中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00039 | 渣打銀行(香港)有限公司 | 343,496,662 | 2,656,000 | 6.06 | 0.05 | 2011-02-10 | |
| 2 | C00010 | 花旗銀行 | 184,472,450 | 1,158,967 | 3.26 | 0.02 | 2011-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,625,509 | 923,764 | 22.18 | 0.02 | 2011-02-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 45,675,200 | 166,200 | 0.81 | 0.00 | 2011-02-10 | |
| 5 | B01284 | 恒生證券有限公司 | 29,249,415 | 141,000 | 0.52 | 0.00 | 2011-02-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 80,594,813 | 65,000 | 1.42 | 0.00 | 2011-02-10 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 10,563,000 | 30,000 | 0.19 | 0.00 | 2011-02-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,616,000 | 20,000 | 0.08 | 0.00 | 2011-02-10 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 10,168,000 | 19,000 | 0.18 | 0.00 | 2011-02-10 | |
| 10 | B01183 | 創興證券有限公司 | 3,562,000 | 18,000 | 0.06 | 0.00 | 2011-02-10 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 402,000 | 17,000 | 0.01 | 0.00 | 2011-02-10 | |
| 12 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,548,384 | 17,000 | 0.34 | 0.00 | 2011-02-10 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,398,000 | 15,000 | 0.02 | 0.00 | 2011-02-10 | |
| 14 | B01584 | 致富證券有限公司 | 3,425,000 | 13,000 | 0.06 | 0.00 | 2011-02-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,790,253 | 11,000 | 0.49 | 0.00 | 2011-02-10 | |
| 16 | B01563 | 信控國際證券有限公司 | 350,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 285,807 | 6,000 | 0.01 | 0.00 | 2011-02-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,444,566 | 4,000 | 0.04 | 0.00 | 2011-02-10 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,612,000 | 3,000 | 0.05 | 0.00 | 2011-02-10 | |
| 20 | B01740 | 贏證券有限公司 | 518,000 | 3,000 | 0.01 | 0.00 | 2011-02-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,496,000 | 2,000 | 0.03 | 0.00 | 2011-02-10 | |
| 22 | B01818 | 一通投資者有限公司 | 764,000 | 1,000 | 0.01 | 0.00 | 2011-02-10 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,946,000 | 1,000 | 0.10 | 0.00 | 2011-02-10 | |
| 24 | C00018 | 恒生銀行有限公司 | 5,121,100 | 1,000 | 0.09 | 0.00 | 2011-02-10 | |
| 25 | B01901 | 招銀國際證券有限公司 | 347,000 | -1,000 | 0.01 | -0.00 | 2011-02-10 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 9,786,000 | -1,000 | 0.17 | -0.00 | 2011-02-10 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,263,000 | -2,000 | 0.02 | -0.00 | 2011-02-10 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,901,000 | -5,000 | 0.07 | -0.00 | 2011-02-10 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,323,000 | -6,000 | 0.04 | -0.00 | 2011-02-10 | |
| 30 | B01695 | 大新證券有限公司 | 1,959,000 | -10,000 | 0.03 | -0.00 | 2011-02-10 | |
| 31 | C00048 | 集友銀行有限公司 | 3,731,000 | -10,000 | 0.07 | -0.00 | 2011-02-10 | |
| 32 | C00037 | 上海商業銀行有限公司 | 6,528,778 | -11,000 | 0.12 | -0.00 | 2011-02-10 | |
| 33 | C00003 | 東亞銀行有限公司 | 3,145,000 | -11,000 | 0.06 | -0.00 | 2011-02-10 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 3,941,000 | -15,000 | 0.07 | -0.00 | 2011-02-10 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,569,000 | -18,000 | 0.03 | -0.00 | 2011-02-10 | |
| 36 | B01866 | 工銀國際證券有限公司 | 154,000 | -30,000 | 0.00 | -0.00 | 2011-02-10 | |
| 37 | B01119 | 時富證券有限公司 | 1,054,000 | -30,000 | 0.02 | -0.00 | 2011-02-10 | |
| 38 | B01130 | 中銀國際證券有限公司 | 56,717,000 | -50,000 | 1.00 | -0.00 | 2011-02-10 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 17,903,000 | -53,000 | 0.32 | -0.00 | 2011-02-10 | |
| 40 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,356,000 | -75,000 | 0.24 | -0.00 | 2011-02-10 | |
| 41 | C00002 | 交通銀行信託有限公司 | 7,915,000 | -105,000 | 0.14 | -0.00 | 2011-02-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,006,954 | -297,000 | 0.12 | -0.01 | 2011-02-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,423,170 | -323,000 | 49.42 | -0.01 | 2011-02-10 | |
| 44 | B01839 | 荷合證券香港有限公司 | 11,023,000 | -403,000 | 0.19 | -0.01 | 2011-02-10 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 62,718,955 | -1,656,435 | 1.11 | -0.03 | 2011-02-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,918,368 | -2,186,496 | 0.28 | -0.04 | 2011-02-10 | |
| 46 | Total changed named holdings | 5,073,807,384 | 3,000 | 89.54 | 0.00 | |||
| 344 | Unchanged named holdings | 572,194,615 | 0 | 10.10 | 0.00 | |||
| 390 | Total named holdings | 5,646,001,999 | 3,000 | 99.64 | 0.00 | |||
| 196 | Unnamed Investor Participants | 2,022,000 | 0 | 0.04 | 0.00 | |||
| 586 | Total securities in CCASS | 5,648,023,999 | 3,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 18,377,001 | -3,000 | 0.32 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 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 | 2011-02-08 |
| Volume | 4,851,000 |
| Turnover | 16,552,675 |
| Average price | 3.412 |
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