載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 42,478,748 | 73,200 | 10.52 | 0.02 | 2010-10-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 16,359,282 | 61,200 | 4.05 | 0.02 | 2010-10-18 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,254,539 | 37,600 | 0.31 | 0.01 | 2010-10-18 | |
| 4 | B01118 | 東亞證券有限公司 | 1,318,207 | 12,400 | 0.33 | 0.00 | 2010-10-18 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 209,304 | 11,200 | 0.05 | 0.00 | 2010-10-18 | |
| 6 | B01731 | 信亨証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 7 | B01483 | 利銘證券有限公司 | 43,600 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 8 | B01684 | 宏安證券有限公司 | 18,000 | 9,200 | 0.00 | 0.00 | 2010-10-18 | |
| 9 | B01700 | 滙信理財有限公司 | 4,400 | 4,400 | 0.00 | 0.00 | 2010-10-18 | |
| 10 | B01407 | 宏旺証券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 | |
| 11 | C00048 | 集友銀行有限公司 | 319,086 | 4,000 | 0.08 | 0.00 | 2010-10-18 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 451,088 | 3,200 | 0.11 | 0.00 | 2010-10-18 | |
| 13 | B01231 | 騰達證券有限公司 | 19,600 | 2,800 | 0.00 | 0.00 | 2010-10-18 | |
| 14 | B01514 | 高信證券有限公司 | 14,400 | 2,800 | 0.00 | 0.00 | 2010-10-18 | |
| 15 | B01686 | 第一上海證券有限公司 | 4,400 | 2,400 | 0.00 | 0.00 | 2010-10-18 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,341 | 2,000 | 0.01 | 0.00 | 2010-10-18 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 575,628 | 1,600 | 0.14 | 0.00 | 2010-10-18 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,611,103 | 400 | 0.40 | 0.00 | 2010-10-18 | |
| 20 | B01584 | 致富證券有限公司 | 78,200 | 400 | 0.02 | 0.00 | 2010-10-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,400 | -400 | 0.00 | -0.00 | 2010-10-18 | |
| 22 | B01818 | 一通投資者有限公司 | 4,800 | -400 | 0.00 | -0.00 | 2010-10-18 | |
| 23 | B01695 | 大新證券有限公司 | 511,969 | -800 | 0.13 | -0.00 | 2010-10-18 | |
| 24 | B01169 | 大眾金融証券有限公司 | 189,899 | -800 | 0.05 | -0.00 | 2010-10-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,819,031 | -1,200 | 1.19 | -0.00 | 2010-10-18 | |
| 26 | B01696 | 亨達証券有限公司 | 27,655 | -1,200 | 0.01 | -0.00 | 2010-10-18 | |
| 27 | B01252 | 協聯證劵有限公司 | 37,600 | -1,200 | 0.01 | -0.00 | 2010-10-18 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 314,640 | -1,200 | 0.08 | -0.00 | 2010-10-18 | |
| 29 | B01511 | 達利證券有限公司 | 35,081 | -1,600 | 0.01 | -0.00 | 2010-10-18 | |
| 30 | B01425 | 偉富證劵有限公司 | 34,481 | -2,000 | 0.01 | -0.00 | 2010-10-18 | |
| 31 | B01373 | 恒豐證券有限公司 | 67,200 | -2,000 | 0.02 | -0.00 | 2010-10-18 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,366,323 | -2,000 | 0.34 | -0.00 | 2010-10-18 | |
| 33 | B01458 | 益高證券有限公司 | 2,800 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 58,400 | -2,000 | 0.01 | -0.00 | 2010-10-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,545 | -3,200 | 0.04 | -0.00 | 2010-10-18 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 21,041 | -3,200 | 0.01 | -0.00 | 2010-10-18 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 32,229 | -3,200 | 0.01 | -0.00 | 2010-10-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 593,797 | -4,000 | 0.15 | -0.00 | 2010-10-18 | |
| 39 | B01673 | 富昌證券有限公司 | 13,200 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 24,400 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 41 | B01280 | 永發証券有限公司 | 213,665 | -5,600 | 0.05 | -0.00 | 2010-10-18 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,603,649 | -6,400 | 0.40 | -0.00 | 2010-10-18 | |
| 43 | B01166 | 景福證劵有限公司 | 32,732 | -6,400 | 0.01 | -0.00 | 2010-10-18 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 391,222 | -7,600 | 0.10 | -0.00 | 2010-10-18 | |
| 45 | C00010 | 花旗銀行 | 7,593,924 | -7,600 | 1.88 | -0.00 | 2010-10-18 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 191,080 | -10,000 | 0.05 | -0.00 | 2010-10-18 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 93,463 | -10,000 | 0.02 | -0.00 | 2010-10-18 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 492,973 | -10,800 | 0.12 | -0.00 | 2010-10-18 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 206,071 | -12,000 | 0.05 | -0.00 | 2010-10-18 | |
| 50 | B01415 | 泰山證券有限公司 | 64,000 | -16,000 | 0.02 | -0.00 | 2010-10-18 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,900 | -16,400 | 0.05 | -0.00 | 2010-10-18 | |
| 52 | B01284 | 恒生證券有限公司 | 2,163,985 | -18,000 | 0.54 | -0.00 | 2010-10-18 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 1,108,900 | -18,000 | 0.27 | -0.00 | 2010-10-18 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 1,813,838 | -18,800 | 0.45 | -0.00 | 2010-10-18 | |
| 55 | B01183 | 創興證券有限公司 | 364,800 | -21,200 | 0.09 | -0.01 | 2010-10-18 | |
| 56 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 35,243,595 | -31,200 | 8.73 | -0.01 | 2010-10-18 | |
| 56 | Total changed named holdings | 124,940,214 | -1,600 | 30.95 | -0.00 | |||
| 215 | Unchanged named holdings | 23,576,210 | 0 | 5.84 | 0.00 | |||
| 271 | Total named holdings | 148,516,424 | -1,600 | 36.79 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,150,223 | 0 | 0.53 | 0.00 | |||
| 344 | Total securities in CCASS | 150,666,647 | -1,600 | 37.33 | -0.00 | |||
| Securities not in CCASS | 252,972,766 | 1,600 | 62.67 | 0.00 | ||||
| Issued securities | 403,639,413 | 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 | 2010-10-14 |
| Volume | 369,600 |
| Turnover | 9,546,160 |
| Average price | 25.828 |
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