中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | C00033 | 中國銀行(香港)有限公司 | 545,824,950 | 2,835,000 | 14.76 | 0.08 | 2010-11-15 | |
| 2 | B01284 | 恒生證券有限公司 | 218,030,450 | 845,000 | 5.89 | 0.02 | 2010-11-15 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 6,644,050 | 500,000 | 0.18 | 0.01 | 2010-11-15 | |
| 4 | C00010 | 花旗銀行 | 36,144,550 | 400,000 | 0.98 | 0.01 | 2010-11-15 | |
| 5 | B01674 | 港灣證券有限公司 | 440,250 | 300,000 | 0.01 | 0.01 | 2010-11-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,288,750 | 200,000 | 0.20 | 0.01 | 2010-11-15 | |
| 7 | B01425 | 偉富證劵有限公司 | 2,871,750 | 150,000 | 0.08 | 0.00 | 2010-11-15 | |
| 8 | B01247 | 桂洪証券有限公司 | 5,423,500 | 140,000 | 0.15 | 0.00 | 2010-11-15 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 11,915,000 | 110,000 | 0.32 | 0.00 | 2010-11-15 | |
| 10 | B01695 | 大新證券有限公司 | 7,375,000 | 100,000 | 0.20 | 0.00 | 2010-11-15 | |
| 11 | B01813 | 建銀國際證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 | |
| 12 | B01275 | 新富證券有限公司 | 5,600,000 | 100,000 | 0.15 | 0.00 | 2010-11-15 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 71,959,400 | 100,000 | 1.95 | 0.00 | 2010-11-15 | |
| 14 | B01119 | 時富證券有限公司 | 9,173,764 | 100,000 | 0.25 | 0.00 | 2010-11-15 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 18,447,000 | 100,000 | 0.50 | 0.00 | 2010-11-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 24,856,500 | 100,000 | 0.67 | 0.00 | 2010-11-15 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 9,940,500 | 80,000 | 0.27 | 0.00 | 2010-11-15 | |
| 18 | B01700 | 滙信理財有限公司 | 2,495,000 | 80,000 | 0.07 | 0.00 | 2010-11-15 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 58,691,575 | 70,000 | 1.59 | 0.00 | 2010-11-15 | |
| 20 | B01421 | 環一證券有限公司 | 831,500 | 60,000 | 0.02 | 0.00 | 2010-11-15 | |
| 21 | B01340 | 利興股票有限公司 | 2,033,553 | 50,000 | 0.05 | 0.00 | 2010-11-15 | |
| 22 | B01289 | 南華證券投資有限公司 | 10,701,750 | 50,000 | 0.29 | 0.00 | 2010-11-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 72,145,000 | 45,000 | 1.95 | 0.00 | 2010-11-15 | |
| 24 | B01842 | 交銀國際證券有限公司 | 20,565,000 | 30,000 | 0.56 | 0.00 | 2010-11-15 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,657,500 | 20,000 | 0.99 | 0.00 | 2010-11-15 | |
| 26 | B01118 | 東亞證券有限公司 | 44,460,000 | 10,000 | 1.20 | 0.00 | 2010-11-15 | |
| 27 | C00037 | 上海商業銀行有限公司 | 70,434,000 | -20,000 | 1.90 | -0.00 | 2010-11-15 | |
| 28 | B01123 | 興旺證劵有限公司 | 4,106,250 | -20,000 | 0.11 | -0.00 | 2010-11-15 | |
| 29 | B01183 | 創興證券有限公司 | 51,044,500 | -30,000 | 1.38 | -0.00 | 2010-11-15 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 15,525,000 | -30,000 | 0.42 | -0.00 | 2010-11-15 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 58,153,125 | -40,000 | 1.57 | -0.00 | 2010-11-15 | |
| 32 | B01653 | 偉民股票買賣有限公司 | 440,000 | -40,000 | 0.01 | -0.00 | 2010-11-15 | |
| 33 | B01605 | 國投證券國際金融控股有限公司 | 262,500 | -40,000 | 0.01 | -0.00 | 2010-11-15 | |
| 34 | B01137 | 周生生證劵有限公司 | 10,651,000 | -50,000 | 0.29 | -0.00 | 2010-11-15 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 30,868,500 | -50,000 | 0.83 | -0.00 | 2010-11-15 | |
| 36 | B01585 | 華誠證券有限公司 | 7,220,000 | -50,000 | 0.20 | -0.00 | 2010-11-15 | |
| 37 | B01440 | 厚德證券有限公司 | 65,000 | -70,000 | 0.00 | -0.00 | 2010-11-15 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 5,155,000 | -70,000 | 0.14 | -0.00 | 2010-11-15 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 34,390,000 | -100,000 | 0.93 | -0.00 | 2010-11-15 | |
| 40 | B01212 | 興業證券有限公司 | 1,682,250 | -100,000 | 0.05 | -0.00 | 2010-11-15 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 2,390,000 | -100,000 | 0.06 | -0.00 | 2010-11-15 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 45,990,000 | -110,000 | 1.24 | -0.00 | 2010-11-15 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 4,797,850 | -120,000 | 0.13 | -0.00 | 2010-11-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,732,495 | -135,000 | 12.08 | -0.00 | 2010-11-15 | |
| 45 | B01469 | 嘉信証券有限公司 | 1,285,500 | -150,000 | 0.03 | -0.00 | 2010-11-15 | |
| 46 | B01338 | 英皇證券有限公司 | 5,146,500 | -150,000 | 0.14 | -0.00 | 2010-11-15 | |
| 47 | B01584 | 致富證券有限公司 | 19,990,250 | -410,000 | 0.54 | -0.01 | 2010-11-15 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 48,157,900 | -660,000 | 1.30 | -0.02 | 2010-11-15 | |
| 49 | B01130 | 中銀國際證券有限公司 | 136,190,000 | -700,000 | 3.68 | -0.02 | 2010-11-15 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 16,820,000 | -800,000 | 0.45 | -0.02 | 2010-11-15 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 230,296,507 | -1,285,000 | 6.23 | -0.03 | 2010-11-15 | |
| 52 | B01680 | 實德證券有限公司 | 13,440,000 | -1,345,000 | 0.36 | -0.04 | 2010-11-15 | |
| 52 | Total changed named holdings | 2,492,050,419 | 0 | 67.37 | 0.00 | |||
| 330 | Unchanged named holdings | 1,189,436,378 | 0 | 32.15 | 0.00 | |||
| 382 | Total named holdings | 3,681,486,797 | 0 | 99.52 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,986,000 | 0 | 0.27 | 0.00 | |||
| 437 | Total securities in CCASS | 3,691,472,797 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,711,130 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 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 | 2010-11-11 |
| Volume | 11,810,000 |
| Turnover | 3,262,975 |
| Average price | 0.276 |
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