | 3,754,958,050 | 2,800 | 46.66 | 0.00 | |||
| 181 | Unchanged named holdings | 23,744,317 | 0 | 0.30 | 0.00 | |||
| 235 | Total named holdings | 3,778,702,367 | 2,800 | 46.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 86,400 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 3,778,788,767 | 2,800 | 46.95 | 0.00 | |||
| Securities not in CCASS | 4,269,076,317 | -2,800 | 53.05 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 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 | 2010-09-20 |
| Volume | 6,116,230 |
| Turnover | 78,315,848 |
| Average price | 12.805 |
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