首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | 38,377,736 | 6,730,000 | 11.89 | 2.09 | 2010-10-05 | |
| 2 | B01673 | 富昌證券有限公司 | 3,450,000 | 2,360,000 | 1.07 | 0.73 | 2010-10-05 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 1,265,000 | 1,030,000 | 0.39 | 0.32 | 2010-10-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,821,600 | 910,000 | 7.38 | 0.28 | 2010-10-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,680,000 | 600,000 | 0.83 | 0.19 | 2010-10-05 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 600,000 | 570,000 | 0.19 | 0.18 | 2010-10-05 | |
| 7 | C00048 | 集友銀行有限公司 | 1,730,000 | 330,000 | 0.54 | 0.10 | 2010-10-05 | |
| 8 | B01416 | 滙盈證券有限公司 | 22,115,075 | 310,000 | 6.85 | 0.10 | 2010-10-05 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 700,000 | 300,000 | 0.22 | 0.09 | 2010-10-05 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 912,500 | 270,000 | 0.28 | 0.08 | 2010-10-05 | |
| 11 | B01584 | 致富證券有限公司 | 2,750,009 | 270,000 | 0.85 | 0.08 | 2010-10-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,495,000 | 210,000 | 0.77 | 0.07 | 2010-10-05 | |
| 13 | C00010 | 花旗銀行 | 1,870,000 | 210,000 | 0.58 | 0.07 | 2010-10-05 | |
| 14 | B01284 | 恒生證券有限公司 | 12,655,500 | 200,000 | 3.92 | 0.06 | 2010-10-05 | |
| 15 | B01520 | 立生證券有限公司 | 520,000 | 200,000 | 0.16 | 0.06 | 2010-10-05 | |
| 16 | B01183 | 創興證券有限公司 | 1,420,000 | 160,000 | 0.44 | 0.05 | 2010-10-05 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,145,000 | 150,000 | 0.97 | 0.05 | 2010-10-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 9,350,603 | 130,000 | 2.90 | 0.04 | 2010-10-05 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,150,000 | 120,000 | 0.67 | 0.04 | 2010-10-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 660,000 | 110,000 | 0.20 | 0.03 | 2010-10-05 | |
| 21 | B01445 | 勝利證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2010-10-05 | |
| 22 | B01695 | 大新證券有限公司 | 1,595,000 | 100,000 | 0.49 | 0.03 | 2010-10-05 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 1,060,000 | 100,000 | 0.33 | 0.03 | 2010-10-05 | |
| 24 | B01298 | 結好證券有限公司 | 2,490,000 | 100,000 | 0.77 | 0.03 | 2010-10-05 | |
| 25 | B01708 | 羅沙證券有限公司 | 140,000 | 100,000 | 0.04 | 0.03 | 2010-10-05 | |
| 26 | B01818 | 一通投資者有限公司 | 360,000 | 90,000 | 0.11 | 0.03 | 2010-10-05 | |
| 27 | B01271 | 恒泰証券有限公司 | 200,000 | 90,000 | 0.06 | 0.03 | 2010-10-05 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,380,000 | 90,000 | 0.43 | 0.03 | 2010-10-05 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,352,500 | 80,000 | 1.35 | 0.02 | 2010-10-05 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2010-10-05 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,305,000 | 50,000 | 0.71 | 0.02 | 2010-10-05 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,315,000 | 50,000 | 0.72 | 0.02 | 2010-10-05 | |
| 33 | B01184 | 華富建業證券有限公司 | 230,000 | 50,000 | 0.07 | 0.02 | 2010-10-05 | |
| 34 | B01514 | 高信證券有限公司 | 440,000 | 50,000 | 0.14 | 0.02 | 2010-10-05 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 310,000 | 50,000 | 0.10 | 0.02 | 2010-10-05 | |
| 36 | B01831 | NERICO BROTHERS LTD | 320,000 | 40,000 | 0.10 | 0.01 | 2010-10-05 | |
| 37 | B01118 | 東亞證券有限公司 | 1,365,000 | 40,000 | 0.42 | 0.01 | 2010-10-05 | |
| 38 | B01423 | 信誠證券有限公司 | 670,427 | 30,000 | 0.21 | 0.01 | 2010-10-05 | |
| 39 | B01631 | 梧桐證券有限公司 | 59,920 | 30,000 | 0.02 | 0.01 | 2010-10-05 | |
| 40 | B01338 | 英皇證券有限公司 | 670,000 | 30,000 | 0.21 | 0.01 | 2010-10-05 | |
| 41 | B01501 | 金旭證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 | |
| 42 | B01563 | 信控國際證券有限公司 | 640,000 | -20,000 | 0.20 | -0.01 | 2010-10-05 | |
| 43 | B01240 | 秦志遠証券有限公司 | 21,196 | -20,000 | 0.01 | -0.01 | 2010-10-05 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 9,792,585 | -50,000 | 3.03 | -0.02 | 2010-10-05 | |
| 45 | B01326 | 京信證券有限公司 | 22,500 | -60,000 | 0.01 | -0.02 | 2010-10-05 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 2,420,000 | -100,000 | 0.75 | -0.03 | 2010-10-05 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 935,000 | -100,000 | 0.29 | -0.03 | 2010-10-05 | |
| 48 | B01275 | 新富證券有限公司 | 330,000 | -100,000 | 0.10 | -0.03 | 2010-10-05 | |
| 49 | B01119 | 時富證券有限公司 | 720,000 | -100,000 | 0.22 | -0.03 | 2010-10-05 | |
| 50 | C00003 | 東亞銀行有限公司 | 475,000 | -100,000 | 0.15 | -0.03 | 2010-10-05 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 870,000 | -100,000 | 0.27 | -0.03 | 2010-10-05 | |
| 52 | C00088 | 招商銀行股份有限公司 | 80,000 | -130,000 | 0.02 | -0.04 | 2010-10-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,000 | -170,000 | 0.75 | -0.05 | 2010-10-05 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 1,750,603 | -180,000 | 0.54 | -0.06 | 2010-10-05 | |
| 55 | B01198 | 步基證券有限公司 | 800,000 | -200,000 | 0.25 | -0.06 | 2010-10-05 | |
| 56 | B01130 | 中銀國際證券有限公司 | 4,452,839 | -240,000 | 1.38 | -0.07 | 2010-10-05 | |
| 57 | B01769 | 一中證券有限公司 | 689,426 | -250,000 | 0.21 | -0.08 | 2010-10-05 | |
| 58 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -250,000 | 0.03 | -0.08 | 2010-10-05 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 3,150,000 | -320,000 | 0.98 | -0.10 | 2010-10-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,120 | -380,000 | 0.37 | -0.12 | 2010-10-05 | |
| 61 | B01590 | 盈透證券香港有限公司 | 950,000 | -400,000 | 0.29 | -0.12 | 2010-10-05 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 33,650,000 | -630,000 | 10.43 | -0.20 | 2010-10-05 | |
| 63 | B01606 | 穎翔證券有限公司 | 0 | -800,000 | 0.00 | -0.25 | 2010-10-05 | |
| 64 | B01320 | 聯發証劵有限公司 | 15,000 | -810,000 | 0.00 | -0.25 | 2010-10-05 | |
| 65 | B01192 | 中南金融有限公司 | 9,440,000 | -1,000,000 | 2.93 | -0.31 | 2010-10-05 | |
| 66 | B01355 | 中國光大證券(香港)有限公司 | 6,575,000 | -1,500,000 | 2.04 | -0.46 | 2010-10-05 | |
| 67 | B01785 | 博大證券有限公司 | 50,000 | -1,760,000 | 0.02 | -0.55 | 2010-10-05 | |
| 68 | B01599 | 元大亞洲投資(香港)有限公司 | 9,045,000 | -6,720,000 | 2.80 | -2.08 | 2010-10-05 | |
| 68 | Total changed named holdings | 243,689,139 | 0 | 75.52 | 0.00 | |||
| 142 | Unchanged named holdings | 77,513,806 | 0 | 24.02 | 0.00 | |||
| 210 | Total named holdings | 321,202,945 | 0 | 99.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 357,500 | 0 | 0.11 | 0.00 | |||
| 214 | Total securities in CCASS | 321,560,445 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,121,733 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 322,682,178 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 26,010,000 |
| Turnover | 11,945,250 |
| Average price | 0.459 |
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