世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 196,783,000 | 2,030,420 | 5.55 | 0.06 | 2011-01-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,419,520 | 603,500 | 0.38 | 0.02 | 2011-01-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 889,500 | 231,500 | 0.03 | 0.01 | 2011-01-13 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 282,500 | 219,500 | 0.01 | 0.01 | 2011-01-13 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,656,000 | 140,000 | 0.05 | 0.00 | 2011-01-13 | |
| 6 | B01748 | 聯勝網上證券有限公司 | 107,000 | 100,000 | 0.00 | 0.00 | 2011-01-13 | |
| 7 | B01740 | 贏證券有限公司 | 8,285,500 | 100,000 | 0.23 | 0.00 | 2011-01-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,463,500 | 89,000 | 0.07 | 0.00 | 2011-01-13 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,295,600 | 87,500 | 0.06 | 0.00 | 2011-01-13 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,262,832 | 72,000 | 0.18 | 0.00 | 2011-01-13 | |
| 11 | B01732 | 盈泰證券有限公司 | 99,500 | 69,500 | 0.00 | 0.00 | 2011-01-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,642,650 | 60,000 | 0.05 | 0.00 | 2011-01-13 | |
| 13 | B01679 | 大豐證券有限公司 | 3,438,000 | 50,000 | 0.10 | 0.00 | 2011-01-13 | |
| 14 | B01169 | 大眾金融証券有限公司 | 408,500 | 49,000 | 0.01 | 0.00 | 2011-01-13 | |
| 15 | B01158 | 堅固証劵有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 4,481,500 | 36,000 | 0.13 | 0.00 | 2011-01-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,073,000 | 31,000 | 0.09 | 0.00 | 2011-01-13 | |
| 18 | B01649 | 信達國際證券有限公司 | 114,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,164,500 | 28,000 | 0.03 | 0.00 | 2011-01-13 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,265,000 | 24,000 | 0.09 | 0.00 | 2011-01-13 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 2,352,500 | 24,000 | 0.07 | 0.00 | 2011-01-13 | |
| 22 | B01739 | 眾利股票有限公司 | 493,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,958,346 | 19,000 | 0.11 | 0.00 | 2011-01-13 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 451,000 | 15,500 | 0.01 | 0.00 | 2011-01-13 | |
| 25 | B01137 | 周生生證劵有限公司 | 189,500 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 26 | B01831 | NERICO BROTHERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 26,500 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 28 | B01641 | 富盛證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,807,000 | 7,000 | 0.08 | 0.00 | 2011-01-13 | |
| 30 | B01373 | 恒豐證券有限公司 | 227,000 | 6,000 | 0.01 | 0.00 | 2011-01-13 | |
| 31 | B01771 | 星火證券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 | |
| 32 | B01077 | 麥格理資本股份有限公司 | 553,740 | 6,000 | 0.02 | 0.00 | 2011-01-13 | |
| 33 | B01570 | 金滙證券有限公司 | 82,000 | 5,500 | 0.00 | 0.00 | 2011-01-13 | |
| 34 | B01818 | 一通投資者有限公司 | 93,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 40,508 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 36 | B01445 | 勝利證券有限公司 | 630,500 | 5,000 | 0.02 | 0.00 | 2011-01-13 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,101,000 | 4,500 | 0.03 | 0.00 | 2011-01-13 | |
| 38 | C00010 | 花旗銀行 | 102,307,390 | 3,800 | 2.88 | 0.00 | 2011-01-13 | |
| 39 | B01590 | 盈透證券香港有限公司 | 165,500 | 3,000 | 0.00 | 0.00 | 2011-01-13 | |
| 40 | B01696 | 亨達証券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 41 | B01414 | 億康證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 42 | B01813 | 建銀國際證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 43 | B01821 | 皆得證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 45 | B01434 | 蜂投證券有限公司 | 55,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 47 | B01209 | 茂宸證券有限公司 | 1,123,500 | 1,000 | 0.03 | 0.00 | 2011-01-13 | |
| 48 | B01769 | 一中證券有限公司 | 4,788 | -18 | 0.00 | -0.00 | 2011-01-13 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 3,951,066 | -500 | 0.11 | -0.00 | 2011-01-13 | |
| 50 | B01320 | 聯發証劵有限公司 | 34,500 | -500 | 0.00 | -0.00 | 2011-01-13 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 461,000 | -500 | 0.01 | -0.00 | 2011-01-13 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 726,399 | -1,000 | 0.02 | -0.00 | 2011-01-13 | |
| 53 | B01118 | 東亞證券有限公司 | 1,754,000 | -1,000 | 0.05 | -0.00 | 2011-01-13 | |
| 54 | B01470 | 鴻昇證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,558 | -1,982 | 0.02 | -0.00 | 2011-01-13 | |
| 56 | C00003 | 東亞銀行有限公司 | 1,093,000 | -2,000 | 0.03 | -0.00 | 2011-01-13 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 254,500 | -5,000 | 0.01 | -0.00 | 2011-01-13 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,014,500 | -5,000 | 0.03 | -0.00 | 2011-01-13 | |
| 59 | B01450 | 佐雄証券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 60 | B01253 | 常滙證券有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 61 | B01300 | 華僑證券(香港)有限公司 | 155,000 | -7,000 | 0.00 | -0.00 | 2011-01-13 | |
| 62 | C00093 | BNP PARIBAS | 50,752,329 | -8,000 | 1.43 | -0.00 | 2011-01-13 | |
| 63 | B01423 | 信誠證券有限公司 | 151,500 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 64 | B01673 | 富昌證券有限公司 | 241,500 | -9,000 | 0.01 | -0.00 | 2011-01-13 | |
| 65 | B01564 | 農銀國際證券有限公司 | 59,500 | -9,000 | 0.00 | -0.00 | 2011-01-13 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 878,500 | -10,000 | 0.02 | -0.00 | 2011-01-13 | |
| 67 | B01550 | 華裕證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 68 | B01584 | 致富證券有限公司 | 822,500 | -10,500 | 0.02 | -0.00 | 2011-01-13 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 555,000 | -15,500 | 0.02 | -0.00 | 2011-01-13 | |
| 70 | C00048 | 集友銀行有限公司 | 1,193,500 | -18,000 | 0.03 | -0.00 | 2011-01-13 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 187,500 | -23,000 | 0.01 | -0.00 | 2011-01-13 | |
| 72 | B01777 | 大和資本市場香港有限公司 | 730,000 | -24,000 | 0.02 | -0.00 | 2011-01-13 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 43,088,700 | -27,500 | 1.21 | -0.00 | 2011-01-13 | |
| 74 | B01727 | 工銀亞洲証券有限公司 | 1,283,500 | -28,000 | 0.04 | -0.00 | 2011-01-13 | |
| 75 | B01630 | 安里證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-13 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,277 | -34,500 | 0.03 | -0.00 | 2011-01-13 | |
| 77 | B01228 | 中信証券經紀(香港)有限公司 | 3,608,000 | -42,000 | 0.10 | -0.00 | 2011-01-13 | |
| 78 | B01284 | 恒生證券有限公司 | 14,725,747 | -44,000 | 0.42 | -0.00 | 2011-01-13 | |
| 79 | B01089 | 滙豐金融證券(香港)有限公司 | 6,595,600 | -60,000 | 0.19 | -0.00 | 2011-01-13 | |
| 80 | B01183 | 創興證券有限公司 | 668,000 | -68,000 | 0.02 | -0.00 | 2011-01-13 | |
| 81 | B01839 | 荷合證券香港有限公司 | 655,371 | -70,000 | 0.02 | -0.00 | 2011-01-13 | |
| 82 | B01525 | 祺昌證券有限公司 | 109,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,645,000 | -274,500 | 0.58 | -0.01 | 2011-01-13 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 321,962,922 | -341,500 | 9.08 | -0.01 | 2011-01-13 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,684,939 | -1,223,237 | 25.67 | -0.03 | 2011-01-13 | |
| 86 | B01323 | 德意志證券亞洲有限公司 | 5,462,905 | -1,757,483 | 0.15 | -0.05 | 2011-01-13 | |
| 86 | Total changed named holdings | 1,763,817,187 | 2,000 | 49.72 | 0.00 | |||
| 233 | Unchanged named holdings | 102,661,826 | 0 | 2.89 | 0.00 | |||
| 319 | Total named holdings | 1,866,479,013 | 2,000 | 52.62 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,303,000 | -2,000 | 0.15 | -0.00 | |||
| 377 | Total securities in CCASS | 1,871,782,013 | 0 | 52.76 | 0.00 | |||
| Securities not in CCASS | 1,675,630,601 | 0 | 47.24 | 0.00 | ||||
| Issued securities | 3,547,412,614 | 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 | 2011-01-11 |
| Volume | 7,513,482 |
| Turnover | 96,827,731 |
| Average price | 12.887 |
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