中國恒有源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01184 | 華富建業證券有限公司 | 38,632,000 | 1,200,000 | 2.11 | 0.07 | 2010-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,961,050 | 1,072,000 | 20.11 | 0.06 | 2010-12-03 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,036,000 | 808,000 | 0.17 | 0.04 | 2010-12-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 125,705,000 | 472,000 | 6.87 | 0.03 | 2010-12-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 84,598,000 | 400,000 | 4.62 | 0.02 | 2010-12-03 | |
| 6 | B01769 | 一中證券有限公司 | 242,619 | 240,000 | 0.01 | 0.01 | 2010-12-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,752,000 | 232,000 | 0.15 | 0.01 | 2010-12-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,080,000 | 208,000 | 0.11 | 0.01 | 2010-12-03 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 52,978,000 | 208,000 | 2.90 | 0.01 | 2010-12-03 | |
| 10 | B01524 | 金山投資(香港)有限公司 | 1,552,000 | 200,000 | 0.08 | 0.01 | 2010-12-03 | |
| 11 | B01584 | 致富證券有限公司 | 1,736,000 | 144,000 | 0.09 | 0.01 | 2010-12-03 | |
| 12 | B01119 | 時富證券有限公司 | 6,012,854 | 136,000 | 0.33 | 0.01 | 2010-12-03 | |
| 13 | B01514 | 高信證券有限公司 | 666,000 | 120,000 | 0.04 | 0.01 | 2010-12-03 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,658,000 | 96,000 | 0.20 | 0.01 | 2010-12-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 35,414,000 | 96,000 | 1.94 | 0.01 | 2010-12-03 | |
| 16 | B01571 | 加福證券有限公司 | 9,304,000 | 88,000 | 0.51 | 0.00 | 2010-12-03 | |
| 17 | B01901 | 招銀國際證券有限公司 | 3,312,000 | 80,000 | 0.18 | 0.00 | 2010-12-03 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 3,288,000 | 72,000 | 0.18 | 0.00 | 2010-12-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 70,304,000 | 72,000 | 3.84 | 0.00 | 2010-12-03 | |
| 20 | B01284 | 恒生證券有限公司 | 30,031,500 | 40,000 | 1.64 | 0.00 | 2010-12-03 | |
| 21 | B01559 | 明智證券有限公司 | 416,000 | 24,000 | 0.02 | 0.00 | 2010-12-03 | |
| 22 | B01700 | 滙信理財有限公司 | 210,000 | 24,000 | 0.01 | 0.00 | 2010-12-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 22,576,000 | 16,000 | 1.23 | 0.00 | 2010-12-03 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 724,000 | 16,000 | 0.04 | 0.00 | 2010-12-03 | |
| 25 | B01423 | 信誠證券有限公司 | 1,280,000 | 8,000 | 0.07 | 0.00 | 2010-12-03 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,722,000 | -8,000 | 0.15 | -0.00 | 2010-12-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 36,960,000 | -40,000 | 2.02 | -0.00 | 2010-12-03 | |
| 28 | B01209 | 茂宸證券有限公司 | 393,917,000 | -48,000 | 21.53 | -0.00 | 2010-12-03 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 48,000 | -72,000 | 0.00 | -0.00 | 2010-12-03 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 31,380,500 | -80,000 | 1.71 | -0.00 | 2010-12-03 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 19,416,000 | -112,000 | 1.06 | -0.01 | 2010-12-03 | |
| 32 | B01569 | 太平行證券有限公司 | 2,900,000 | -120,000 | 0.16 | -0.01 | 2010-12-03 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 1,980,000 | -160,000 | 0.11 | -0.01 | 2010-12-03 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 61,869,000 | -392,000 | 3.38 | -0.02 | 2010-12-03 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 6,956,000 | -1,040,000 | 0.38 | -0.06 | 2010-12-03 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 21,358,000 | -4,000,000 | 1.17 | -0.22 | 2010-12-03 | |
| 36 | Total changed named holdings | 1,447,975,523 | 0 | 79.13 | 0.00 | |||
| 156 | Unchanged named holdings | 374,014,310 | 0 | 20.44 | 0.00 | |||
| 192 | Total named holdings | 1,821,989,833 | 0 | 99.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,920,000 | 0 | 0.21 | 0.00 | |||
| 201 | Total securities in CCASS | 1,825,909,833 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,943,284 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,829,853,117 | 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 | 2010-12-01 |
| Volume | 6,352,000 |
| Turnover | 2,554,640 |
| Average price | 0.402 |
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