鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01686 | 第一上海證券有限公司 | 3,350,000 | 2,750,000 | 0.54 | 0.44 | 2011-01-07 | |
| 2 | C00010 | 花旗銀行 | 3,098,000 | 1,905,000 | 0.50 | 0.31 | 2011-01-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 10,770,000 | 1,478,000 | 1.73 | 0.24 | 2011-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,000 | 957,000 | 0.30 | 0.15 | 2011-01-07 | |
| 5 | B01584 | 致富證券有限公司 | 3,024,000 | 658,000 | 0.49 | 0.11 | 2011-01-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,162,000 | 520,000 | 0.35 | 0.08 | 2011-01-07 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 1,852,000 | 500,000 | 0.30 | 0.08 | 2011-01-07 | |
| 8 | B01275 | 新富證券有限公司 | 580,000 | 440,000 | 0.09 | 0.07 | 2011-01-07 | |
| 9 | B01416 | 滙盈證券有限公司 | 380,000 | 380,000 | 0.06 | 0.06 | 2011-01-07 | |
| 10 | B01338 | 英皇證券有限公司 | 1,829,000 | 260,000 | 0.29 | 0.04 | 2011-01-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,274,000 | 253,000 | 0.53 | 0.04 | 2011-01-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,251,000 | 216,000 | 1.00 | 0.03 | 2011-01-07 | |
| 13 | B01540 | 美建證券有限公司 | 710,000 | 210,000 | 0.11 | 0.03 | 2011-01-07 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,840,000 | 200,000 | 0.46 | 0.03 | 2011-01-07 | |
| 15 | B01809 | 華信證券有限公司 | 510,000 | 200,000 | 0.08 | 0.03 | 2011-01-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,310,000 | 170,000 | 0.21 | 0.03 | 2011-01-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 162,000 | 0.04 | 0.03 | 2011-01-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,091,000 | 142,000 | 0.18 | 0.02 | 2011-01-07 | |
| 19 | B01259 | 天發證券有限公司 | 280,000 | 130,000 | 0.04 | 0.02 | 2011-01-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,147,400 | 127,000 | 0.34 | 0.02 | 2011-01-07 | |
| 21 | B01818 | 一通投資者有限公司 | 346,000 | 126,000 | 0.06 | 0.02 | 2011-01-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 10,458,000 | 105,000 | 1.68 | 0.02 | 2011-01-07 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 426,000 | 100,000 | 0.07 | 0.02 | 2011-01-07 | |
| 24 | B01514 | 高信證券有限公司 | 200,000 | 100,000 | 0.03 | 0.02 | 2011-01-07 | |
| 25 | B01470 | 鴻昇證券有限公司 | 265,000 | 100,000 | 0.04 | 0.02 | 2011-01-07 | |
| 26 | B01423 | 信誠證券有限公司 | 1,739,000 | 99,000 | 0.28 | 0.02 | 2011-01-07 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 642,000 | 80,000 | 0.10 | 0.01 | 2011-01-07 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 7,508,136 | 62,000 | 1.20 | 0.01 | 2011-01-07 | |
| 29 | B01646 | 大寧證券有限公司 | 80,000 | 50,000 | 0.01 | 0.01 | 2011-01-07 | |
| 30 | B01267 | 永富證券有限公司 | 89,200 | 50,000 | 0.01 | 0.01 | 2011-01-07 | |
| 31 | B01356 | 滙業證券有限公司 | 320,000 | 50,000 | 0.05 | 0.01 | 2011-01-07 | |
| 32 | B01732 | 盈泰證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2011-01-07 | |
| 33 | B01564 | 農銀國際證券有限公司 | 365,000 | 50,000 | 0.06 | 0.01 | 2011-01-07 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 1,448,000 | 35,000 | 0.23 | 0.01 | 2011-01-07 | |
| 35 | B01769 | 一中證券有限公司 | 101,368 | 30,000 | 0.02 | 0.00 | 2011-01-07 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,738,000 | 10,000 | 0.28 | 0.00 | 2011-01-07 | |
| 37 | B01240 | 秦志遠証券有限公司 | 159,714 | 9,000 | 0.03 | 0.00 | 2011-01-07 | |
| 38 | C00048 | 集友銀行有限公司 | 992,000 | 8,000 | 0.16 | 0.00 | 2011-01-07 | |
| 39 | B01350 | 榮興證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | 3,000 | 0.03 | 0.00 | 2011-01-07 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 34,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,563,000 | -1,000 | 0.25 | -0.00 | 2011-01-07 | |
| 43 | B01152 | 裕安證券有限公司 | 170,000 | -1,000 | 0.03 | -0.00 | 2011-01-07 | |
| 44 | B01500 | 申新證券有限公司 | 137,000 | -2,000 | 0.02 | -0.00 | 2011-01-07 | |
| 45 | B01699 | 元富證券(香港)有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 46 | B01657 | 日盛嘉富證券國際有限公司 | 21,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 7,199,472 | -12,000 | 1.16 | -0.00 | 2011-01-07 | |
| 48 | B01550 | 華裕證券有限公司 | 18,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01389 | 中融平和證券有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2011-01-07 | |
| 50 | B01252 | 協聯證劵有限公司 | 2,320,000 | -20,000 | 0.37 | -0.00 | 2011-01-07 | |
| 51 | B01376 | 大眾証券有限公司 | 1,253,000 | -20,000 | 0.20 | -0.00 | 2011-01-07 | |
| 52 | B01666 | 寶新證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 540,000 | -20,000 | 0.09 | -0.00 | 2011-01-07 | |
| 54 | C00003 | 東亞銀行有限公司 | 315,345,196 | -20,000 | 50.60 | -0.00 | 2011-01-07 | |
| 55 | B01607 | 興業金融證券有限公司 | 687,000 | -20,000 | 0.11 | -0.00 | 2011-01-07 | |
| 56 | B01772 | 天晟證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01638 | 金力証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 58 | B01695 | 大新證券有限公司 | 393,000 | -35,000 | 0.06 | -0.01 | 2011-01-07 | |
| 59 | B01700 | 滙信理財有限公司 | 65,000 | -38,000 | 0.01 | -0.01 | 2011-01-07 | |
| 60 | B01119 | 時富證券有限公司 | 2,052,000 | -40,000 | 0.33 | -0.01 | 2011-01-07 | |
| 61 | B01636 | 東信證券有限公司 | 38,000 | -40,000 | 0.01 | -0.01 | 2011-01-07 | |
| 62 | B01300 | 華僑證券(香港)有限公司 | 105,000 | -40,000 | 0.02 | -0.01 | 2011-01-07 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | -40,000 | 0.01 | -0.01 | 2011-01-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,550,253 | -45,000 | 5.06 | -0.01 | 2011-01-07 | |
| 65 | B01649 | 信達國際證券有限公司 | 340,000 | -50,000 | 0.05 | -0.01 | 2011-01-07 | |
| 66 | B01556 | 六福證券(香港)有限公司 | 850,000 | -50,000 | 0.14 | -0.01 | 2011-01-07 | |
| 67 | B01343 | 展兆投資有限公司 | 131,000 | -50,000 | 0.02 | -0.01 | 2011-01-07 | |
| 68 | B01183 | 創興證券有限公司 | 1,677,000 | -53,000 | 0.27 | -0.01 | 2011-01-07 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 6,254,000 | -55,000 | 1.00 | -0.01 | 2011-01-07 | |
| 70 | B01455 | 中潤證券有限公司 | 220,000 | -60,000 | 0.04 | -0.01 | 2011-01-07 | |
| 71 | B01528 | 東美證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2011-01-07 | |
| 72 | B01118 | 東亞證券有限公司 | 3,982,000 | -66,000 | 0.64 | -0.01 | 2011-01-07 | |
| 73 | B01355 | 中國光大證券(香港)有限公司 | 610,000 | -70,000 | 0.10 | -0.01 | 2011-01-07 | |
| 74 | B01290 | 新寶城證券有限公司 | 2,398,000 | -70,000 | 0.38 | -0.01 | 2011-01-07 | |
| 75 | B01590 | 盈透證券香港有限公司 | 520,000 | -75,000 | 0.08 | -0.01 | 2011-01-07 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -80,000 | 0.03 | -0.01 | 2011-01-07 | |
| 77 | B01213 | 萬利證劵有限公司 | 986,800 | -82,000 | 0.16 | -0.01 | 2011-01-07 | |
| 78 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -90,000 | 0.06 | -0.01 | 2011-01-07 | |
| 79 | B01815 | T & F EQUITIES LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2011-01-07 | |
| 80 | B01428 | 協興股票有限公司 | 800,000 | -100,000 | 0.13 | -0.02 | 2011-01-07 | |
| 81 | B01434 | 蜂投證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2011-01-07 | |
| 82 | B01438 | 金利豐證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2011-01-07 | |
| 83 | B01642 | 飛達證券有限公司 | 20,000 | -100,000 | 0.00 | -0.02 | 2011-01-07 | |
| 84 | B01407 | 宏旺証券有限公司 | 40,000 | -150,000 | 0.01 | -0.02 | 2011-01-07 | |
| 85 | B01863 | 微投證券國際(香港)有限公司 | 210,000 | -150,000 | 0.03 | -0.02 | 2011-01-07 | |
| 86 | B01156 | 招銀國際環球市場有限公司 | 6,677,464 | -150,000 | 1.07 | -0.02 | 2011-01-07 | |
| 87 | B01668 | 耀才證券國際(香港)有限公司 | 1,388,000 | -170,000 | 0.22 | -0.03 | 2011-01-07 | |
| 88 | B01289 | 南華證券投資有限公司 | 4,504,792 | -197,000 | 0.72 | -0.03 | 2011-01-07 | |
| 89 | B01579 | 金杏資本(香港)有限公司 | 600,000 | -200,000 | 0.10 | -0.03 | 2011-01-07 | |
| 90 | B01615 | 金輝証券有限公司 | 110,000 | -200,000 | 0.02 | -0.03 | 2011-01-07 | |
| 91 | C00002 | 交通銀行信託有限公司 | 4,369,360 | -209,000 | 0.70 | -0.03 | 2011-01-07 | |
| 92 | B01673 | 富昌證券有限公司 | 997,000 | -210,000 | 0.16 | -0.03 | 2011-01-07 | |
| 93 | B01508 | 西證(香港)證券經紀有限公司 | 90,000 | -270,000 | 0.01 | -0.04 | 2011-01-07 | |
| 94 | B01238 | 大業証券有限公司 | 2,775,000 | -420,000 | 0.45 | -0.07 | 2011-01-07 | |
| 95 | B01653 | 偉民股票買賣有限公司 | 10,000 | -500,000 | 0.00 | -0.08 | 2011-01-07 | |
| 96 | B01725 | 高富金融有限公司 | 0 | -500,000 | 0.00 | -0.08 | 2011-01-07 | |
| 97 | B01284 | 恒生證券有限公司 | 9,616,131 | -530,000 | 1.54 | -0.09 | 2011-01-07 | |
| 98 | B01277 | 源盛證券有限公司 | 100,000 | -600,000 | 0.02 | -0.10 | 2011-01-07 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 21,457,000 | -796,000 | 3.44 | -0.13 | 2011-01-07 | |
| 100 | B01137 | 周生生證劵有限公司 | 3,675,000 | -1,250,000 | 0.59 | -0.20 | 2011-01-07 | |
| 101 | B01842 | 交銀國際證券有限公司 | 5,763,000 | -1,917,000 | 0.92 | -0.31 | 2011-01-07 | |
| 102 | B01123 | 興旺證劵有限公司 | 308,000 | -2,420,000 | 0.05 | -0.39 | 2011-01-07 | |
| 102 | Total changed named holdings | 520,428,286 | 0 | 83.51 | 0.00 | |||
| 143 | Unchanged named holdings | 50,532,946 | 0 | 8.11 | 0.00 | |||
| 245 | Total named holdings | 570,961,232 | 0 | 91.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 22,923,000 | 0 | 3.68 | 0.00 | |||
| 264 | Total securities in CCASS | 593,884,232 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 29,327,898 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 33,857,000 |
| Turnover | 29,194,300 |
| Average price | 0.862 |
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