中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01130 | 中銀國際證券有限公司 | 692,428,667 | 15,816,000 | 7.11 | 0.16 | 2011-01-20 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 69,016,000 | 6,320,000 | 0.71 | 0.06 | 2011-01-20 | |
| 3 | B01673 | 富昌證券有限公司 | 22,450,000 | 3,326,000 | 0.23 | 0.03 | 2011-01-20 | |
| 4 | B01636 | 東信證券有限公司 | 43,388,000 | 3,300,000 | 0.45 | 0.03 | 2011-01-20 | |
| 5 | B01143 | 海通國際證券有限公司 | 122,592,454 | 3,130,000 | 1.26 | 0.03 | 2011-01-20 | |
| 6 | B01212 | 興業證券有限公司 | 6,282,000 | 3,060,000 | 0.06 | 0.03 | 2011-01-20 | |
| 7 | B01607 | 興業金融證券有限公司 | 6,230,000 | 3,020,000 | 0.06 | 0.03 | 2011-01-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 139,741,000 | 1,700,000 | 1.43 | 0.02 | 2011-01-20 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 41,438,000 | 1,620,000 | 0.43 | 0.02 | 2011-01-20 | |
| 10 | B01119 | 時富證券有限公司 | 14,070,000 | 1,200,000 | 0.14 | 0.01 | 2011-01-20 | |
| 11 | B01173 | 日發證券有限公司 | 2,336,000 | 1,000,000 | 0.02 | 0.01 | 2011-01-20 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 1,762,000 | 562,000 | 0.02 | 0.01 | 2011-01-20 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 67,268,000 | 400,000 | 0.69 | 0.00 | 2011-01-20 | |
| 14 | B01277 | 源盛證券有限公司 | 794,000 | 360,000 | 0.01 | 0.00 | 2011-01-20 | |
| 15 | B01423 | 信誠證券有限公司 | 12,084,000 | 300,000 | 0.12 | 0.00 | 2011-01-20 | |
| 16 | B01606 | 穎翔證券有限公司 | 2,086,000 | 280,000 | 0.02 | 0.00 | 2011-01-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,868,000 | 236,000 | 0.23 | 0.00 | 2011-01-20 | |
| 18 | B01169 | 大眾金融証券有限公司 | 4,434,000 | 200,000 | 0.05 | 0.00 | 2011-01-20 | |
| 19 | B01129 | 宏高證劵有限公司 | 2,910,000 | 200,000 | 0.03 | 0.00 | 2011-01-20 | |
| 20 | B01290 | 新寶城證券有限公司 | 3,246,000 | 150,000 | 0.03 | 0.00 | 2011-01-20 | |
| 21 | B01340 | 利興股票有限公司 | 7,130,693 | 100,000 | 0.07 | 0.00 | 2011-01-20 | |
| 22 | B01784 | 富業證券投資有限公司 | 330,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 1,250,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 4,098,000 | 100,000 | 0.04 | 0.00 | 2011-01-20 | |
| 25 | B01753 | 富強證券有限公司 | 1,352,000 | 80,000 | 0.01 | 0.00 | 2011-01-20 | |
| 26 | B01416 | 滙盈證券有限公司 | 2,368,000 | 80,000 | 0.02 | 0.00 | 2011-01-20 | |
| 27 | B01275 | 新富證券有限公司 | 7,562,000 | 60,000 | 0.08 | 0.00 | 2011-01-20 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 1,600,000 | 56,000 | 0.02 | 0.00 | 2011-01-20 | |
| 29 | B01649 | 信達國際證券有限公司 | 4,316,000 | 40,000 | 0.04 | 0.00 | 2011-01-20 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 18,500,000 | 30,000 | 0.19 | 0.00 | 2011-01-20 | |
| 31 | B01284 | 恒生證券有限公司 | 304,807,000 | 28,000 | 3.13 | 0.00 | 2011-01-20 | |
| 32 | B01563 | 信控國際證券有限公司 | 8,384,000 | 20,000 | 0.09 | 0.00 | 2011-01-20 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 12,401,154 | 18,000 | 0.13 | 0.00 | 2011-01-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,866,240 | 12,000 | 0.28 | 0.00 | 2011-01-20 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 9,882,000 | 2,000 | 0.10 | 0.00 | 2011-01-20 | |
| 36 | B01247 | 桂洪証券有限公司 | 3,404,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 | |
| 37 | B01740 | 贏證券有限公司 | 1,606,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 92,468,233 | -30,000 | 0.95 | -0.00 | 2011-01-20 | |
| 39 | B01695 | 大新證券有限公司 | 9,784,000 | -30,000 | 0.10 | -0.00 | 2011-01-20 | |
| 40 | B01472 | 志昇証券有限公司 | 1,272,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 968,000 | -44,000 | 0.01 | -0.00 | 2011-01-20 | |
| 42 | B01676 | 大盛証券投資有限公司 | 2,080,000 | -50,000 | 0.02 | -0.00 | 2011-01-20 | |
| 43 | B01709 | 永盛証券投資有限公司 | 988,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 | |
| 44 | B01715 | 統一證券(香港)有限公司 | 1,230,000 | -60,000 | 0.01 | -0.00 | 2011-01-20 | |
| 45 | B01209 | 茂宸證券有限公司 | 4,430,000 | -74,000 | 0.05 | -0.00 | 2011-01-20 | |
| 46 | B01437 | 國順證券有限公司 | 400,000 | -80,000 | 0.00 | -0.00 | 2011-01-20 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 58,744,000 | -90,000 | 0.60 | -0.00 | 2011-01-20 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 5,660,000 | -90,000 | 0.06 | -0.00 | 2011-01-20 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 4,698,000 | -100,000 | 0.05 | -0.00 | 2011-01-20 | |
| 50 | B01769 | 一中證券有限公司 | 1,481,187 | -100,000 | 0.02 | -0.00 | 2011-01-20 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,510,000 | -100,000 | 0.15 | -0.00 | 2011-01-20 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 12,482,000 | -100,000 | 0.13 | -0.00 | 2011-01-20 | |
| 53 | B01289 | 南華證券投資有限公司 | 13,638,000 | -100,000 | 0.14 | -0.00 | 2011-01-20 | |
| 54 | B01373 | 恒豐證券有限公司 | 20,686,000 | -100,000 | 0.21 | -0.00 | 2011-01-20 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 29,538,000 | -100,000 | 0.30 | -0.00 | 2011-01-20 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 52,088,000 | -100,000 | 0.53 | -0.00 | 2011-01-20 | |
| 57 | B01478 | 金橋證券有限公司 | 1,534,000 | -100,000 | 0.02 | -0.00 | 2011-01-20 | |
| 58 | C00037 | 上海商業銀行有限公司 | 61,308,000 | -104,000 | 0.63 | -0.00 | 2011-01-20 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 1,548,000 | -130,000 | 0.02 | -0.00 | 2011-01-20 | |
| 60 | B01584 | 致富證券有限公司 | 15,982,000 | -146,000 | 0.16 | -0.00 | 2011-01-20 | |
| 61 | B01540 | 美建證券有限公司 | 5,208,000 | -170,000 | 0.05 | -0.00 | 2011-01-20 | |
| 62 | B01886 | 中國北方證券集團有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2011-01-20 | |
| 63 | B01183 | 創興證券有限公司 | 43,758,000 | -200,000 | 0.45 | -0.00 | 2011-01-20 | |
| 64 | B01590 | 盈透證券香港有限公司 | 2,988,000 | -200,000 | 0.03 | -0.00 | 2011-01-20 | |
| 65 | B01230 | 高裕證券有限公司 | 660,000 | -200,000 | 0.01 | -0.00 | 2011-01-20 | |
| 66 | B01842 | 交銀國際證券有限公司 | 50,398,000 | -250,000 | 0.52 | -0.00 | 2011-01-20 | |
| 67 | B01789 | 浩豐證券投資有限公司 | 1,844,435 | -250,000 | 0.02 | -0.00 | 2011-01-20 | |
| 68 | B01818 | 一通投資者有限公司 | 1,466,000 | -292,000 | 0.02 | -0.00 | 2011-01-20 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 678,000 | -296,000 | 0.01 | -0.00 | 2011-01-20 | |
| 70 | B01646 | 大寧證券有限公司 | 490,000 | -300,000 | 0.01 | -0.00 | 2011-01-20 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 1,760,000 | -364,000 | 0.02 | -0.00 | 2011-01-20 | |
| 72 | B01152 | 裕安證券有限公司 | 500,000 | -400,000 | 0.01 | -0.00 | 2011-01-20 | |
| 73 | B01148 | 招商證券(香港)有限公司 | 52,633,383 | -430,000 | 0.54 | -0.00 | 2011-01-20 | |
| 74 | C00002 | 交通銀行信託有限公司 | 77,342,000 | -490,000 | 0.79 | -0.01 | 2011-01-20 | |
| 75 | B01813 | 建銀國際證券有限公司 | 876,000 | -500,000 | 0.01 | -0.01 | 2011-01-20 | |
| 76 | B01267 | 永富證券有限公司 | 4,252,000 | -500,000 | 0.04 | -0.01 | 2011-01-20 | |
| 77 | B01351 | 永豐證券有限公司 | 18,258,000 | -500,000 | 0.19 | -0.01 | 2011-01-20 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 59,772,000 | -530,000 | 0.61 | -0.01 | 2011-01-20 | |
| 79 | B01545 | 東盛證券(經紀)有限公司 | 59,764,000 | -620,000 | 0.61 | -0.01 | 2011-01-20 | |
| 80 | B01137 | 周生生證劵有限公司 | 9,796,000 | -650,000 | 0.10 | -0.01 | 2011-01-20 | |
| 81 | C00010 | 花旗銀行 | 160,215,592 | -776,000 | 1.64 | -0.01 | 2011-01-20 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 842,636,000 | -842,000 | 8.65 | -0.01 | 2011-01-20 | |
| 83 | B01118 | 東亞證券有限公司 | 47,406,000 | -1,022,000 | 0.49 | -0.01 | 2011-01-20 | |
| 84 | B01668 | 耀才證券國際(香港)有限公司 | 17,472,000 | -1,388,000 | 0.18 | -0.01 | 2011-01-20 | |
| 85 | B01762 | 星展唯高達香港有限公司 | 30,171,000 | -1,920,000 | 0.31 | -0.02 | 2011-01-20 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 774,389,280 | -2,198,000 | 7.95 | -0.02 | 2011-01-20 | |
| 87 | B01610 | 凱基證券(香港)有限公司 | 83,854,000 | -3,600,000 | 0.86 | -0.04 | 2011-01-20 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,674,908 | -3,602,000 | 12.55 | -0.04 | 2011-01-20 | |
| 89 | B01734 | 寶通證券亞洲有限公司 | 3,200,000 | -22,388,000 | 0.03 | -0.23 | 2011-01-20 | |
| 89 | Total changed named holdings | 5,675,261,226 | 0 | 58.26 | 0.00 | |||
| 290 | Unchanged named holdings | 2,753,304,808 | 0 | 28.26 | 0.00 | |||
| 379 | Total named holdings | 8,428,566,034 | 0 | 86.53 | 0.00 | |||
| 127 | Unnamed Investor Participants | 17,916,000 | 0 | 0.18 | 0.00 | |||
| 506 | Total securities in CCASS | 8,446,482,034 | 0 | 86.71 | 0.00 | |||
| Securities not in CCASS | 1,294,566,899 | 0 | 13.29 | 0.00 | ||||
| Issued securities | 9,741,048,933 | 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 | 2011-01-18 |
| Volume | 95,978,000 |
| Turnover | 25,323,756 |
| Average price | 0.264 |
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