銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 22,681,000 | 3,729,000 | 1.91 | 0.31 | 2011-02-24 | |
| 2 | B01867 | 德裕金號證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2011-02-24 | |
| 3 | B01284 | 恒生證券有限公司 | 8,405,000 | 259,000 | 0.71 | 0.02 | 2011-02-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 9,323,000 | 170,000 | 0.78 | 0.01 | 2011-02-24 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,172,000 | 70,000 | 0.10 | 0.01 | 2011-02-24 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 343,000 | 50,000 | 0.03 | 0.00 | 2011-02-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,400,000 | 36,000 | 0.20 | 0.00 | 2011-02-24 | |
| 8 | C00088 | 招商銀行股份有限公司 | 491,000 | 25,000 | 0.04 | 0.00 | 2011-02-24 | |
| 9 | B01389 | 中融平和證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,146,000 | 20,000 | 0.26 | 0.00 | 2011-02-24 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,005,000 | 20,000 | 0.08 | 0.00 | 2011-02-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 20,000 | 0.03 | 0.00 | 2011-02-24 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 227,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 14 | B01796 | 蘇佩玿有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2011-02-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,941,000 | 16,000 | 0.50 | 0.00 | 2011-02-24 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 7,588,000 | 15,000 | 0.64 | 0.00 | 2011-02-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,169,000 | 14,000 | 1.53 | 0.00 | 2011-02-24 | |
| 18 | B01183 | 創興證券有限公司 | 650,000 | 14,000 | 0.05 | 0.00 | 2011-02-24 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,271,000 | 14,000 | 0.11 | 0.00 | 2011-02-24 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 78,000 | 12,000 | 0.01 | 0.00 | 2011-02-24 | |
| 21 | B01695 | 大新證券有限公司 | 319,000 | 12,000 | 0.03 | 0.00 | 2011-02-24 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 558,000 | 12,000 | 0.05 | 0.00 | 2011-02-24 | |
| 23 | B01119 | 時富證券有限公司 | 795,000 | 10,000 | 0.07 | 0.00 | 2011-02-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 500,000 | 10,000 | 0.04 | 0.00 | 2011-02-24 | |
| 25 | B01209 | 茂宸證券有限公司 | 203,000 | 10,000 | 0.02 | 0.00 | 2011-02-24 | |
| 26 | B01740 | 贏證券有限公司 | 316,000 | 10,000 | 0.03 | 0.00 | 2011-02-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,702,000 | 8,000 | 0.14 | 0.00 | 2011-02-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,118,000 | 8,000 | 0.18 | 0.00 | 2011-02-24 | |
| 29 | B01581 | 滙富金融服務有限公司 | 201,000 | 8,000 | 0.02 | 0.00 | 2011-02-24 | |
| 30 | B01649 | 信達國際證券有限公司 | 194,000 | 7,000 | 0.02 | 0.00 | 2011-02-24 | |
| 31 | B01901 | 招銀國際證券有限公司 | 4,258,000 | 7,000 | 0.36 | 0.00 | 2011-02-24 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 134,000 | 6,000 | 0.01 | 0.00 | 2011-02-24 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 984,000 | 5,000 | 0.08 | 0.00 | 2011-02-24 | |
| 34 | B01455 | 中潤證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 | |
| 35 | B01275 | 新富證券有限公司 | 135,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 | |
| 36 | B01514 | 高信證券有限公司 | 122,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 | |
| 37 | B01425 | 偉富證劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,758,000 | 4,000 | 0.15 | 0.00 | 2011-02-24 | |
| 39 | B01842 | 交銀國際證券有限公司 | 301,000 | 3,000 | 0.03 | 0.00 | 2011-02-24 | |
| 40 | B01137 | 周生生證劵有限公司 | 379,000 | 3,000 | 0.03 | 0.00 | 2011-02-24 | |
| 41 | B01769 | 一中證券有限公司 | 21,509 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 347,000 | 2,000 | 0.03 | 0.00 | 2011-02-24 | |
| 43 | B01818 | 一通投資者有限公司 | 363,000 | 1,000 | 0.03 | 0.00 | 2011-02-24 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 5,085,000 | 1,000 | 0.43 | 0.00 | 2011-02-24 | |
| 45 | B01280 | 永發証券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 46 | B01584 | 致富證券有限公司 | 1,129,000 | -1,000 | 0.09 | -0.00 | 2011-02-24 | |
| 47 | C00048 | 集友銀行有限公司 | 676,000 | -3,000 | 0.06 | -0.00 | 2011-02-24 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 414,000 | -5,000 | 0.03 | -0.00 | 2011-02-24 | |
| 49 | B01356 | 滙業證券有限公司 | 84,000 | -5,000 | 0.01 | -0.00 | 2011-02-24 | |
| 50 | B01849 | 順安證券資產管理有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 6,906,000 | -7,000 | 0.58 | -0.00 | 2011-02-24 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 909,000 | -10,000 | 0.08 | -0.00 | 2011-02-24 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,157,000 | -24,000 | 0.60 | -0.00 | 2011-02-24 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 2,316,000 | -25,000 | 0.19 | -0.00 | 2011-02-24 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 728,000 | -28,000 | 0.06 | -0.00 | 2011-02-24 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 5,106,000 | -30,000 | 0.43 | -0.00 | 2011-02-24 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 959,000 | -37,000 | 0.08 | -0.00 | 2011-02-24 | |
| 59 | B01130 | 中銀國際證券有限公司 | 5,658,000 | -40,000 | 0.48 | -0.00 | 2011-02-24 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 1,019,600 | -48,000 | 0.09 | -0.00 | 2011-02-24 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,331,967 | -72,000 | 17.17 | -0.01 | 2011-02-24 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 435,000 | -78,000 | 0.04 | -0.01 | 2011-02-24 | |
| 63 | B01118 | 東亞證券有限公司 | 2,432,000 | -113,000 | 0.20 | -0.01 | 2011-02-24 | |
| 64 | B01299 | 法國巴黎證券(亞洲)有限公司 | 27,000 | -114,000 | 0.00 | -0.01 | 2011-02-24 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 35,647,000 | -236,000 | 3.00 | -0.02 | 2011-02-24 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -4,097,000 | 0.01 | -0.34 | 2011-02-24 | |
| 66 | Total changed named holdings | 380,620,076 | 0 | 31.98 | 0.00 | |||
| 184 | Unchanged named holdings | 33,985,774 | 0 | 2.86 | 0.00 | |||
| 250 | Total named holdings | 414,605,850 | 0 | 34.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,722,000 | 0 | 0.14 | 0.00 | |||
| 258 | Total securities in CCASS | 416,327,850 | 0 | 34.99 | 0.00 | |||
| Securities not in CCASS | 773,672,150 | 0 | 65.01 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2011-02-22 |
| Volume | 7,338,000 |
| Turnover | 43,852,580 |
| Average price | 5.976 |
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