天下圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00402 | 2006-03-14 | 2018-08-10 | 2020-08-03 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00033 | 中國銀行(香港)有限公司 | 426,310,000 | 4,150,000 | 6.09 | 0.06 | 2010-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,184,020 | 2,972,000 | 7.39 | 0.04 | 2010-12-09 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 60,930,000 | 2,000,000 | 0.87 | 0.03 | 2010-12-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 36,530,000 | 1,910,000 | 0.52 | 0.03 | 2010-12-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 29,096,000 | 1,506,000 | 0.42 | 0.02 | 2010-12-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 31,388,000 | 1,450,000 | 0.45 | 0.02 | 2010-12-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,930,000 | 1,400,000 | 0.14 | 0.02 | 2010-12-09 | |
| 8 | B01389 | 中融平和證券有限公司 | 513,586,000 | 1,294,000 | 7.33 | 0.02 | 2010-12-09 | |
| 9 | B01653 | 偉民股票買賣有限公司 | 11,010,000 | 1,200,000 | 0.16 | 0.02 | 2010-12-09 | |
| 10 | B01802 | 泓福證券有限公司 | 3,500,000 | 1,000,000 | 0.05 | 0.01 | 2010-12-09 | |
| 11 | B01416 | 滙盈證券有限公司 | 9,198,000 | 1,000,000 | 0.13 | 0.01 | 2010-12-09 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 14,360,000 | 800,000 | 0.21 | 0.01 | 2010-12-09 | |
| 13 | B01842 | 交銀國際證券有限公司 | 25,578,000 | 600,000 | 0.37 | 0.01 | 2010-12-09 | |
| 14 | B01252 | 協聯證劵有限公司 | 6,214,000 | 500,000 | 0.09 | 0.01 | 2010-12-09 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 29,698,000 | 500,000 | 0.42 | 0.01 | 2010-12-09 | |
| 16 | B01564 | 農銀國際證券有限公司 | 2,960,000 | 500,000 | 0.04 | 0.01 | 2010-12-09 | |
| 17 | B01373 | 恒豐證券有限公司 | 7,764,000 | 400,000 | 0.11 | 0.01 | 2010-12-09 | |
| 18 | B01563 | 信控國際證券有限公司 | 8,328,000 | 350,000 | 0.12 | 0.00 | 2010-12-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 26,930,000 | 340,000 | 0.38 | 0.00 | 2010-12-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 63,458,000 | 324,000 | 0.91 | 0.00 | 2010-12-09 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 45,476,000 | 316,000 | 0.65 | 0.00 | 2010-12-09 | |
| 22 | C00037 | 上海商業銀行有限公司 | 34,062,000 | 280,000 | 0.49 | 0.00 | 2010-12-09 | |
| 23 | B01183 | 創興證券有限公司 | 37,292,000 | 200,000 | 0.53 | 0.00 | 2010-12-09 | |
| 24 | B01289 | 南華證券投資有限公司 | 9,814,000 | 200,000 | 0.14 | 0.00 | 2010-12-09 | |
| 25 | B01566 | 新同得有限公司 | 3,020,000 | 200,000 | 0.04 | 0.00 | 2010-12-09 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,736,000 | 200,000 | 0.11 | 0.00 | 2010-12-09 | |
| 27 | B01184 | 華富建業證券有限公司 | 4,796,000 | 200,000 | 0.07 | 0.00 | 2010-12-09 | |
| 28 | C00048 | 集友銀行有限公司 | 26,788,000 | 200,000 | 0.38 | 0.00 | 2010-12-09 | |
| 29 | B01731 | 信亨証券有限公司 | 930,000 | 180,000 | 0.01 | 0.00 | 2010-12-09 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 87,106,000 | 160,000 | 1.24 | 0.00 | 2010-12-09 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 324,000 | 154,000 | 0.00 | 0.00 | 2010-12-09 | |
| 32 | B01340 | 利興股票有限公司 | 510,086 | 150,000 | 0.01 | 0.00 | 2010-12-09 | |
| 33 | B01118 | 東亞證券有限公司 | 25,630,000 | 150,000 | 0.37 | 0.00 | 2010-12-09 | |
| 34 | B01198 | 步基證券有限公司 | 934,000 | 150,000 | 0.01 | 0.00 | 2010-12-09 | |
| 35 | B01859 | 創僑證券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2010-12-09 | |
| 36 | B01445 | 勝利證券有限公司 | 4,212,000 | 100,000 | 0.06 | 0.00 | 2010-12-09 | |
| 37 | B01119 | 時富證券有限公司 | 12,064,000 | 100,000 | 0.17 | 0.00 | 2010-12-09 | |
| 38 | B01636 | 東信證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2010-12-09 | |
| 39 | B01298 | 結好證券有限公司 | 110,892,000 | 100,000 | 1.58 | 0.00 | 2010-12-09 | |
| 40 | B01514 | 高信證券有限公司 | 2,276,000 | 100,000 | 0.03 | 0.00 | 2010-12-09 | |
| 41 | B01884 | 香港證券(國際)有限公司 | 160,000 | 80,000 | 0.00 | 0.00 | 2010-12-09 | |
| 42 | B01818 | 一通投資者有限公司 | 55,132,000 | 78,000 | 0.79 | 0.00 | 2010-12-09 | |
| 43 | B01676 | 大盛証券投資有限公司 | 1,590,000 | 50,000 | 0.02 | 0.00 | 2010-12-09 | |
| 44 | B01290 | 新寶城證券有限公司 | 710,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 45 | B01123 | 興旺證劵有限公司 | 4,156,000 | 50,000 | 0.06 | 0.00 | 2010-12-09 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 28,158,000 | 50,000 | 0.40 | 0.00 | 2010-12-09 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 4,658,000 | 38,000 | 0.07 | 0.00 | 2010-12-09 | |
| 48 | C00010 | 花旗銀行 | 40,712,000 | 16,000 | 0.58 | 0.00 | 2010-12-09 | |
| 49 | B01649 | 信達國際證券有限公司 | 1,452,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 18,566,000 | 10,000 | 0.27 | 0.00 | 2010-12-09 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 5,724,000 | 2,000 | 0.08 | 0.00 | 2010-12-09 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2010-12-09 | |
| 53 | B01866 | 工銀國際證券有限公司 | 43,270,000 | -54,000 | 0.62 | -0.00 | 2010-12-09 | |
| 54 | B01130 | 中銀國際證券有限公司 | 59,656,000 | -56,000 | 0.85 | -0.00 | 2010-12-09 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 570,000 | -60,000 | 0.01 | -0.00 | 2010-12-09 | |
| 56 | B01584 | 致富證券有限公司 | 17,918,000 | -72,000 | 0.26 | -0.00 | 2010-12-09 | |
| 57 | B01376 | 大眾証券有限公司 | 1,550,000 | -80,000 | 0.02 | -0.00 | 2010-12-09 | |
| 58 | B01525 | 祺昌證券有限公司 | 988,000 | -80,000 | 0.01 | -0.00 | 2010-12-09 | |
| 59 | B01601 | 群益證券(香港)有限公司 | 720,000 | -96,000 | 0.01 | -0.00 | 2010-12-09 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 29,994,000 | -100,000 | 0.43 | -0.00 | 2010-12-09 | |
| 61 | B01143 | 海通國際證券有限公司 | 59,646,000 | -156,000 | 0.85 | -0.00 | 2010-12-09 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 25,082,000 | -180,000 | 0.36 | -0.00 | 2010-12-09 | |
| 63 | B01338 | 英皇證券有限公司 | 3,994,000 | -200,000 | 0.06 | -0.00 | 2010-12-09 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 27,192,000 | -270,000 | 0.39 | -0.00 | 2010-12-09 | |
| 65 | B01585 | 華誠證券有限公司 | 756,000 | -300,000 | 0.01 | -0.00 | 2010-12-09 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 8,926,000 | -400,000 | 0.13 | -0.01 | 2010-12-09 | |
| 67 | B01508 | 西證(香港)證券經紀有限公司 | 3,296,000 | -500,000 | 0.05 | -0.01 | 2010-12-09 | |
| 68 | B01829 | 華泰金融控股(香港)有限公司 | 1,550,000 | -600,000 | 0.02 | -0.01 | 2010-12-09 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 20,264,000 | -800,000 | 0.29 | -0.01 | 2010-12-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | -1,116,000 | 0.01 | -0.02 | 2010-12-09 | |
| 71 | B01284 | 恒生證券有限公司 | 179,999,000 | -2,498,000 | 2.57 | -0.04 | 2010-12-09 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 16,278,000 | -2,542,000 | 0.23 | -0.04 | 2010-12-09 | |
| 73 | B01148 | 招商證券(香港)有限公司 | 26,996,000 | -4,024,000 | 0.39 | -0.06 | 2010-12-09 | |
| 74 | C00093 | BNP PARIBAS | 139,220,000 | -13,774,000 | 1.99 | -0.20 | 2010-12-09 | |
| 74 | Total changed named holdings | 3,078,761,106 | 0 | 43.96 | 0.00 | |||
| 228 | Unchanged named holdings | 1,094,724,894 | 0 | 15.63 | 0.00 | |||
| 302 | Total named holdings | 4,173,486,000 | 0 | 59.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,208,000 | 0 | 0.05 | 0.00 | |||
| 319 | Total securities in CCASS | 4,176,694,000 | 0 | 59.64 | 0.00 | |||
| Securities not in CCASS | 2,826,286,000 | 0 | 40.36 | 0.00 | ||||
| Issued securities | 7,002,980,000 | 0 | 100.00 | 0.00 | 8-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 49,068,000 |
| Turnover | 7,308,032 |
| Average price | 0.149 |
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