結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01673 | 富昌證券有限公司 | 21,458,000 | 2,738,000 | 0.50 | 0.06 | 2010-11-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,000 | 1,518,000 | 0.04 | 0.04 | 2010-11-16 | |
| 3 | C00010 | 花旗銀行 | 111,944,000 | 1,346,000 | 2.63 | 0.03 | 2010-11-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,024,000 | 1,000,000 | 0.09 | 0.02 | 2010-11-16 | |
| 5 | B01258 | 中方証券有限公司 | 1,750,000 | 1,000,000 | 0.04 | 0.02 | 2010-11-16 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 4,290,000 | 1,000,000 | 0.10 | 0.02 | 2010-11-16 | |
| 7 | B01631 | 梧桐證券有限公司 | 31,380,000 | 1,000,000 | 0.74 | 0.02 | 2010-11-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 58,402,000 | 900,000 | 1.37 | 0.02 | 2010-11-16 | |
| 9 | B01607 | 興業金融證券有限公司 | 33,830,000 | 500,000 | 0.80 | 0.01 | 2010-11-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,674,500 | 122,000 | 8.35 | 0.00 | 2010-11-16 | |
| 11 | B01584 | 致富證券有限公司 | 13,096,000 | 120,000 | 0.31 | 0.00 | 2010-11-16 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,768,000 | 100,000 | 0.89 | 0.00 | 2010-11-16 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 1,220,000 | 100,000 | 0.03 | 0.00 | 2010-11-16 | |
| 14 | B01183 | 創興證券有限公司 | 28,264,000 | 90,000 | 0.67 | 0.00 | 2010-11-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,292,000 | 80,000 | 0.10 | 0.00 | 2010-11-16 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 20,440,000 | 62,000 | 0.48 | 0.00 | 2010-11-16 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 23,160,000 | 30,000 | 0.55 | 0.00 | 2010-11-16 | |
| 18 | B01695 | 大新證券有限公司 | 7,772,000 | 10,000 | 0.18 | 0.00 | 2010-11-16 | |
| 19 | B01842 | 交銀國際證券有限公司 | 6,482,000 | -6,000 | 0.15 | -0.00 | 2010-11-16 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,032,000 | -6,000 | 0.12 | -0.00 | 2010-11-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | -16,000 | 0.04 | -0.00 | 2010-11-16 | |
| 22 | B01563 | 信控國際證券有限公司 | 4,824,000 | -20,000 | 0.11 | -0.00 | 2010-11-16 | |
| 23 | B01527 | 溢勝證券亞洲有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 | |
| 24 | B01801 | 建豐証券有限公司 | 756,000 | -34,000 | 0.02 | -0.00 | 2010-11-16 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 20,222,000 | -36,000 | 0.48 | -0.00 | 2010-11-16 | |
| 26 | B01158 | 堅固証劵有限公司 | 556,000 | -40,000 | 0.01 | -0.00 | 2010-11-16 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 5,333,900 | -50,000 | 0.13 | -0.00 | 2010-11-16 | |
| 28 | B01443 | 英華證券有限公司 | 340,000 | -50,000 | 0.01 | -0.00 | 2010-11-16 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 26,076,000 | -60,000 | 0.61 | -0.00 | 2010-11-16 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 5,610,000 | -64,000 | 0.13 | -0.00 | 2010-11-16 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 9,732,000 | -70,000 | 0.23 | -0.00 | 2010-11-16 | |
| 32 | B01284 | 恒生證券有限公司 | 144,932,000 | -70,000 | 3.41 | -0.00 | 2010-11-16 | |
| 33 | B01514 | 高信證券有限公司 | 6,078,000 | -70,000 | 0.14 | -0.00 | 2010-11-16 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -88,000 | 0.00 | -0.00 | 2010-11-16 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 120,242,302 | -90,000 | 2.83 | -0.00 | 2010-11-16 | |
| 36 | B01769 | 一中證券有限公司 | 634,697 | -100,000 | 0.01 | -0.00 | 2010-11-16 | |
| 37 | C00002 | 交通銀行信託有限公司 | 43,938,000 | -100,000 | 1.03 | -0.00 | 2010-11-16 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 2,708,000 | -100,000 | 0.06 | -0.00 | 2010-11-16 | |
| 39 | B01310 | 同德証券(香港)有限公司 | 3,272,000 | -100,000 | 0.08 | -0.00 | 2010-11-16 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 4,000,000 | -100,000 | 0.09 | -0.00 | 2010-11-16 | |
| 41 | B01342 | 華泰證券有限公司 | 1,430,000 | -100,000 | 0.03 | -0.00 | 2010-11-16 | |
| 42 | B01213 | 萬利證劵有限公司 | 3,550,000 | -100,000 | 0.08 | -0.00 | 2010-11-16 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 918,000 | -120,000 | 0.02 | -0.00 | 2010-11-16 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 36,710,000 | -180,000 | 0.86 | -0.00 | 2010-11-16 | |
| 45 | B01540 | 美建證券有限公司 | 1,858,000 | -180,000 | 0.04 | -0.00 | 2010-11-16 | |
| 46 | B01700 | 滙信理財有限公司 | 3,234,000 | -198,000 | 0.08 | -0.00 | 2010-11-16 | |
| 47 | B01743 | 世博證券有限公司 | 762,000 | -200,000 | 0.02 | -0.00 | 2010-11-16 | |
| 48 | B01551 | 越秀証券有限公司 | 7,866,000 | -200,000 | 0.19 | -0.00 | 2010-11-16 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 16,990,000 | -280,000 | 0.40 | -0.01 | 2010-11-16 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 10,186,000 | -300,000 | 0.24 | -0.01 | 2010-11-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | -338,000 | 0.01 | -0.01 | 2010-11-16 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 14,432,000 | -348,000 | 0.34 | -0.01 | 2010-11-16 | |
| 53 | B01130 | 中銀國際證券有限公司 | 72,344,000 | -370,000 | 1.70 | -0.01 | 2010-11-16 | |
| 54 | B01298 | 結好證券有限公司 | 1,180,916,583 | -480,000 | 27.79 | -0.01 | 2010-11-16 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 301,748,000 | -498,000 | 7.10 | -0.01 | 2010-11-16 | |
| 56 | B01525 | 祺昌證券有限公司 | 3,024,000 | -650,000 | 0.07 | -0.02 | 2010-11-16 | |
| 57 | B01636 | 東信證券有限公司 | 39,340,000 | -850,000 | 0.93 | -0.02 | 2010-11-16 | |
| 58 | C00037 | 上海商業銀行有限公司 | 27,462,000 | -930,000 | 0.65 | -0.02 | 2010-11-16 | |
| 59 | B01143 | 海通國際證券有限公司 | 31,494,000 | -960,000 | 0.74 | -0.02 | 2010-11-16 | |
| 60 | B01389 | 中融平和證券有限公司 | 1,350,000 | -1,000,000 | 0.03 | -0.02 | 2010-11-16 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 13,600,000 | -2,134,000 | 0.32 | -0.05 | 2010-11-16 | |
| 61 | Total changed named holdings | 2,941,458,982 | 0 | 69.22 | 0.00 | |||
| 285 | Unchanged named holdings | 763,604,429 | 0 | 17.97 | 0.00 | |||
| 346 | Total named holdings | 3,705,063,411 | 0 | 87.19 | 0.00 | |||
| 96 | Unnamed Investor Participants | 28,864,347 | 0 | 0.68 | 0.00 | |||
| 442 | Total securities in CCASS | 3,733,927,758 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 515,548,201 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 4,249,475,959 | 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 | 2010-11-12 |
| Volume | 15,288,000 |
| Turnover | 7,772,840 |
| Average price | 0.508 |
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