中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01284 | 恒生證券有限公司 | 5,615,000 | 258,000 | 0.54 | 0.02 | 2010-12-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 291,862,000 | 172,000 | 28.13 | 0.02 | 2010-12-13 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 2,586,000 | 112,000 | 0.25 | 0.01 | 2010-12-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,070,000 | 92,000 | 0.49 | 0.01 | 2010-12-13 | |
| 5 | B01152 | 裕安證券有限公司 | 2,790,000 | 90,000 | 0.27 | 0.01 | 2010-12-13 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,000 | 74,000 | 0.01 | 0.01 | 2010-12-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,502,000 | 40,000 | 0.24 | 0.00 | 2010-12-13 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,022,000 | 40,000 | 0.10 | 0.00 | 2010-12-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,118,000 | 34,000 | 0.59 | 0.00 | 2010-12-13 | |
| 10 | B01509 | 益群證券有限公司 | 98,000 | 30,000 | 0.01 | 0.00 | 2010-12-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,000 | 28,000 | 0.02 | 0.00 | 2010-12-13 | |
| 12 | B01584 | 致富證券有限公司 | 386,000 | 28,000 | 0.04 | 0.00 | 2010-12-13 | |
| 13 | B01183 | 創興證券有限公司 | 388,000 | 24,000 | 0.04 | 0.00 | 2010-12-13 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 15 | B01407 | 宏旺証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,930,000 | 20,000 | 0.19 | 0.00 | 2010-12-13 | |
| 17 | B01338 | 英皇證券有限公司 | 2,370,000 | 20,000 | 0.23 | 0.00 | 2010-12-13 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,580,000 | 18,000 | 0.15 | 0.00 | 2010-12-13 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2010-12-13 | |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 21 | B01563 | 信控國際證券有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2010-12-13 | |
| 22 | B01271 | 恒泰証券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 24 | B01328 | 萬興証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 25 | C00048 | 集友銀行有限公司 | 328,000 | 10,000 | 0.03 | 0.00 | 2010-12-13 | |
| 26 | B01423 | 信誠證券有限公司 | 266,000 | 8,000 | 0.03 | 0.00 | 2010-12-13 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 698,000 | 8,000 | 0.07 | 0.00 | 2010-12-13 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 194,000 | 6,000 | 0.02 | 0.00 | 2010-12-13 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,398,000 | 4,000 | 0.52 | 0.00 | 2010-12-13 | |
| 30 | B01818 | 一通投資者有限公司 | 264,000 | 2,000 | 0.03 | 0.00 | 2010-12-13 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 182,000 | 2,000 | 0.02 | 0.00 | 2010-12-13 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,652,000 | -2,000 | 0.16 | -0.00 | 2010-12-13 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 450,000 | -2,000 | 0.04 | -0.00 | 2010-12-13 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-12-13 | |
| 35 | B01181 | 復星國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-12-13 | |
| 36 | B01590 | 盈透證券香港有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2010-12-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 738,000 | -10,000 | 0.07 | -0.00 | 2010-12-13 | |
| 38 | B01119 | 時富證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 | |
| 39 | B01118 | 東亞證券有限公司 | 874,000 | -10,000 | 0.08 | -0.00 | 2010-12-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 244,838,000 | -10,000 | 23.60 | -0.00 | 2010-12-13 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 18,686,000 | -14,000 | 1.80 | -0.00 | 2010-12-13 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 232,000 | -18,000 | 0.02 | -0.00 | 2010-12-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,793 | -34,000 | 0.02 | -0.00 | 2010-12-13 | |
| 44 | C00037 | 上海商業銀行有限公司 | 724,000 | -40,000 | 0.07 | -0.00 | 2010-12-13 | |
| 45 | B01438 | 金利豐證券有限公司 | 90,000 | -40,000 | 0.01 | -0.00 | 2010-12-13 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,174,000 | -50,000 | 0.21 | -0.00 | 2010-12-13 | |
| 47 | B01247 | 桂洪証券有限公司 | 8,000 | -60,000 | 0.00 | -0.01 | 2010-12-13 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 8,248,000 | -88,000 | 0.79 | -0.01 | 2010-12-13 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 410,000 | -88,000 | 0.04 | -0.01 | 2010-12-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,915,807 | -118,000 | 18.59 | -0.01 | 2010-12-13 | |
| 51 | B01901 | 招銀國際證券有限公司 | 33,168,000 | -130,000 | 3.20 | -0.01 | 2010-12-13 | |
| 52 | B01695 | 大新證券有限公司 | 82,000 | -146,000 | 0.01 | -0.01 | 2010-12-13 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 264,000 | -156,000 | 0.03 | -0.02 | 2010-12-13 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 10,738,000 | -192,000 | 1.03 | -0.02 | 2010-12-13 | |
| 54 | Total changed named holdings | 849,101,600 | 0 | 81.84 | 0.00 | |||
| 119 | Unchanged named holdings | 188,062,400 | 0 | 18.13 | 0.00 | |||
| 173 | Total named holdings | 1,037,164,000 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 1,037,234,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 266,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2010-12-09 |
| Volume | 2,416,000 |
| Turnover | 6,509,060 |
| Average price | 2.694 |
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