中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00039 | 渣打銀行(香港)有限公司 | 1,204,082,458 | 6,536,020 | 9.11 | 0.05 | 2010-10-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,593 | 1,500,000 | 0.04 | 0.01 | 2010-10-27 | |
| 3 | C00010 | 花旗銀行 | 310,545,279 | 995,000 | 2.35 | 0.01 | 2010-10-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,992 | 337,000 | 0.02 | 0.00 | 2010-10-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 35,497,550 | 151,000 | 0.27 | 0.00 | 2010-10-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,112,400 | 126,000 | 0.02 | 0.00 | 2010-10-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,346,000 | 115,000 | 0.03 | 0.00 | 2010-10-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 488,000 | 92,000 | 0.00 | 0.00 | 2010-10-27 | |
| 9 | B01839 | 荷合證券香港有限公司 | 1,585,000 | 88,000 | 0.01 | 0.00 | 2010-10-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 23,293,197 | 75,000 | 0.18 | 0.00 | 2010-10-27 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,245,445 | 50,000 | 0.01 | 0.00 | 2010-10-27 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 1,492,972 | 32,000 | 0.01 | 0.00 | 2010-10-27 | |
| 13 | B01607 | 興業金融證券有限公司 | 53,000 | 30,000 | 0.00 | 0.00 | 2010-10-27 | |
| 14 | B01584 | 致富證券有限公司 | 406,000 | 27,000 | 0.00 | 0.00 | 2010-10-27 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 658,603,980 | 24,000 | 4.99 | 0.00 | 2010-10-27 | |
| 16 | B01299 | 法國巴黎證券(亞洲)有限公司 | 8,837,969 | 24,000 | 0.07 | 0.00 | 2010-10-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 432,200 | 22,000 | 0.00 | 0.00 | 2010-10-27 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,784,000 | 20,000 | 0.02 | 0.00 | 2010-10-27 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 274,400 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 20 | B01300 | 華僑證券(香港)有限公司 | 6,044,600 | 20,000 | 0.05 | 0.00 | 2010-10-27 | |
| 21 | B01673 | 富昌證券有限公司 | 62,000 | 14,000 | 0.00 | 0.00 | 2010-10-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 619,000 | 14,000 | 0.00 | 0.00 | 2010-10-27 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | 11,000 | 0.00 | 0.00 | 2010-10-27 | |
| 24 | B01842 | 交銀國際證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 624,750 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 534,050 | 9,000 | 0.00 | 0.00 | 2010-10-27 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,387,000 | 8,000 | 0.02 | 0.00 | 2010-10-27 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 2,998,000 | 8,000 | 0.02 | 0.00 | 2010-10-27 | |
| 30 | C00057 | 大華銀行有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 402,000 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 32 | B01212 | 興業證券有限公司 | 17,000 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 33 | B01776 | 亞投證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 34 | B01284 | 恒生證券有限公司 | 1,276,721 | 5,000 | 0.01 | 0.00 | 2010-10-27 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 108,000 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 965,000 | 5,000 | 0.01 | 0.00 | 2010-10-27 | |
| 37 | B01724 | 偉民証券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2010-10-27 | |
| 38 | B01699 | 元富證券(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-27 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 2,802,000 | 4,000 | 0.02 | 0.00 | 2010-10-27 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,000 | 3,000 | 0.00 | 0.00 | 2010-10-27 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 724,000 | 3,000 | 0.01 | 0.00 | 2010-10-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,128,000 | 1,000 | 0.01 | 0.00 | 2010-10-27 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 476,200 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 44 | B01318 | 岡三國際(亞洲)有限公司 | 3,015,000 | 1,000 | 0.02 | 0.00 | 2010-10-27 | |
| 45 | B01581 | 滙富金融服務有限公司 | 662,000 | 1,000 | 0.01 | 0.00 | 2010-10-27 | |
| 46 | B01458 | 益高證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 47 | B01769 | 一中證券有限公司 | 750 | 750 | 0.00 | 0.00 | 2010-10-27 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 116,537 | -750 | 0.00 | -0.00 | 2010-10-27 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 980,000 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 2,354 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 51 | B01289 | 南華證券投資有限公司 | 193,000 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 52 | B01137 | 周生生證劵有限公司 | 93,000 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 344,000 | -16,000 | 0.00 | -0.00 | 2010-10-27 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 3,368,000 | -19,000 | 0.03 | -0.00 | 2010-10-27 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 396,000 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 56 | B01252 | 協聯證劵有限公司 | 10,000 | -35,000 | 0.00 | -0.00 | 2010-10-27 | |
| 57 | B01590 | 盈透證券香港有限公司 | 357,000 | -42,000 | 0.00 | -0.00 | 2010-10-27 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 5,522,540 | -101,822 | 0.04 | -0.00 | 2010-10-27 | |
| 59 | B01477 | 富通證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2010-10-27 | |
| 60 | B01430 | 花旗環球金融亞洲有限公司 | 238,756 | -140,000 | 0.00 | -0.00 | 2010-10-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,354,516,689 | -1,098,198 | 32.96 | -0.01 | 2010-10-27 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,728,902 | -8,844,000 | 0.13 | -0.07 | 2010-10-27 | |
| 62 | Total changed named holdings | 6,673,767,284 | 1,000 | 50.51 | 0.00 | |||
| 146 | Unchanged named holdings | 588,289,863 | 0 | 4.45 | 0.00 | |||
| 208 | Total named holdings | 7,262,057,147 | 1,000 | 54.97 | 0.00 | |||
| 30 | Unnamed Investor Participants | 428,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 7,262,485,147 | 1,000 | 54.97 | 0.00 | |||
| Securities not in CCASS | 5,949,183,606 | -1,000 | 45.03 | -0.00 | ||||
| Issued securities | 13,211,668,753 | 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 | 2010-10-25 |
| Volume | 13,529,750 |
| Turnover | 96,432,979 |
| Average price | 7.127 |
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