金蝶國際軟件集團有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2001-02-15	2005-07-19	2005-07-20	Docs
HK Main	00268	2005-07-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-01-04 to 2011-01-05

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	B01451	高盛(亞洲)證券有限公司	32,366,619	4,029,800	1.55	0.19	2011-01-05
2	C00010	花旗銀行	113,935,609	1,042,200	5.45	0.05	2011-01-05
3	B01224	MERRILL LYNCH FAR EAST LTD	82,883,049	360,000	3.96	0.02	2011-01-05
4	B01138	中信里昂證券有限公司	720,000	182,000	0.03	0.01	2011-01-05
5	B01297	朗盈證券有限公司	430,000	60,000	0.02	0.00	2011-01-05
6	C00037	上海商業銀行有限公司	584,000	50,000	0.03	0.00	2011-01-05
7	B01668	耀才證券國際(香港)有限公司	248,000	46,000	0.01	0.00	2011-01-05
8	B01148	招商證券(香港)有限公司	10,996,341	34,000	0.53	0.00	2011-01-05
9	B01330	NOMURA SECURITIES (HK) LTD	36,876,000	30,000	1.76	0.00	2011-01-05
10	B01818	一通投資者有限公司	34,000	20,000	0.00	0.00	2011-01-05
11	B01355	中國光大證券(香港)有限公司	1,086,000	20,000	0.05	0.00	2011-01-05
12	C00015	星展銀行(香港)有限公司	248,000	20,000	0.01	0.00	2011-01-05
13	B01282	昭海金融證券有限公司	1,772,000	20,000	0.08	0.00	2011-01-05
14	B01565	國泰君安證券(香港)有限公司	6,705,800	12,000	0.32	0.00	2011-01-05
15	B01266	PRIME CDEX SECURITIES LTD	10,000	10,000	0.00	0.00	2011-01-05
16	B01340	利興股票有限公司	51,749	10,000	0.00	0.00	2011-01-05
17	B01284	恒生證券有限公司	83,000	10,000	0.00	0.00	2011-01-05
18	B01345	輝立証券(香港)有限公司	560,000	10,000	0.03	0.00	2011-01-05
19	B01183	創興證券有限公司	68,000	8,000	0.00	0.00	2011-01-05
20	B01769	一中證券有限公司	35,398	6,000	0.00	0.00	2011-01-05
21	B01161	UBS SECURITIES HONG KONG LTD	596,211	2,000	0.03	0.00	2011-01-05
22	C00033	中國銀行(香港)有限公司	9,301,000	-4,000	0.44	-0.00	2011-01-05
23	B01289	南華證券投資有限公司	476,000	-4,000	0.02	-0.00	2011-01-05
24	B01610	凱基證券(香港)有限公司	452,000	-8,000	0.02	-0.00	2011-01-05
25	B01300	華僑證券(香港)有限公司	10,000	-8,000	0.00	-0.00	2011-01-05
26	B01584	致富證券有限公司	234,000	-10,000	0.01	-0.00	2011-01-05
27	B01265	華僑證券經紀 (香港) 有限公司	206,000	-10,000	0.01	-0.00	2011-01-05
28	B01649	信達國際證券有限公司	50,000	-20,000	0.00	-0.00	2011-01-05
29	B01581	滙富金融服務有限公司	2,452,000	-20,000	0.12	-0.00	2011-01-05
30	B01491	瑞士信貸證券(香港)有限公司	3,296,000	-24,000	0.16	-0.00	2011-01-05
31	B01901	招銀國際證券有限公司	600,000	-100,000	0.03	-0.00	2011-01-05
32	B01143	海通國際證券有限公司	3,537,000	-344,000	0.17	-0.02	2011-01-05
33	C00039	渣打銀行(香港)有限公司	173,259,453	-380,000	8.28	-0.02	2011-01-05
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,964,573	-1,824,000	1.53	-0.09	2011-01-05
35	C00019	THE HONGKONG AND SHANGHAI BANKING	1,308,345,704	-3,218,000	62.55	-0.15	2011-01-05
35		Total changed named holdings	1,824,473,506	8,000	87.23	0.00
125		Unchanged named holdings	256,155,805	0	12.25	0.00
160		Total named holdings	2,080,629,311	8,000	99.48	0.00
6		Unnamed Investor Participants	140,000	0	0.01	0.00
166		Total securities in CCASS	2,080,769,311	8,000	99.48	0.00
		Securities not in CCASS	10,839,559	-8,000	0.52	-0.00
		Issued securities	2,091,608,870	0	100.00	0.00	3-一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-03
Volume	3,288,000
Turnover	14,416,160
Average price	4.384

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---