威靈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2010-12-06 to 2010-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,640,466 | 5,840,000 | 7.24 | 0.04 | 2010-12-07 | |
| 2 | C00016 | DBS BANK LTD | 684,000 | 684,000 | 0.00 | 0.00 | 2010-12-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,785,000 | 552,000 | 0.02 | 0.00 | 2010-12-07 | |
| 4 | B01851 | 富明證券有限公司 | 504,000 | 504,000 | 0.00 | 0.00 | 2010-12-07 | |
| 5 | B01642 | 飛達證券有限公司 | 2,394,000 | 504,000 | 0.02 | 0.00 | 2010-12-07 | |
| 6 | B01209 | 茂宸證券有限公司 | 12,370,000 | 500,000 | 0.09 | 0.00 | 2010-12-07 | |
| 7 | B01732 | 盈泰證券有限公司 | 470,000 | 400,000 | 0.00 | 0.00 | 2010-12-07 | |
| 8 | B01183 | 創興證券有限公司 | 23,294,876 | 230,000 | 0.17 | 0.00 | 2010-12-07 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 9,570,793 | 222,000 | 0.07 | 0.00 | 2010-12-07 | |
| 10 | B01416 | 滙盈證券有限公司 | 3,065,000 | 100,000 | 0.02 | 0.00 | 2010-12-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 41,571,000 | 100,000 | 0.30 | 0.00 | 2010-12-07 | |
| 12 | B01584 | 致富證券有限公司 | 7,778,000 | 80,000 | 0.06 | 0.00 | 2010-12-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 43,668,208 | 60,000 | 0.31 | 0.00 | 2010-12-07 | |
| 14 | B01570 | 金滙證券有限公司 | 1,789,000 | 60,000 | 0.01 | 0.00 | 2010-12-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,062,000 | 40,000 | 0.01 | 0.00 | 2010-12-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,932,000 | 14,000 | 0.01 | 0.00 | 2010-12-07 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 6,916,000 | -6,000 | 0.05 | -0.00 | 2010-12-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 31,818,000 | -36,000 | 0.23 | -0.00 | 2010-12-07 | |
| 20 | B01391 | 基裕証券有限公司 | 310,000 | -40,000 | 0.00 | -0.00 | 2010-12-07 | |
| 21 | B01543 | 廣發行証券有限公司 | 250,000 | -40,000 | 0.00 | -0.00 | 2010-12-07 | |
| 22 | B01423 | 信誠證券有限公司 | 9,592,000 | -50,000 | 0.07 | -0.00 | 2010-12-07 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 9,795,000 | -50,000 | 0.07 | -0.00 | 2010-12-07 | |
| 24 | B01673 | 富昌證券有限公司 | 6,120,000 | -50,000 | 0.04 | -0.00 | 2010-12-07 | |
| 25 | B01118 | 東亞證券有限公司 | 21,498,000 | -50,000 | 0.15 | -0.00 | 2010-12-07 | |
| 26 | B01338 | 英皇證券有限公司 | 25,728,000 | -50,000 | 0.18 | -0.00 | 2010-12-07 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 1,650,000 | -50,000 | 0.01 | -0.00 | 2010-12-07 | |
| 28 | B01650 | 金鑾證券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2010-12-07 | |
| 29 | B01470 | 鴻昇證券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2010-12-07 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,646,000 | -70,000 | 0.01 | -0.00 | 2010-12-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,894,000 | -74,000 | 2.10 | -0.00 | 2010-12-07 | |
| 32 | B01818 | 一通投資者有限公司 | 1,866,000 | -76,000 | 0.01 | -0.00 | 2010-12-07 | |
| 33 | B01855 | 匯金(證券)有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2010-12-07 | |
| 34 | B01666 | 寶新證券有限公司 | 880,000 | -100,000 | 0.01 | -0.00 | 2010-12-07 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 25,241,333 | -100,000 | 0.18 | -0.00 | 2010-12-07 | |
| 36 | B01290 | 新寶城證券有限公司 | 2,456,000 | -100,000 | 0.02 | -0.00 | 2010-12-07 | |
| 37 | B01184 | 華富建業證券有限公司 | 1,764,000 | -100,000 | 0.01 | -0.00 | 2010-12-07 | |
| 38 | B01564 | 農銀國際證券有限公司 | 954,000 | -100,000 | 0.01 | -0.00 | 2010-12-07 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 536,000 | -102,000 | 0.00 | -0.00 | 2010-12-07 | |
| 40 | C00018 | 恒生銀行有限公司 | 36,193,000 | -110,000 | 0.26 | -0.00 | 2010-12-07 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 18,620,295 | -120,000 | 0.13 | -0.00 | 2010-12-07 | |
| 42 | B01563 | 信控國際證券有限公司 | 3,532,000 | -130,000 | 0.03 | -0.00 | 2010-12-07 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 10,306,000 | -170,000 | 0.07 | -0.00 | 2010-12-07 | |
| 44 | B01137 | 周生生證劵有限公司 | 5,750,000 | -200,000 | 0.04 | -0.00 | 2010-12-07 | |
| 45 | B01421 | 環一證券有限公司 | 620,000 | -200,000 | 0.00 | -0.00 | 2010-12-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 168,949,000 | -230,000 | 1.20 | -0.00 | 2010-12-07 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 958,000 | -250,000 | 0.01 | -0.00 | 2010-12-07 | |
| 48 | C00003 | 東亞銀行有限公司 | 7,402,000 | -250,000 | 0.05 | -0.00 | 2010-12-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 123,874,516 | -268,000 | 0.88 | -0.00 | 2010-12-07 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 470,000 | -300,000 | 0.00 | -0.00 | 2010-12-07 | |
| 51 | B01373 | 恒豐證券有限公司 | 2,378,000 | -300,000 | 0.02 | -0.00 | 2010-12-07 | |
| 52 | B01585 | 華誠證券有限公司 | 3,066,000 | -300,000 | 0.02 | -0.00 | 2010-12-07 | |
| 53 | B01284 | 恒生證券有限公司 | 226,644,000 | -324,000 | 1.61 | -0.00 | 2010-12-07 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 26,480,000 | -600,000 | 0.19 | -0.00 | 2010-12-07 | |
| 55 | B01143 | 海通國際證券有限公司 | 28,214,000 | -800,000 | 0.20 | -0.01 | 2010-12-07 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 10,260,070,044 | -804,000 | 72.82 | -0.01 | 2010-12-07 | |
| 57 | B01158 | 堅固証劵有限公司 | 147,000 | -834,000 | 0.00 | -0.01 | 2010-12-07 | |
| 58 | B01607 | 興業金融證券有限公司 | 738,000 | -978,000 | 0.01 | -0.01 | 2010-12-07 | |
| 59 | C00002 | 交通銀行信託有限公司 | 51,621,000 | -1,280,000 | 0.37 | -0.01 | 2010-12-07 | |
| 59 | Total changed named holdings | 12,593,957,531 | 0 | 89.38 | 0.00 | |||
| 273 | Unchanged named holdings | 1,244,623,766 | 0 | 8.83 | 0.00 | |||
| 332 | Total named holdings | 13,838,581,297 | 0 | 98.21 | 0.00 | |||
| 60 | Unnamed Investor Participants | 37,917,711 | 0 | 0.27 | 0.00 | |||
| 392 | Total securities in CCASS | 13,876,499,008 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 214,065,104 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 14,090,564,112 | 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 | 2010-12-03 |
| Volume | 13,536,000 |
| Turnover | 5,310,060 |
| Average price | 0.392 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy