茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01654 | 中國國際金融香港證券有限公司 | 3,213,000 | 857,000 | 0.06 | 0.02 | 2011-02-15 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 1,378,000 | 403,000 | 0.03 | 0.01 | 2011-02-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 50,247,000 | 394,000 | 0.98 | 0.01 | 2011-02-15 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 33,766,000 | 280,000 | 0.66 | 0.01 | 2011-02-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 12,544,000 | 270,000 | 0.24 | 0.01 | 2011-02-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,878,000 | 269,000 | 0.37 | 0.01 | 2011-02-15 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 12,017,000 | 223,000 | 0.23 | 0.00 | 2011-02-15 | |
| 8 | B01897 | 中達證券投資有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-15 | |
| 9 | B01284 | 恒生證券有限公司 | 11,251,000 | 149,000 | 0.22 | 0.00 | 2011-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,277,241 | 147,000 | 0.22 | 0.00 | 2011-02-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,427,000 | 130,000 | 0.05 | 0.00 | 2011-02-15 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 4,311,000 | 100,000 | 0.08 | 0.00 | 2011-02-15 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2011-02-15 | |
| 14 | B01184 | 華富建業證券有限公司 | 190,000 | 70,000 | 0.00 | 0.00 | 2011-02-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,424,000 | 50,000 | 0.09 | 0.00 | 2011-02-15 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,605,000 | 40,000 | 0.07 | 0.00 | 2011-02-15 | |
| 17 | B01407 | 宏旺証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-15 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 4,137,000 | 36,000 | 0.08 | 0.00 | 2011-02-15 | |
| 19 | B01438 | 金利豐證券有限公司 | 136,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 29,645,000 | 23,000 | 0.58 | 0.00 | 2011-02-15 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 119,000 | 22,000 | 0.00 | 0.00 | 2011-02-15 | |
| 22 | C00037 | 上海商業銀行有限公司 | 427,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,678,000 | 20,000 | 0.05 | 0.00 | 2011-02-15 | |
| 24 | B01320 | 聯發証劵有限公司 | 818,000 | 18,000 | 0.02 | 0.00 | 2011-02-15 | |
| 25 | B01842 | 交銀國際證券有限公司 | 8,544,000 | 15,000 | 0.17 | 0.00 | 2011-02-15 | |
| 26 | B01695 | 大新證券有限公司 | 169,000 | 13,000 | 0.00 | 0.00 | 2011-02-15 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,028,000 | 13,000 | 0.04 | 0.00 | 2011-02-15 | |
| 28 | B01806 | 中華匯財金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,386,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 8,708,000 | 10,000 | 0.17 | 0.00 | 2011-02-15 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 964,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,047,000 | 9,000 | 0.16 | 0.00 | 2011-02-15 | |
| 34 | B01818 | 一通投資者有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 | |
| 35 | B01183 | 創興證券有限公司 | 244,000 | 7,000 | 0.00 | 0.00 | 2011-02-15 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 266,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 | |
| 37 | B01901 | 招銀國際證券有限公司 | 936,000 | 5,000 | 0.02 | 0.00 | 2011-02-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,948 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,566,000 | 3,000 | 0.03 | 0.00 | 2011-02-15 | |
| 40 | B01581 | 滙富金融服務有限公司 | 191,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 42 | B01679 | 大豐證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-02-15 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-02-15 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 15,277,000 | -7,000 | 0.30 | -0.00 | 2011-02-15 | |
| 45 | B01584 | 致富證券有限公司 | 351,000 | -7,000 | 0.01 | -0.00 | 2011-02-15 | |
| 46 | B01129 | 宏高證劵有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,125,000 | -13,000 | 0.04 | -0.00 | 2011-02-15 | |
| 48 | B01788 | 齊榮證券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 | |
| 49 | B01590 | 盈透證券香港有限公司 | 676,000 | -32,000 | 0.01 | -0.00 | 2011-02-15 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 27,309,610 | -46,000 | 0.53 | -0.00 | 2011-02-15 | |
| 51 | B01421 | 環一證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-02-15 | |
| 52 | B01825 | 國元証券經紀(香港)有限公司 | 9,053,000 | -106,000 | 0.18 | -0.00 | 2011-02-15 | |
| 53 | B01673 | 富昌證券有限公司 | 449,000 | -297,000 | 0.01 | -0.01 | 2011-02-15 | |
| 54 | C00010 | 花旗銀行 | 56,856,120 | -583,000 | 1.11 | -0.01 | 2011-02-15 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 67,341,582 | -797,000 | 1.31 | -0.02 | 2011-02-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,937,919 | -991,000 | 5.64 | -0.02 | 2011-02-15 | |
| 57 | B01686 | 第一上海證券有限公司 | 26,142,000 | -1,050,000 | 0.51 | -0.02 | 2011-02-15 | |
| 57 | Total changed named holdings | 736,722,420 | 0 | 14.33 | 0.00 | |||
| 124 | Unchanged named holdings | 478,575,579 | 0 | 9.31 | 0.00 | |||
| 181 | Total named holdings | 1,215,297,999 | 0 | 23.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 1,217,857,999 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 3,921,998,001 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 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 | 2011-02-11 |
| Volume | 6,081,000 |
| Turnover | 18,742,850 |
| Average price | 3.082 |
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