世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 571,000 | 500,000 | 0.02 | 0.01 | 2010-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 196,153,601 | 328,212 | 5.53 | 0.01 | 2010-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 321,230,535 | 199,500 | 9.06 | 0.01 | 2010-11-24 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,606,912 | 123,000 | 0.05 | 0.00 | 2010-11-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,730,346 | 71,000 | 0.11 | 0.00 | 2010-11-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 738,500 | 62,000 | 0.02 | 0.00 | 2010-11-24 | |
| 7 | B01641 | 富盛證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2010-11-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 5,933,600 | 47,000 | 0.17 | 0.00 | 2010-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 12,635,247 | 39,500 | 0.36 | 0.00 | 2010-11-24 | |
| 10 | B01695 | 大新證券有限公司 | 1,310,000 | 36,000 | 0.04 | 0.00 | 2010-11-24 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 544,824 | 25,300 | 0.02 | 0.00 | 2010-11-24 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,285,000 | 19,500 | 0.09 | 0.00 | 2010-11-24 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2010-11-24 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 2,049,150 | 13,500 | 0.06 | 0.00 | 2010-11-24 | |
| 15 | B01607 | 興業金融證券有限公司 | 244,500 | 10,000 | 0.01 | 0.00 | 2010-11-24 | |
| 16 | B01696 | 亨達証券有限公司 | 24,000 | 9,000 | 0.00 | 0.00 | 2010-11-24 | |
| 17 | B01118 | 東亞證券有限公司 | 1,606,000 | 7,500 | 0.05 | 0.00 | 2010-11-24 | |
| 18 | B01438 | 金利豐證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,881,500 | 4,000 | 0.05 | 0.00 | 2010-11-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,609,500 | 3,500 | 0.07 | 0.00 | 2010-11-24 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,594,000 | 3,000 | 0.10 | 0.00 | 2010-11-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 147,500 | 2,000 | 0.00 | 0.00 | 2010-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 4,978 | 100 | 0.00 | 0.00 | 2010-11-24 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 34,393 | -42 | 0.00 | -0.00 | 2010-11-24 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 704,399 | -100 | 0.02 | -0.00 | 2010-11-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,416,705 | -500 | 0.49 | -0.00 | 2010-11-24 | |
| 27 | B01818 | 一通投資者有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,513,000 | -1,500 | 0.10 | -0.00 | 2010-11-24 | |
| 29 | C00002 | 交通銀行信託有限公司 | 3,150,500 | -2,000 | 0.09 | -0.00 | 2010-11-24 | |
| 30 | B01271 | 恒泰証券有限公司 | 146,500 | -2,000 | 0.00 | -0.00 | 2010-11-24 | |
| 31 | B01584 | 致富證券有限公司 | 870,500 | -2,500 | 0.02 | -0.00 | 2010-11-24 | |
| 32 | B01787 | 蘇佩瓚證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2010-11-24 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 184,000 | -2,500 | 0.01 | -0.00 | 2010-11-24 | |
| 34 | B01460 | 百裕證券有限公司 | 76,000 | -3,000 | 0.00 | -0.00 | 2010-11-24 | |
| 35 | B01183 | 創興證券有限公司 | 730,000 | -4,000 | 0.02 | -0.00 | 2010-11-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,154,000 | -4,000 | 0.06 | -0.00 | 2010-11-24 | |
| 37 | B01563 | 信控國際證券有限公司 | 205,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,652,000 | -6,500 | 0.05 | -0.00 | 2010-11-24 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 2,214,600 | -6,500 | 0.06 | -0.00 | 2010-11-24 | |
| 40 | B01564 | 農銀國際證券有限公司 | 49,000 | -8,000 | 0.00 | -0.00 | 2010-11-24 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,126,000 | -10,000 | 0.03 | -0.00 | 2010-11-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,423,000 | -10,500 | 0.04 | -0.00 | 2010-11-24 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 36,670,900 | -19,500 | 1.03 | -0.00 | 2010-11-24 | |
| 44 | C00010 | 花旗銀行 | 98,077,074 | -19,500 | 2.77 | -0.00 | 2010-11-24 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 223,000 | -20,000 | 0.01 | -0.00 | 2010-11-24 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,153,000 | -39,000 | 0.03 | -0.00 | 2010-11-24 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 2,336,500 | -40,000 | 0.07 | -0.00 | 2010-11-24 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 3,837,500 | -40,000 | 0.11 | -0.00 | 2010-11-24 | |
| 49 | B01407 | 宏旺証券有限公司 | 66,500 | -49,000 | 0.00 | -0.00 | 2010-11-24 | |
| 50 | B01077 | 麥格理資本股份有限公司 | 711,630 | -50,000 | 0.02 | -0.00 | 2010-11-24 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 830,500 | -60,000 | 0.02 | -0.00 | 2010-11-24 | |
| 52 | B01299 | 法國巴黎證券(亞洲)有限公司 | 9,172,180 | -62,500 | 0.26 | -0.00 | 2010-11-24 | |
| 53 | B01777 | 大和資本市場香港有限公司 | 883,500 | -63,000 | 0.02 | -0.00 | 2010-11-24 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 716,286 | -64,100 | 0.02 | -0.00 | 2010-11-24 | |
| 55 | B01509 | 益群證券有限公司 | 95,000 | -100,000 | 0.00 | -0.00 | 2010-11-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,392 | -127,000 | 0.02 | -0.00 | 2010-11-24 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,979,723 | -128,770 | 26.19 | -0.00 | 2010-11-24 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 2,426,400 | -160,000 | 0.07 | -0.00 | 2010-11-24 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,363,522 | -477,100 | 0.38 | -0.01 | 2010-11-24 | |
| 59 | Total changed named holdings | 1,696,123,897 | -15,000 | 47.82 | -0.00 | |||
| 258 | Unchanged named holdings | 169,828,616 | 0 | 4.79 | 0.00 | |||
| 317 | Total named holdings | 1,865,952,513 | -15,000 | 52.61 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,178,500 | 15,000 | 0.15 | 0.00 | |||
| 373 | Total securities in CCASS | 1,871,131,013 | 0 | 52.76 | 0.00 | |||
| Securities not in CCASS | 1,675,621,151 | 0 | 47.24 | 0.00 | ||||
| Issued securities | 3,546,752,164 | 0 | 100.00 | 0.00 | 1-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 4,097,642 |
| Turnover | 51,188,469 |
| Average price | 12.492 |
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