聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,701,547 | 650,000 | 8.73 | 0.07 | 2010-12-06 | |
| 2 | B01709 | 永盛証券投資有限公司 | 580,000 | 500,000 | 0.06 | 0.05 | 2010-12-06 | |
| 3 | B01284 | 恒生證券有限公司 | 9,182,000 | 370,000 | 0.92 | 0.04 | 2010-12-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,106,000 | 280,000 | 0.11 | 0.03 | 2010-12-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,196,000 | 190,000 | 0.12 | 0.02 | 2010-12-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,498,000 | 190,000 | 0.15 | 0.02 | 2010-12-06 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,837,000 | 180,000 | 0.19 | 0.02 | 2010-12-06 | |
| 8 | B01183 | 創興證券有限公司 | 366,000 | 175,000 | 0.04 | 0.02 | 2010-12-06 | |
| 9 | B01584 | 致富證券有限公司 | 477,000 | 148,000 | 0.05 | 0.01 | 2010-12-06 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,942,000 | 120,000 | 0.40 | 0.01 | 2010-12-06 | |
| 11 | B01118 | 東亞證券有限公司 | 682,000 | 120,000 | 0.07 | 0.01 | 2010-12-06 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 201,000 | 110,000 | 0.02 | 0.01 | 2010-12-06 | |
| 13 | B01700 | 滙信理財有限公司 | 225,000 | 104,000 | 0.02 | 0.01 | 2010-12-06 | |
| 14 | B01769 | 一中證券有限公司 | 300,284 | 100,000 | 0.03 | 0.01 | 2010-12-06 | |
| 15 | B01373 | 恒豐證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2010-12-06 | |
| 17 | C00010 | 花旗銀行 | 6,290,001 | 76,000 | 0.63 | 0.01 | 2010-12-06 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 398,000 | 69,000 | 0.04 | 0.01 | 2010-12-06 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 180,000 | 60,000 | 0.02 | 0.01 | 2010-12-06 | |
| 20 | B01585 | 華誠證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-12-06 | |
| 21 | C00048 | 集友銀行有限公司 | 331,000 | 60,000 | 0.03 | 0.01 | 2010-12-06 | |
| 22 | B01738 | 東航國際金融(香港)有限公司 | 58,000 | 58,000 | 0.01 | 0.01 | 2010-12-06 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 338,000 | 50,000 | 0.03 | 0.01 | 2010-12-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,362,000 | 50,000 | 0.24 | 0.01 | 2010-12-06 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,374,000 | 50,000 | 0.14 | 0.01 | 2010-12-06 | |
| 26 | B01259 | 天發證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-06 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 40,129 | 40,000 | 0.00 | 0.00 | 2010-12-06 | |
| 28 | B01416 | 滙盈證券有限公司 | 483,000 | 40,000 | 0.05 | 0.00 | 2010-12-06 | |
| 29 | B01169 | 大眾金融証券有限公司 | 387,000 | 34,000 | 0.04 | 0.00 | 2010-12-06 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,002,000 | 34,000 | 0.10 | 0.00 | 2010-12-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 8,030,000 | 33,000 | 0.81 | 0.00 | 2010-12-06 | |
| 32 | B01649 | 信達國際證券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 | |
| 33 | B01445 | 勝利證券有限公司 | 71,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 | |
| 34 | B01695 | 大新證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 | |
| 35 | B01473 | 新利偉投資有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 | |
| 36 | B01698 | 聯成證券有限公司 | 64,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 | |
| 37 | B01231 | 騰達證券有限公司 | 87,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 | |
| 38 | C00002 | 交通銀行信託有限公司 | 494,000 | 28,000 | 0.05 | 0.00 | 2010-12-06 | |
| 39 | B01455 | 中潤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 | |
| 40 | B01340 | 利興股票有限公司 | 178,204 | 20,000 | 0.02 | 0.00 | 2010-12-06 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 16,445,695 | 18,000 | 1.66 | 0.00 | 2010-12-06 | |
| 43 | B01708 | 羅沙證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2010-12-06 | |
| 44 | B01581 | 滙富金融服務有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 45 | B01765 | 昌盛證券有限公司 | 109,000 | 8,000 | 0.01 | 0.00 | 2010-12-06 | |
| 46 | B01310 | 同德証券(香港)有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 | |
| 47 | B01597 | 時代證券有限公司 | 190,000 | -17,000 | 0.02 | -0.00 | 2010-12-06 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 738,000 | -20,000 | 0.07 | -0.00 | 2010-12-06 | |
| 49 | B01119 | 時富證券有限公司 | 257,000 | -20,000 | 0.03 | -0.00 | 2010-12-06 | |
| 50 | B01563 | 信控國際證券有限公司 | 407,000 | -50,000 | 0.04 | -0.01 | 2010-12-06 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 71,000 | -50,000 | 0.01 | -0.01 | 2010-12-06 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 54,000 | -60,000 | 0.01 | -0.01 | 2010-12-06 | |
| 53 | B01338 | 英皇證券有限公司 | 131,000 | -70,000 | 0.01 | -0.01 | 2010-12-06 | |
| 54 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2010-12-06 | |
| 55 | B01633 | 名匯證券有限公司 | 44,000 | -100,000 | 0.00 | -0.01 | 2010-12-06 | |
| 56 | B01525 | 祺昌證券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2010-12-06 | |
| 57 | B01523 | 長雄證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2010-12-06 | |
| 58 | C00037 | 上海商業銀行有限公司 | 4,280,000 | -140,000 | 0.43 | -0.01 | 2010-12-06 | |
| 59 | B01818 | 一通投資者有限公司 | 338,000 | -148,000 | 0.03 | -0.01 | 2010-12-06 | |
| 60 | B01686 | 第一上海證券有限公司 | 69,000 | -150,000 | 0.01 | -0.02 | 2010-12-06 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,614,000 | -170,000 | 0.67 | -0.02 | 2010-12-06 | |
| 62 | B01444 | 粵興證券有限公司 | 101,000 | -200,000 | 0.01 | -0.02 | 2010-12-06 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 2,372,000 | -247,000 | 0.24 | -0.02 | 2010-12-06 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 3,779,000 | -276,000 | 0.38 | -0.03 | 2010-12-06 | |
| 65 | B01743 | 世博證券有限公司 | 843,000 | -300,000 | 0.08 | -0.03 | 2010-12-06 | |
| 66 | B01607 | 興業金融證券有限公司 | 73,000 | -400,000 | 0.01 | -0.04 | 2010-12-06 | |
| 67 | B01901 | 招銀國際證券有限公司 | 611,000 | -550,000 | 0.06 | -0.06 | 2010-12-06 | |
| 68 | B01814 | 立橋證券有限公司 | 0 | -600,000 | 0.00 | -0.06 | 2010-12-06 | |
| 69 | B01213 | 萬利證劵有限公司 | 171,000 | -660,000 | 0.02 | -0.07 | 2010-12-06 | |
| 69 | Total changed named holdings | 169,092,860 | 0 | 17.03 | 0.00 | |||
| 113 | Unchanged named holdings | 55,108,130 | 0 | 5.55 | 0.00 | |||
| 182 | Total named holdings | 224,200,990 | 0 | 22.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,526,000 | 0 | 0.36 | 0.00 | |||
| 204 | Total securities in CCASS | 227,726,990 | 0 | 22.94 | 0.00 | |||
| Securities not in CCASS | 764,939,010 | 0 | 77.06 | 0.00 | ||||
| Issued securities | 992,666,000 | 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 | 2010-12-02 |
| Volume | 8,900,000 |
| Turnover | 7,987,750 |
| Average price | 0.898 |
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