中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2010-09-28 to 2010-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 453,000 | 275,000 | 0.30 | 0.18 | 2010-09-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 671,450 | 145,000 | 0.44 | 0.10 | 2010-09-29 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 158,309 | 135,000 | 0.10 | 0.09 | 2010-09-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,047,154 | 125,000 | 0.69 | 0.08 | 2010-09-29 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | 100,000 | 0.07 | 0.07 | 2010-09-29 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 55,000 | 55,000 | 0.04 | 0.04 | 2010-09-29 | |
| 7 | C00048 | 集友銀行有限公司 | 508,400 | 55,000 | 0.34 | 0.04 | 2010-09-29 | |
| 8 | B01284 | 恒生證券有限公司 | 5,784,000 | 45,000 | 3.82 | 0.03 | 2010-09-29 | |
| 9 | B01607 | 興業金融證券有限公司 | 47,000 | 35,000 | 0.03 | 0.02 | 2010-09-29 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,482,000 | 30,000 | 0.98 | 0.02 | 2010-09-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 195,013 | 20,000 | 0.13 | 0.01 | 2010-09-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 58,200 | 20,000 | 0.04 | 0.01 | 2010-09-29 | |
| 13 | B01818 | 一通投資者有限公司 | 20,000 | 15,000 | 0.01 | 0.01 | 2010-09-29 | |
| 14 | B01425 | 偉富證劵有限公司 | 125,000 | 10,000 | 0.08 | 0.01 | 2010-09-29 | |
| 15 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-29 | |
| 16 | B01118 | 東亞證券有限公司 | 241,700 | 10,000 | 0.16 | 0.01 | 2010-09-29 | |
| 17 | C00010 | 花旗銀行 | 214,500 | 10,000 | 0.14 | 0.01 | 2010-09-29 | |
| 18 | B01570 | 金滙證券有限公司 | 45,300 | 10,000 | 0.03 | 0.01 | 2010-09-29 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 30,100 | 5,000 | 0.02 | 0.00 | 2010-09-29 | |
| 20 | B01769 | 一中證券有限公司 | 490 | 200 | 0.00 | 0.00 | 2010-09-29 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 12,900 | -200 | 0.01 | -0.00 | 2010-09-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,060,907 | -5,000 | 1.36 | -0.00 | 2010-09-29 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 5,400 | -5,000 | 0.00 | -0.00 | 2010-09-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 122,300 | -10,000 | 0.08 | -0.01 | 2010-09-29 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2010-09-29 | |
| 26 | B01340 | 利興股票有限公司 | 8,177 | -10,000 | 0.01 | -0.01 | 2010-09-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 611,874 | -10,000 | 0.40 | -0.01 | 2010-09-29 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 1,000 | -10,000 | 0.00 | -0.01 | 2010-09-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -20,000 | 0.02 | -0.01 | 2010-09-29 | |
| 30 | B01563 | 信控國際證券有限公司 | 15,213 | -20,000 | 0.01 | -0.01 | 2010-09-29 | |
| 31 | B01183 | 創興證券有限公司 | 57,707 | -20,000 | 0.04 | -0.01 | 2010-09-29 | |
| 32 | B01633 | 名匯證券有限公司 | 331,700 | -25,000 | 0.22 | -0.02 | 2010-09-29 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 749,767 | -25,000 | 0.50 | -0.02 | 2010-09-29 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 212,000 | -30,000 | 0.14 | -0.02 | 2010-09-29 | |
| 35 | B01338 | 英皇證券有限公司 | 184,500 | -35,000 | 0.12 | -0.02 | 2010-09-29 | |
| 36 | B01469 | 嘉信証券有限公司 | 228,000 | -40,000 | 0.15 | -0.03 | 2010-09-29 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 19,785 | -40,000 | 0.01 | -0.03 | 2010-09-29 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | -40,000 | 0.08 | -0.03 | 2010-09-29 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 83,800 | -45,000 | 0.06 | -0.03 | 2010-09-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,567,402 | -80,000 | 5.66 | -0.05 | 2010-09-29 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 126,200 | -90,000 | 0.08 | -0.06 | 2010-09-29 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 3,877,552 | -250,000 | 2.56 | -0.17 | 2010-09-29 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 1,138,700 | -290,000 | 0.75 | -0.19 | 2010-09-29 | |
| 43 | Total changed named holdings | 29,807,500 | 0 | 19.69 | 0.00 | |||
| 137 | Unchanged named holdings | 35,231,042 | 0 | 23.27 | 0.00 | |||
| 180 | Total named holdings | 65,038,542 | 0 | 42.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 186,779 | 0 | 0.12 | 0.00 | |||
| 190 | Total securities in CCASS | 65,225,321 | 0 | 43.08 | 0.00 | |||
| Securities not in CCASS | 86,178,809 | 0 | 56.92 | 0.00 | ||||
| Issued securities | 151,404,130 | 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 | 2010-09-27 |
| Volume | 3,895,200 |
| Turnover | 4,870,744 |
| Average price | 1.250 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy