海通國際證券集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | C00010 | 花旗銀行 | 23,651,027 | 6,234,149 | 3.31 | 0.87 | 2010-11-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,697,715 | 132,000 | 0.80 | 0.02 | 2010-11-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,460,491 | 124,000 | 0.20 | 0.02 | 2010-11-23 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 9,841,975 | 50,000 | 1.38 | 0.01 | 2010-11-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 615,216 | 44,000 | 0.09 | 0.01 | 2010-11-23 | |
| 6 | B01284 | 恒生證券有限公司 | 3,966,726 | 40,000 | 0.55 | 0.01 | 2010-11-23 | |
| 7 | B01252 | 協聯證劵有限公司 | 60,192 | 30,000 | 0.01 | 0.00 | 2010-11-23 | |
| 8 | B01119 | 時富證券有限公司 | 466,000 | 22,000 | 0.07 | 0.00 | 2010-11-23 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 620,192 | 20,000 | 0.09 | 0.00 | 2010-11-23 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 122,000 | 20,000 | 0.02 | 0.00 | 2010-11-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 478,038 | 10,000 | 0.07 | 0.00 | 2010-11-23 | |
| 12 | B01183 | 創興證券有限公司 | 230,096 | 10,000 | 0.03 | 0.00 | 2010-11-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 855,019 | 8,000 | 0.12 | 0.00 | 2010-11-23 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 557,839 | 6,000 | 0.08 | 0.00 | 2010-11-23 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 180,065 | 6,000 | 0.03 | 0.00 | 2010-11-23 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 72,000 | 4,000 | 0.01 | 0.00 | 2010-11-23 | |
| 17 | B01769 | 一中證券有限公司 | 11,612 | 608 | 0.00 | 0.00 | 2010-11-23 | |
| 18 | B01546 | 和豐證券有限公司 | 900,000 | -4,000 | 0.13 | -0.00 | 2010-11-23 | |
| 19 | B01169 | 大眾金融証券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2010-11-23 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,724,072 | -4,000 | 0.24 | -0.00 | 2010-11-23 | |
| 21 | C00048 | 集友銀行有限公司 | 226,077 | -6,000 | 0.03 | -0.00 | 2010-11-23 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-11-23 | |
| 23 | B01137 | 周生生證劵有限公司 | 212,000 | -10,000 | 0.03 | -0.00 | 2010-11-23 | |
| 24 | B01407 | 宏旺証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 25 | B01765 | 昌盛證券有限公司 | 38,000 | -10,000 | 0.01 | -0.00 | 2010-11-23 | |
| 26 | B01700 | 滙信理財有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2010-11-23 | |
| 27 | B01470 | 鴻昇證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 445,009 | -12,000 | 0.06 | -0.00 | 2010-11-23 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2010-11-23 | |
| 30 | B01143 | 海通國際證券有限公司 | 24,783,962 | -14,000 | 3.47 | -0.00 | 2010-11-23 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 8,732,180 | -14,000 | 1.22 | -0.00 | 2010-11-23 | |
| 32 | B01842 | 交銀國際證券有限公司 | 390,577 | -16,000 | 0.05 | -0.00 | 2010-11-23 | |
| 33 | B01130 | 中銀國際證券有限公司 | 9,462,211 | -20,000 | 1.32 | -0.00 | 2010-11-23 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 1,598,002 | -20,000 | 0.22 | -0.00 | 2010-11-23 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 504,394 | -20,223 | 0.07 | -0.00 | 2010-11-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,501,281 | -22,000 | 4.41 | -0.00 | 2010-11-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,327 | -24,000 | 0.00 | -0.00 | 2010-11-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 94,000 | -24,000 | 0.01 | -0.00 | 2010-11-23 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 183,870 | -38,000 | 0.03 | -0.01 | 2010-11-23 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 236,058 | -40,385 | 0.03 | -0.01 | 2010-11-23 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 311,879 | -50,000 | 0.04 | -0.01 | 2010-11-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,156,439 | -74,000 | 73.03 | -0.01 | 2010-11-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,762,171 | -6,284,149 | 0.81 | -0.88 | 2010-11-23 | |
| 43 | Total changed named holdings | 658,274,712 | 0 | 92.06 | 0.00 | |||
| 166 | Unchanged named holdings | 52,991,794 | 0 | 7.41 | 0.00 | |||
| 209 | Total named holdings | 711,266,506 | 0 | 99.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,513,387 | 0 | 0.21 | 0.00 | |||
| 222 | Total securities in CCASS | 712,779,893 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,252,813 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 715,032,706 | 0 | 100.00 | 0.00 | 12-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 1,096,608 |
| Turnover | 7,026,229 |
| Average price | 6.407 |
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