中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,078,914,560 | 983,216,000 | 4.03 | 3.68 | 2010-12-21 | |
| 2 | B01143 | 海通國際證券有限公司 | 938,709,223 | 533,664,000 | 3.51 | 2.00 | 2010-12-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,043,352,000 | 289,848,000 | 3.90 | 1.08 | 2010-12-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,693,593,944 | 272,690,000 | 6.33 | 1.02 | 2010-12-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,676,183,535 | 186,532,727 | 10.01 | 0.70 | 2010-12-21 | |
| 6 | C00010 | 花旗銀行 | 470,693,906 | 118,518,000 | 1.76 | 0.44 | 2010-12-21 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,055,767,722 | 75,447,722 | 3.95 | 0.28 | 2010-12-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,853,360 | 60,168,000 | 0.31 | 0.23 | 2010-12-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,112,000 | 5,000,000 | 0.03 | 0.02 | 2010-12-21 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 28,948,640 | 3,200,000 | 0.11 | 0.01 | 2010-12-21 | |
| 11 | B01209 | 茂宸證券有限公司 | 14,003,238 | 1,720,000 | 0.05 | 0.01 | 2010-12-21 | |
| 12 | B01320 | 聯發証劵有限公司 | 74,696,226 | 1,400,000 | 0.28 | 0.01 | 2010-12-21 | |
| 13 | B01284 | 恒生證券有限公司 | 578,278,258 | 1,272,000 | 2.16 | 0.00 | 2010-12-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 82,349,335 | 1,120,000 | 0.31 | 0.00 | 2010-12-21 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 180,317,157 | 1,040,000 | 0.67 | 0.00 | 2010-12-21 | |
| 16 | B01842 | 交銀國際證券有限公司 | 77,673,240 | 960,000 | 0.29 | 0.00 | 2010-12-21 | |
| 17 | B01866 | 工銀國際證券有限公司 | 6,788,667 | 800,000 | 0.03 | 0.00 | 2010-12-21 | |
| 18 | B01813 | 建銀國際證券有限公司 | 52,448,000 | 800,000 | 0.20 | 0.00 | 2010-12-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 118,087,950 | 600,000 | 0.44 | 0.00 | 2010-12-21 | |
| 20 | B01137 | 周生生證劵有限公司 | 31,581,292 | 600,000 | 0.12 | 0.00 | 2010-12-21 | |
| 21 | B01192 | 中南金融有限公司 | 517,398,004 | 560,000 | 1.93 | 0.00 | 2010-12-21 | |
| 22 | B01183 | 創興證券有限公司 | 63,066,765 | 495,360 | 0.24 | 0.00 | 2010-12-21 | |
| 23 | B01771 | 星火證券有限公司 | 3,969,840 | 480,000 | 0.01 | 0.00 | 2010-12-21 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 5,218,758 | 400,000 | 0.02 | 0.00 | 2010-12-21 | |
| 25 | B01386 | 軟庫中華金融服務有限公司 | 701,200 | 400,000 | 0.00 | 0.00 | 2010-12-21 | |
| 26 | B01289 | 南華證券投資有限公司 | 27,590,369 | 360,000 | 0.10 | 0.00 | 2010-12-21 | |
| 27 | B01695 | 大新證券有限公司 | 34,994,420 | 360,000 | 0.13 | 0.00 | 2010-12-21 | |
| 28 | B01373 | 恒豐證券有限公司 | 14,886,720 | 360,000 | 0.06 | 0.00 | 2010-12-21 | |
| 29 | B01258 | 中方証券有限公司 | 2,055,880 | 320,000 | 0.01 | 0.00 | 2010-12-21 | |
| 30 | C00048 | 集友銀行有限公司 | 75,307,427 | 279,040 | 0.28 | 0.00 | 2010-12-21 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 54,877,107 | 264,000 | 0.21 | 0.00 | 2010-12-21 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 118,695,819 | 187,840 | 0.44 | 0.00 | 2010-12-21 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 11,811,645 | 160,000 | 0.04 | 0.00 | 2010-12-21 | |
| 34 | B01213 | 萬利證劵有限公司 | 3,846,901 | 120,000 | 0.01 | 0.00 | 2010-12-21 | |
| 35 | B01673 | 富昌證券有限公司 | 13,076,496 | 112,000 | 0.05 | 0.00 | 2010-12-21 | |
| 36 | B01753 | 富強證券有限公司 | 227,520 | 104,000 | 0.00 | 0.00 | 2010-12-21 | |
| 37 | B01356 | 滙業證券有限公司 | 4,495,013 | 104,000 | 0.02 | 0.00 | 2010-12-21 | |
| 38 | B01423 | 信誠證券有限公司 | 10,696,148 | 96,000 | 0.04 | 0.00 | 2010-12-21 | |
| 39 | B01636 | 東信證券有限公司 | 528,800 | 96,000 | 0.00 | 0.00 | 2010-12-21 | |
| 40 | B01252 | 協聯證劵有限公司 | 5,163,557 | 80,000 | 0.02 | 0.00 | 2010-12-21 | |
| 41 | B01297 | 朗盈證券有限公司 | 89,184,000 | 80,000 | 0.33 | 0.00 | 2010-12-21 | |
| 42 | B01700 | 滙信理財有限公司 | 14,267,296 | 80,000 | 0.05 | 0.00 | 2010-12-21 | |
| 43 | B01540 | 美建證券有限公司 | 1,129,600 | 80,000 | 0.00 | 0.00 | 2010-12-21 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 57,076,442 | 48,000 | 0.21 | 0.00 | 2010-12-21 | |
| 45 | B01455 | 中潤證券有限公司 | 1,104,840 | 40,000 | 0.00 | 0.00 | 2010-12-21 | |
| 46 | B01575 | 恒富證券有限公司 | 1,122,720 | 40,000 | 0.00 | 0.00 | 2010-12-21 | |
| 47 | B01875 | 國都證券(香港)有限公司 | 112,000 | 32,000 | 0.00 | 0.00 | 2010-12-21 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,615,840 | 32,000 | 0.25 | 0.00 | 2010-12-21 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 324,076,621 | 24,000 | 1.21 | 0.00 | 2010-12-21 | |
| 50 | B01818 | 一通投資者有限公司 | 5,085,760 | 8,000 | 0.02 | 0.00 | 2010-12-21 | |
| 51 | B01862 | 東方滙富證券有限公司 | 8,952 | 1,600 | 0.00 | 0.00 | 2010-12-21 | |
| 52 | B01275 | 新富證券有限公司 | 4,070,133 | -1,600 | 0.02 | -0.00 | 2010-12-21 | |
| 53 | B01769 | 一中證券有限公司 | 1,065,979 | -2,240 | 0.00 | -0.00 | 2010-12-21 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 107,167,421 | -16,000 | 0.40 | -0.00 | 2010-12-21 | |
| 55 | B01761 | 高氏兄弟証券有限公司 | 4,249,000 | -40,000 | 0.02 | -0.00 | 2010-12-21 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 162,327,674 | -56,000 | 0.61 | -0.00 | 2010-12-21 | |
| 57 | B01584 | 致富證券有限公司 | 75,752,002 | -72,000 | 0.28 | -0.00 | 2010-12-21 | |
| 58 | B01310 | 同德証券(香港)有限公司 | 997,640 | -80,000 | 0.00 | -0.00 | 2010-12-21 | |
| 59 | B01460 | 百裕證券有限公司 | 5,141,744 | -80,000 | 0.02 | -0.00 | 2010-12-21 | |
| 60 | B01427 | 謝氏膺暉證券有限公司 | 3,601,600 | -80,000 | 0.01 | -0.00 | 2010-12-21 | |
| 61 | B01789 | 浩豐證券投資有限公司 | 3,126,619 | -96,000 | 0.01 | -0.00 | 2010-12-21 | |
| 62 | B01788 | 齊榮證券有限公司 | 1,799,896 | -96,000 | 0.01 | -0.00 | 2010-12-21 | |
| 63 | B01123 | 興旺證劵有限公司 | 3,503,760 | -120,000 | 0.01 | -0.00 | 2010-12-21 | |
| 64 | B01184 | 華富建業證券有限公司 | 5,095,600 | -120,000 | 0.02 | -0.00 | 2010-12-21 | |
| 65 | B01674 | 港灣證券有限公司 | 768,416 | -152,000 | 0.00 | -0.00 | 2010-12-21 | |
| 66 | B01868 | 集美證券有限公司 | 15,312,000 | -160,000 | 0.06 | -0.00 | 2010-12-21 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 8,108,800 | -160,000 | 0.03 | -0.00 | 2010-12-21 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 45,889,058 | -168,000 | 0.17 | -0.00 | 2010-12-21 | |
| 69 | B01181 | 復星國際證券有限公司 | 5,829,040 | -200,000 | 0.02 | -0.00 | 2010-12-21 | |
| 70 | B01831 | NERICO BROTHERS LTD | 32,551,360 | -208,000 | 0.12 | -0.00 | 2010-12-21 | |
| 71 | C00037 | 上海商業銀行有限公司 | 89,184,944 | -272,000 | 0.33 | -0.00 | 2010-12-21 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 136,399,507 | -296,000 | 0.51 | -0.00 | 2010-12-21 | |
| 73 | B01351 | 永豐證券有限公司 | 167,120 | -296,000 | 0.00 | -0.00 | 2010-12-21 | |
| 74 | B01118 | 東亞證券有限公司 | 63,028,648 | -344,000 | 0.24 | -0.00 | 2010-12-21 | |
| 75 | B01525 | 祺昌證券有限公司 | 404,320 | -360,000 | 0.00 | -0.00 | 2010-12-21 | |
| 76 | B01445 | 勝利證券有限公司 | 5,002,040 | -400,000 | 0.02 | -0.00 | 2010-12-21 | |
| 77 | B01353 | 大華繼顯(香港)有限公司 | 55,203,716 | -400,000 | 0.21 | -0.00 | 2010-12-21 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 57,437,288 | -400,000 | 0.21 | -0.00 | 2010-12-21 | |
| 79 | B01198 | 步基證券有限公司 | 1,384,680 | -480,000 | 0.01 | -0.00 | 2010-12-21 | |
| 80 | B01156 | 招銀國際環球市場有限公司 | 61,202,499 | -488,000 | 0.23 | -0.00 | 2010-12-21 | |
| 81 | B01439 | 大德證券(亞洲)有限公司 | 5,004,684 | -600,000 | 0.02 | -0.00 | 2010-12-21 | |
| 82 | B01599 | 元大亞洲投資(香港)有限公司 | 16,333,880 | -800,000 | 0.06 | -0.00 | 2010-12-21 | |
| 83 | B01563 | 信控國際證券有限公司 | 39,164,266 | -1,000,000 | 0.15 | -0.00 | 2010-12-21 | |
| 84 | B01290 | 新寶城證券有限公司 | 909,702 | -1,000,000 | 0.00 | -0.00 | 2010-12-21 | |
| 85 | B01686 | 第一上海證券有限公司 | 35,429,128 | -1,000,000 | 0.13 | -0.00 | 2010-12-21 | |
| 86 | B01119 | 時富證券有限公司 | 40,255,985 | -1,032,000 | 0.15 | -0.00 | 2010-12-21 | |
| 87 | B01565 | 國泰君安證券(香港)有限公司 | 253,324,684 | -1,176,000 | 0.95 | -0.00 | 2010-12-21 | |
| 88 | B01130 | 中銀國際證券有限公司 | 628,636,463 | -1,320,000 | 2.35 | -0.00 | 2010-12-21 | |
| 89 | B01651 | 明漢證券有限公司 | 115,800 | -1,480,000 | 0.00 | -0.01 | 2010-12-21 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 32,048,000 | -1,792,000 | 0.12 | -0.01 | 2010-12-21 | |
| 91 | B01481 | 恒盛證券有限公司 | 219,360 | -2,000,000 | 0.00 | -0.01 | 2010-12-21 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 1,207,207,742 | -2,288,000 | 4.51 | -0.01 | 2010-12-21 | |
| 93 | B01545 | 東盛證券(經紀)有限公司 | 26,002,301 | -2,600,000 | 0.10 | -0.01 | 2010-12-21 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,860,191 | -2,521,268,449 | 17.71 | -9.43 | 2010-12-21 | |
| 94 | Total changed named holdings | 19,795,029,403 | -600,000 | 74.03 | -0.00 | |||
| 308 | Unchanged named holdings | 6,906,716,724 | 0 | 25.83 | 0.00 | |||
| 402 | Total named holdings | 26,701,746,127 | -600,000 | 99.85 | 0.00 | |||
| 123 | Unnamed Investor Participants | 21,981,774 | 600,000 | 0.08 | 0.00 | |||
| 525 | Total securities in CCASS | 26,723,727,901 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 17,004,779 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 26,740,732,680 | 0 | 100.00 | 0.00 | 15-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 51,667,360 |
| Turnover | 11,921,869 |
| Average price | 0.231 |
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