申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,063,190 | 265,000 | 8.87 | 0.05 | 2011-02-11 | |
| 2 | B01831 | NERICO BROTHERS LTD | 185,000 | 105,000 | 0.03 | 0.02 | 2011-02-11 | |
| 3 | B01852 | 裕承環球市場有限公司 | 75,000 | 75,000 | 0.01 | 0.01 | 2011-02-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,690,000 | 55,000 | 0.51 | 0.01 | 2011-02-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,063,105 | 40,000 | 2.08 | 0.01 | 2011-02-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | 40,000 | 0.03 | 0.01 | 2011-02-11 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 6,335,000 | 35,000 | 1.19 | 0.01 | 2011-02-11 | |
| 8 | B01423 | 信誠證券有限公司 | 405,000 | 25,000 | 0.08 | 0.00 | 2011-02-11 | |
| 9 | B01818 | 一通投資者有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2011-02-11 | |
| 10 | B01563 | 信控國際證券有限公司 | 370,000 | 20,000 | 0.07 | 0.00 | 2011-02-11 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 595,000 | 20,000 | 0.11 | 0.00 | 2011-02-11 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,085,000 | 20,000 | 0.20 | 0.00 | 2011-02-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 32,151,500 | 15,000 | 6.06 | 0.00 | 2011-02-11 | |
| 14 | B01284 | 恒生證券有限公司 | 9,142,348 | 15,000 | 1.72 | 0.00 | 2011-02-11 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,747,302 | 10,000 | 0.71 | 0.00 | 2011-02-11 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,075,000 | 10,000 | 0.20 | 0.00 | 2011-02-11 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 | |
| 18 | B01137 | 周生生證劵有限公司 | 405,000 | 10,000 | 0.08 | 0.00 | 2011-02-11 | |
| 19 | B01253 | 常滙證券有限公司 | 55,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 | |
| 21 | B01258 | 中方証券有限公司 | 30,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 75,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 | |
| 23 | B01806 | 中華匯財金融有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-11 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 220,000 | -5,000 | 0.04 | -0.00 | 2011-02-11 | |
| 25 | B01673 | 富昌證券有限公司 | 250,000 | -5,000 | 0.05 | -0.00 | 2011-02-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,152,672 | -5,000 | 0.41 | -0.00 | 2011-02-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -10,000 | 0.14 | -0.00 | 2011-02-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,903,025 | -10,000 | 0.55 | -0.00 | 2011-02-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 13,130,000 | -20,000 | 2.47 | -0.00 | 2011-02-11 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 45,000 | -20,000 | 0.01 | -0.00 | 2011-02-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,135,924 | -170,000 | 0.59 | -0.03 | 2011-02-11 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 11,310,090 | -230,000 | 2.13 | -0.04 | 2011-02-11 | |
| 34 | C00010 | 花旗銀行 | 16,951,500 | -325,000 | 3.19 | -0.06 | 2011-02-11 | |
| 34 | Total changed named holdings | 167,715,656 | 0 | 31.60 | 0.00 | |||
| 249 | Unchanged named holdings | 85,537,314 | 0 | 16.12 | 0.00 | |||
| 283 | Total named holdings | 253,252,970 | 0 | 47.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,075,000 | 0 | 0.20 | 0.00 | |||
| 324 | Total securities in CCASS | 254,327,970 | 0 | 47.92 | 0.00 | |||
| Securities not in CCASS | 276,431,156 | 0 | 52.08 | 0.00 | ||||
| Issued securities | 530,759,126 | 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 | 2011-02-09 |
| Volume | 1,190,000 |
| Turnover | 4,161,100 |
| Average price | 3.497 |
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