中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01148 | 招商證券(香港)有限公司 | 27,742,800 | 2,982,000 | 0.66 | 0.07 | 2010-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,157,740 | 2,172,000 | 4.17 | 0.05 | 2010-11-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 84,370,942 | 1,750,000 | 2.02 | 0.04 | 2010-11-10 | |
| 4 | B01743 | 世博證券有限公司 | 1,278,000 | 1,208,000 | 0.03 | 0.03 | 2010-11-10 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 2,107,000 | 976,000 | 0.05 | 0.02 | 2010-11-10 | |
| 6 | B01284 | 恒生證券有限公司 | 27,342,052 | 394,000 | 0.66 | 0.01 | 2010-11-10 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 18,892,689 | 350,000 | 0.45 | 0.01 | 2010-11-10 | |
| 8 | C00010 | 花旗銀行 | 25,907,200 | 324,000 | 0.62 | 0.01 | 2010-11-10 | |
| 9 | B01338 | 英皇證券有限公司 | 1,950,000 | 300,000 | 0.05 | 0.01 | 2010-11-10 | |
| 10 | B01615 | 金輝証券有限公司 | 900,000 | 300,000 | 0.02 | 0.01 | 2010-11-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 118,143,920 | 280,000 | 2.83 | 0.01 | 2010-11-10 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 6,103,049 | 226,000 | 0.15 | 0.01 | 2010-11-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 24,779,310 | 226,000 | 0.59 | 0.01 | 2010-11-10 | |
| 14 | B01509 | 益群證券有限公司 | 1,090,000 | 200,000 | 0.03 | 0.00 | 2010-11-10 | |
| 15 | B01444 | 粵興證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2010-11-10 | |
| 16 | B01564 | 農銀國際證券有限公司 | 412,000 | 200,000 | 0.01 | 0.00 | 2010-11-10 | |
| 17 | B01469 | 嘉信証券有限公司 | 304,000 | 150,000 | 0.01 | 0.00 | 2010-11-10 | |
| 18 | B01584 | 致富證券有限公司 | 18,643,201 | 122,000 | 0.45 | 0.00 | 2010-11-10 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 5,704,466 | 120,000 | 0.14 | 0.00 | 2010-11-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 1,509,000 | 100,000 | 0.04 | 0.00 | 2010-11-10 | |
| 22 | B01700 | 滙信理財有限公司 | 717,812 | 100,000 | 0.02 | 0.00 | 2010-11-10 | |
| 23 | B01818 | 一通投資者有限公司 | 716,000 | 90,000 | 0.02 | 0.00 | 2010-11-10 | |
| 24 | B01696 | 亨達証券有限公司 | 1,172,000 | 70,000 | 0.03 | 0.00 | 2010-11-10 | |
| 25 | B01416 | 滙盈證券有限公司 | 4,599,124 | 60,000 | 0.11 | 0.00 | 2010-11-10 | |
| 26 | B01289 | 南華證券投資有限公司 | 1,036,993 | 52,000 | 0.02 | 0.00 | 2010-11-10 | |
| 27 | B01275 | 新富證券有限公司 | 4,813,000 | 50,000 | 0.12 | 0.00 | 2010-11-10 | |
| 28 | B01183 | 創興證券有限公司 | 7,180,000 | 40,000 | 0.17 | 0.00 | 2010-11-10 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 784,000 | 30,000 | 0.02 | 0.00 | 2010-11-10 | |
| 30 | C00037 | 上海商業銀行有限公司 | 14,661,000 | 30,000 | 0.35 | 0.00 | 2010-11-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 184,000 | 26,000 | 0.00 | 0.00 | 2010-11-10 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,674,859 | 20,000 | 0.14 | 0.00 | 2010-11-10 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 | |
| 34 | C00048 | 集友銀行有限公司 | 1,714,000 | -4,000 | 0.04 | -0.00 | 2010-11-10 | |
| 35 | B01605 | 國投證券國際金融控股有限公司 | 3,870,000 | -6,000 | 0.09 | -0.00 | 2010-11-10 | |
| 36 | C00002 | 交通銀行信託有限公司 | 8,200,517 | -10,000 | 0.20 | -0.00 | 2010-11-10 | |
| 37 | B01290 | 新寶城證券有限公司 | 346,000 | -50,000 | 0.01 | -0.00 | 2010-11-10 | |
| 38 | B01356 | 滙業證券有限公司 | 2,522,800 | -50,000 | 0.06 | -0.00 | 2010-11-10 | |
| 39 | B01664 | 路華證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-11-10 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 7,702,000 | -88,000 | 0.18 | -0.00 | 2010-11-10 | |
| 41 | B01443 | 英華證券有限公司 | 2,560,000 | -100,000 | 0.06 | -0.00 | 2010-11-10 | |
| 42 | B01410 | 金鵬證券有限公司 | 48,000 | -100,000 | 0.00 | -0.00 | 2010-11-10 | |
| 43 | B01351 | 永豐證券有限公司 | 0 | -154,000 | 0.00 | -0.00 | 2010-11-10 | |
| 44 | B01460 | 百裕證券有限公司 | 2,860,000 | -170,000 | 0.07 | -0.00 | 2010-11-10 | |
| 45 | B01454 | 昊天國際證券有限公司 | 2,750,000 | -200,000 | 0.07 | -0.00 | 2010-11-10 | |
| 46 | B01686 | 第一上海證券有限公司 | 4,949,490 | -200,000 | 0.12 | -0.00 | 2010-11-10 | |
| 47 | B01842 | 交銀國際證券有限公司 | 12,703,067 | -208,000 | 0.30 | -0.00 | 2010-11-10 | |
| 48 | B01192 | 中南金融有限公司 | 418,000 | -214,000 | 0.01 | -0.01 | 2010-11-10 | |
| 49 | B01590 | 盈透證券香港有限公司 | 520,000 | -220,000 | 0.01 | -0.01 | 2010-11-10 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 2,342,010 | -282,000 | 0.06 | -0.01 | 2010-11-10 | |
| 51 | B01143 | 海通國際證券有限公司 | 17,290,362 | -318,000 | 0.41 | -0.01 | 2010-11-10 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 170,000 | -320,000 | 0.00 | -0.01 | 2010-11-10 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 162,375,454 | -322,000 | 3.89 | -0.01 | 2010-11-10 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 9,336,000 | -324,000 | 0.22 | -0.01 | 2010-11-10 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -324,000 | 0.00 | -0.01 | 2010-11-10 | |
| 56 | B01458 | 益高證券有限公司 | 60,000 | -346,000 | 0.00 | -0.01 | 2010-11-10 | |
| 57 | B01540 | 美建證券有限公司 | 2,184,000 | -500,000 | 0.05 | -0.01 | 2010-11-10 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 37,403,786 | -546,000 | 0.90 | -0.01 | 2010-11-10 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 29,631,045 | -678,000 | 0.71 | -0.02 | 2010-11-10 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 87,749,299 | -1,000,000 | 2.10 | -0.02 | 2010-11-10 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 413,854,800 | -6,248,000 | 9.92 | -0.15 | 2010-11-10 | |
| 61 | Total changed named holdings | 1,397,127,787 | 218,000 | 33.48 | 0.01 | |||
| 224 | Unchanged named holdings | 424,319,756 | 0 | 10.17 | 0.00 | |||
| 285 | Total named holdings | 1,821,447,543 | 218,000 | 43.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 53,135,844 | -218,000 | 1.27 | -0.01 | |||
| 324 | Total securities in CCASS | 1,874,583,387 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 2,298,850,840 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 16,990,000 |
| Turnover | 8,284,110 |
| Average price | 0.488 |
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