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 2011-02-15 to 2011-02-16
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 | C00010 | 花旗銀行 | 57,640,120 | 784,000 | 1.12 | 0.02 | 2011-02-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 29,979,000 | 334,000 | 0.58 | 0.01 | 2011-02-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,355,000 | 308,000 | 0.16 | 0.01 | 2011-02-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 50,457,000 | 210,000 | 0.98 | 0.00 | 2011-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,482,241 | 205,000 | 0.22 | 0.00 | 2011-02-16 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 637,000 | 170,000 | 0.01 | 0.00 | 2011-02-16 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 12,187,000 | 170,000 | 0.24 | 0.00 | 2011-02-16 | |
| 8 | B01284 | 恒生證券有限公司 | 11,391,000 | 140,000 | 0.22 | 0.00 | 2011-02-16 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 15,373,000 | 96,000 | 0.30 | 0.00 | 2011-02-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,948 | 86,000 | 0.00 | 0.00 | 2011-02-16 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,753,000 | 75,000 | 0.05 | 0.00 | 2011-02-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 67,398,582 | 57,000 | 1.31 | 0.00 | 2011-02-16 | |
| 13 | B01590 | 盈透證券香港有限公司 | 714,000 | 38,000 | 0.01 | 0.00 | 2011-02-16 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,081,000 | 26,000 | 0.10 | 0.00 | 2011-02-16 | |
| 15 | B01123 | 興旺證劵有限公司 | 117,000 | 26,000 | 0.00 | 0.00 | 2011-02-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,589,000 | 23,000 | 0.03 | 0.00 | 2011-02-16 | |
| 17 | B01458 | 益高證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 | |
| 18 | B01584 | 致富證券有限公司 | 371,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 18,888,000 | 10,000 | 0.37 | 0.00 | 2011-02-16 | |
| 20 | B01753 | 富強證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,390,000 | 4,000 | 0.03 | 0.00 | 2011-02-16 | |
| 22 | B01700 | 滙信理財有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 98,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,426,000 | -1,000 | 0.05 | -0.00 | 2011-02-16 | |
| 25 | B01581 | 滙富金融服務有限公司 | 189,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 12,534,000 | -10,000 | 0.24 | -0.00 | 2011-02-16 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 8,698,000 | -10,000 | 0.17 | -0.00 | 2011-02-16 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,015,000 | -13,000 | 0.04 | -0.00 | 2011-02-16 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,591,000 | -14,000 | 0.07 | -0.00 | 2011-02-16 | |
| 31 | B01407 | 宏旺証券有限公司 | 26,000 | -14,000 | 0.00 | -0.00 | 2011-02-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,920,305 | -17,614 | 5.64 | -0.00 | 2011-02-16 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 72,000 | -18,000 | 0.00 | -0.00 | 2011-02-16 | |
| 34 | B01788 | 齊榮證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,098,000 | -27,000 | 0.04 | -0.00 | 2011-02-16 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,394,000 | -30,000 | 0.09 | -0.00 | 2011-02-16 | |
| 37 | B01438 | 金利豐證券有限公司 | 106,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 | |
| 38 | B01184 | 華富建業證券有限公司 | 150,000 | -40,000 | 0.00 | -0.00 | 2011-02-16 | |
| 39 | B01137 | 周生生證劵有限公司 | 167,000 | -43,000 | 0.00 | -0.00 | 2011-02-16 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 1,482,000 | -50,000 | 0.03 | -0.00 | 2011-02-16 | |
| 41 | B01666 | 寶新證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 27,202,224 | -107,386 | 0.53 | -0.00 | 2011-02-16 | |
| 43 | B01686 | 第一上海證券有限公司 | 26,012,000 | -130,000 | 0.51 | -0.00 | 2011-02-16 | |
| 44 | B01253 | 常滙證券有限公司 | 301,000 | -150,000 | 0.01 | -0.00 | 2011-02-16 | |
| 45 | B01510 | 東英亞洲證券有限公司 | 421,000 | -200,000 | 0.01 | -0.00 | 2011-02-16 | |
| 46 | B01673 | 富昌證券有限公司 | 160,000 | -289,000 | 0.00 | -0.01 | 2011-02-16 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 33,374,000 | -392,000 | 0.65 | -0.01 | 2011-02-16 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 8,619,000 | -434,000 | 0.17 | -0.01 | 2011-02-16 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 2,503,000 | -710,000 | 0.05 | -0.01 | 2011-02-16 | |
| 49 | Total changed named holdings | 722,709,420 | 0 | 14.06 | 0.00 | |||
| 133 | Unchanged named holdings | 492,588,579 | 0 | 9.58 | 0.00 | |||
| 182 | Total named holdings | 1,215,297,999 | 0 | 23.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | |||
| 202 | 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 | 2011-02-14 |
| Volume | 7,181,000 |
| Turnover | 23,177,480 |
| Average price | 3.228 |
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