中國工商銀行(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01143 | 海通國際證券有限公司 | 939,232 | 756,397 | 0.07 | 0.06 | 2010-11-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,630,878 | 305,000 | 0.79 | 0.02 | 2010-11-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,713,199 | 14,000 | 1.09 | 0.00 | 2010-11-30 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,742,097 | 276 | 0.13 | 0.00 | 2010-11-30 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 915 | -173 | 0.00 | -0.00 | 2010-11-30 | |
| 6 | B01584 | 致富證券有限公司 | 88,607 | -276 | 0.01 | -0.00 | 2010-11-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 390,387 | -1,000 | 0.03 | -0.00 | 2010-11-30 | |
| 8 | B01779 | 李氏證券有限公司 | 11,285 | -1,000 | 0.00 | -0.00 | 2010-11-30 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 1,098,079 | -1,000 | 0.08 | -0.00 | 2010-11-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 653,824 | -2,000 | 0.05 | -0.00 | 2010-11-30 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 43,156 | -2,000 | 0.00 | -0.00 | 2010-11-30 | |
| 12 | B01818 | 一通投資者有限公司 | 96,236 | -3,000 | 0.01 | -0.00 | 2010-11-30 | |
| 13 | B01423 | 信誠證券有限公司 | 46,613 | -5,000 | 0.00 | -0.00 | 2010-11-30 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 303,947 | -5,000 | 0.02 | -0.00 | 2010-11-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,599,476 | -10,000 | 3.00 | -0.00 | 2010-11-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,723,659 | -10,150 | 0.35 | -0.00 | 2010-11-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 532,005 | -11,000 | 0.04 | -0.00 | 2010-11-30 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 816,792 | -11,656 | 0.06 | -0.00 | 2010-11-30 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 32,104,453 | -13,000 | 2.37 | -0.00 | 2010-11-30 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 18 | -22,074 | 0.00 | -0.00 | 2010-11-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,908,738 | -93,241 | 7.32 | -0.01 | 2010-11-30 | |
| 22 | C00010 | 花旗銀行 | 19,016,711 | -894,759 | 1.41 | -0.07 | 2010-11-30 | |
| 22 | Total changed named holdings | 227,460,307 | -10,656 | 16.82 | -0.00 | |||
| 218 | Unchanged named holdings | 112,020,009 | 0 | 8.29 | 0.00 | |||
| 240 | Total named holdings | 339,480,316 | -10,656 | 25.11 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,008,004 | 11,656 | 0.44 | 0.00 | |||
| 310 | Total securities in CCASS | 345,488,320 | 1,000 | 25.55 | 0.00 | |||
| Securities not in CCASS | 1,006,573,213 | -1,000 | 74.45 | -0.00 | ||||
| Issued securities | 1,352,061,533 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 799,953 |
| Turnover | 23,440,271 |
| Average price | 29.302 |
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