盛洋投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
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 | B01610 | 凱基證券(香港)有限公司 | 40,934,450 | 40,084,000 | 9.19 | 9.00 | 2010-11-24 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,500,000 | 17,500,000 | 3.93 | 3.93 | 2010-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,927,000 | 13,526,000 | 3.80 | 3.04 | 2010-11-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,742,000 | 1,520,000 | 0.39 | 0.34 | 2010-11-24 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,386,000 | 600,000 | 0.31 | 0.13 | 2010-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,164,500 | 290,000 | 1.16 | 0.07 | 2010-11-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 756,450 | 260,000 | 0.17 | 0.06 | 2010-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 188,000 | 84,000 | 0.04 | 0.02 | 2010-11-24 | |
| 9 | B01673 | 富昌證券有限公司 | 202,000 | 80,000 | 0.05 | 0.02 | 2010-11-24 | |
| 10 | B01630 | 安里證券有限公司 | 384,000 | 72,000 | 0.09 | 0.02 | 2010-11-24 | |
| 11 | B01253 | 常滙證券有限公司 | 90,000 | 70,000 | 0.02 | 0.02 | 2010-11-24 | |
| 12 | B01891 | 聚合金融服務有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-11-24 | |
| 13 | B01258 | 中方証券有限公司 | 322,000 | 56,000 | 0.07 | 0.01 | 2010-11-24 | |
| 14 | B01695 | 大新證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-24 | |
| 15 | B01320 | 聯發証劵有限公司 | 1,386,000 | 48,000 | 0.31 | 0.01 | 2010-11-24 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 840,000 | 40,000 | 0.19 | 0.01 | 2010-11-24 | |
| 17 | B01816 | 昌利證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-11-24 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2010-11-24 | |
| 19 | B01540 | 美建證券有限公司 | 74,000 | 34,000 | 0.02 | 0.01 | 2010-11-24 | |
| 20 | B01460 | 百裕證券有限公司 | 48,000 | 32,000 | 0.01 | 0.01 | 2010-11-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2010-11-24 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2010-11-24 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 62,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 178,000 | 20,000 | 0.04 | 0.00 | 2010-11-24 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 460,000 | 20,000 | 0.10 | 0.00 | 2010-11-24 | |
| 26 | B01290 | 新寶城證券有限公司 | 114,000 | 20,000 | 0.03 | 0.00 | 2010-11-24 | |
| 27 | B01619 | 東滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 | |
| 28 | B01277 | 源盛證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 | |
| 29 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 202,000 | 4,000 | 0.05 | 0.00 | 2010-11-24 | |
| 31 | C00037 | 上海商業銀行有限公司 | 160,000 | -4,000 | 0.04 | -0.00 | 2010-11-24 | |
| 32 | B01455 | 中潤證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-11-24 | |
| 33 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-11-24 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 350,000 | -10,000 | 0.08 | -0.00 | 2010-11-24 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 | |
| 36 | B01118 | 東亞證券有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 2,605 | -12,000 | 0.00 | -0.00 | 2010-11-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-11-24 | |
| 39 | B01137 | 周生生證劵有限公司 | 1,598,000 | -20,000 | 0.36 | -0.00 | 2010-11-24 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 136,000 | -20,000 | 0.03 | -0.00 | 2010-11-24 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 2,768,000 | -20,000 | 0.62 | -0.00 | 2010-11-24 | |
| 42 | B01298 | 結好證券有限公司 | 266,000 | -20,000 | 0.06 | -0.00 | 2010-11-24 | |
| 43 | B01747 | 領智證券有限公司 | 140,000 | -26,000 | 0.03 | -0.01 | 2010-11-24 | |
| 44 | C00002 | 交通銀行信託有限公司 | 476,000 | -30,000 | 0.11 | -0.01 | 2010-11-24 | |
| 45 | B01584 | 致富證券有限公司 | 280,000 | -34,000 | 0.06 | -0.01 | 2010-11-24 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-11-24 | |
| 47 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-11-24 | |
| 48 | B01240 | 秦志遠証券有限公司 | 201,740 | -50,000 | 0.05 | -0.01 | 2010-11-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 219,373,075 | -78,000 | 49.24 | -0.02 | 2010-11-24 | |
| 50 | B01338 | 英皇證券有限公司 | 420,000 | -80,000 | 0.09 | -0.02 | 2010-11-24 | |
| 51 | B01653 | 偉民股票買賣有限公司 | 0 | -94,000 | 0.00 | -0.02 | 2010-11-24 | |
| 52 | B01423 | 信誠證券有限公司 | 376,000 | -100,000 | 0.08 | -0.02 | 2010-11-24 | |
| 53 | B01246 | 鷹達證劵有限公司 | 30,000 | -120,000 | 0.01 | -0.03 | 2010-11-24 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 448,000 | -140,000 | 0.10 | -0.03 | 2010-11-24 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 1,040,000 | -150,000 | 0.23 | -0.03 | 2010-11-24 | |
| 56 | B01700 | 滙信理財有限公司 | 102,000 | -174,000 | 0.02 | -0.04 | 2010-11-24 | |
| 57 | B01284 | 恒生證券有限公司 | 1,675,364 | -218,000 | 0.38 | -0.05 | 2010-11-24 | |
| 58 | B01209 | 茂宸證券有限公司 | 10,000 | -73,100,000 | 0.00 | -16.41 | 2010-11-24 | |
| 58 | Total changed named holdings | 319,167,184 | 20,000 | 71.64 | 0.00 | |||
| 75 | Unchanged named holdings | 11,384,791 | 0 | 2.56 | 0.00 | |||
| 133 | Total named holdings | 330,551,975 | 20,000 | 74.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 378,000 | 0 | 0.08 | 0.00 | |||
| 141 | Total securities in CCASS | 330,929,975 | 20,000 | 74.28 | 0.00 | |||
| Securities not in CCASS | 114,570,025 | -20,000 | 25.72 | -0.00 | ||||
| Issued securities | 445,500,000 | 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 | 2010-11-22 |
| Volume | 75,805,000 |
| Turnover | 129,542,260 |
| Average price | 1.709 |
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