金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 25,987,820 | 1,745,631 | 1.24 | 0.08 | 2011-02-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 213,949,026 | 1,042,000 | 10.23 | 0.05 | 2011-02-07 | |
| 3 | C00010 | 花旗銀行 | 99,476,935 | 928,000 | 4.76 | 0.04 | 2011-02-07 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 1,362,000 | 650,000 | 0.07 | 0.03 | 2011-02-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,343,291 | 204,000 | 0.49 | 0.01 | 2011-02-07 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 10,596,000 | 154,000 | 0.51 | 0.01 | 2011-02-07 | |
| 7 | B01284 | 恒生證券有限公司 | 287,000 | 102,000 | 0.01 | 0.00 | 2011-02-07 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 589,600 | 100,000 | 0.03 | 0.00 | 2011-02-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,600,500 | 90,000 | 0.08 | 0.00 | 2011-02-07 | |
| 10 | B01298 | 結好證券有限公司 | 662,000 | 80,000 | 0.03 | 0.00 | 2011-02-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,108,500 | 76,000 | 0.44 | 0.00 | 2011-02-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,527,386 | 74,000 | 1.41 | 0.00 | 2011-02-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 70,000 | 0.01 | 0.00 | 2011-02-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 450,000 | 68,000 | 0.02 | 0.00 | 2011-02-07 | |
| 15 | B01173 | 日發證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-07 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 378,000 | 56,000 | 0.02 | 0.00 | 2011-02-07 | |
| 17 | B01605 | 國投證券國際金融控股有限公司 | 460,000 | 50,000 | 0.02 | 0.00 | 2011-02-07 | |
| 18 | B01606 | 穎翔證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-07 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 3,968,000 | 38,000 | 0.19 | 0.00 | 2011-02-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 610,000 | 32,000 | 0.03 | 0.00 | 2011-02-07 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 260,000 | 30,000 | 0.01 | 0.00 | 2011-02-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 794,000 | 30,000 | 0.04 | 0.00 | 2011-02-07 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 526,000 | 26,000 | 0.03 | 0.00 | 2011-02-07 | |
| 24 | B01137 | 周生生證劵有限公司 | 156,000 | 26,000 | 0.01 | 0.00 | 2011-02-07 | |
| 25 | B01118 | 東亞證券有限公司 | 282,000 | 26,000 | 0.01 | 0.00 | 2011-02-07 | |
| 26 | B01346 | 中華太平洋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 352,000 | 18,000 | 0.02 | 0.00 | 2011-02-07 | |
| 28 | B01119 | 時富證券有限公司 | 544,000 | 16,000 | 0.03 | 0.00 | 2011-02-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 542,000 | 14,000 | 0.03 | 0.00 | 2011-02-07 | |
| 30 | B01584 | 致富證券有限公司 | 176,000 | 14,000 | 0.01 | 0.00 | 2011-02-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 8,300,000 | 12,000 | 0.40 | 0.00 | 2011-02-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,953,000 | 12,000 | 0.14 | 0.00 | 2011-02-07 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,732,000 | 10,000 | 0.08 | 0.00 | 2011-02-07 | |
| 34 | B01741 | 佳富達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 35 | B01563 | 信控國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 37 | B01662 | 包大衞証券投資有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 860,000 | 10,000 | 0.04 | 0.00 | 2011-02-07 | |
| 39 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 6,990,000 | 10,000 | 0.33 | 0.00 | 2011-02-07 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 242,000 | 8,000 | 0.01 | 0.00 | 2011-02-07 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 | |
| 43 | B01818 | 一通投資者有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 | |
| 44 | C00037 | 上海商業銀行有限公司 | 430,000 | 4,000 | 0.02 | 0.00 | 2011-02-07 | |
| 45 | C00002 | 交通銀行信託有限公司 | 908,000 | 4,000 | 0.04 | 0.00 | 2011-02-07 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 25,041,120 | 4,000 | 1.20 | 0.00 | 2011-02-07 | |
| 47 | B01581 | 滙富金融服務有限公司 | 1,910,000 | 4,000 | 0.09 | 0.00 | 2011-02-07 | |
| 48 | B01607 | 興業金融證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,000 | 2,000 | 0.02 | 0.00 | 2011-02-07 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 4,972,800 | 2,000 | 0.24 | 0.00 | 2011-02-07 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 548,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 | |
| 53 | B01455 | 中潤證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 246,000 | -14,000 | 0.01 | -0.00 | 2011-02-07 | |
| 55 | B01856 | 財華證券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2011-02-07 | |
| 56 | B01392 | 大輝證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 | |
| 57 | B01454 | 昊天國際證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2011-02-07 | |
| 58 | B01590 | 盈透證券香港有限公司 | 590,000 | -30,000 | 0.03 | -0.00 | 2011-02-07 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 36,828,500 | -40,000 | 1.76 | -0.00 | 2011-02-07 | |
| 60 | B01438 | 金利豐證券有限公司 | 34,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 | |
| 61 | B01748 | 聯勝網上證券有限公司 | 50,000 | -78,000 | 0.00 | -0.00 | 2011-02-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,965,967 | -94,000 | 3.92 | -0.00 | 2011-02-07 | |
| 63 | B01217 | 太平証券(香港)有限公司 | 186,000 | -180,000 | 0.01 | -0.01 | 2011-02-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 330,200 | -790,000 | 0.02 | -0.04 | 2011-02-07 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,632,000 | -804,000 | 0.17 | -0.04 | 2011-02-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,721,447 | -3,907,631 | 62.15 | -0.19 | 2011-02-07 | |
| 66 | Total changed named holdings | 1,892,597,092 | -20,000 | 90.50 | -0.00 | |||
| 104 | Unchanged named holdings | 188,921,469 | 0 | 9.03 | 0.00 | |||
| 170 | Total named holdings | 2,081,518,561 | -20,000 | 99.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 164,000 | 20,000 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 2,081,682,561 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 9,674,309 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,091,356,870 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 9,962,000 |
| Turnover | 52,044,160 |
| Average price | 5.224 |
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