中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 4,038,476,988 | 67,547,571 | 18.36 | 0.31 | 2011-03-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,195,754,386 | 10,836,911 | 5.44 | 0.05 | 2011-03-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 663,946,000 | 9,350,000 | 3.02 | 0.04 | 2011-03-02 | |
| 4 | C00010 | 花旗銀行 | 598,187,958 | 1,639,103 | 2.72 | 0.01 | 2011-03-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,932,000 | 826,000 | 0.06 | 0.00 | 2011-03-02 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 540,000 | 539,401 | 0.00 | 0.00 | 2011-03-02 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 10,516,000 | 500,000 | 0.05 | 0.00 | 2011-03-02 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 5,662,000 | 460,000 | 0.03 | 0.00 | 2011-03-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 10,230,000 | 312,000 | 0.05 | 0.00 | 2011-03-02 | |
| 10 | B01183 | 創興證券有限公司 | 10,018,000 | 280,000 | 0.05 | 0.00 | 2011-03-02 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 1,846,000 | 120,000 | 0.01 | 0.00 | 2011-03-02 | |
| 12 | B01133 | 加皇投資理財有限公司 | 1,866,000 | 100,000 | 0.01 | 0.00 | 2011-03-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 6,296,000 | 100,000 | 0.03 | 0.00 | 2011-03-02 | |
| 14 | B01198 | 步基證券有限公司 | 880,000 | 100,000 | 0.00 | 0.00 | 2011-03-02 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 186,000 | 100,000 | 0.00 | 0.00 | 2011-03-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 33,602,000 | 70,000 | 0.15 | 0.00 | 2011-03-02 | |
| 17 | B01852 | 裕承環球市場有限公司 | 1,020,000 | 70,000 | 0.00 | 0.00 | 2011-03-02 | |
| 18 | B01818 | 一通投資者有限公司 | 4,622,000 | 60,000 | 0.02 | 0.00 | 2011-03-02 | |
| 19 | B01460 | 百裕證券有限公司 | 472,000 | 50,000 | 0.00 | 0.00 | 2011-03-02 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 4,588,000 | 40,000 | 0.02 | 0.00 | 2011-03-02 | |
| 21 | B01720 | 江陸證券有限公司 | 190,000 | 40,000 | 0.00 | 0.00 | 2011-03-02 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,230,000 | 30,000 | 0.02 | 0.00 | 2011-03-02 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 1,242,000 | 30,000 | 0.01 | 0.00 | 2011-03-02 | |
| 24 | B01326 | 京信證券有限公司 | 542,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 11,234,000 | 16,000 | 0.05 | 0.00 | 2011-03-02 | |
| 26 | B01275 | 新富證券有限公司 | 8,132,000 | 10,000 | 0.04 | 0.00 | 2011-03-02 | |
| 27 | B01758 | 東儲證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,400,835 | 959 | 0.02 | 0.00 | 2011-03-02 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 18,220,000 | -4,000 | 0.08 | -0.00 | 2011-03-02 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 16,244,000 | -6,000 | 0.07 | -0.00 | 2011-03-02 | |
| 31 | B01546 | 和豐證券有限公司 | 280,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 | |
| 32 | B01329 | 昌萬年有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-02 | |
| 33 | B01415 | 泰山證券有限公司 | 256,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 | |
| 34 | C00037 | 上海商業銀行有限公司 | 22,266,000 | -16,000 | 0.10 | -0.00 | 2011-03-02 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 18,514,000 | -20,000 | 0.08 | -0.00 | 2011-03-02 | |
| 36 | B01632 | 威發證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-03-02 | |
| 37 | B01700 | 滙信理財有限公司 | 536,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 | |
| 38 | C00048 | 集友銀行有限公司 | 13,328,000 | -20,000 | 0.06 | -0.00 | 2011-03-02 | |
| 39 | B01759 | 永聯財富管理有限公司 | 60,000 | -24,000 | 0.00 | -0.00 | 2011-03-02 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 13,654,000 | -28,000 | 0.06 | -0.00 | 2011-03-02 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 3,602,000 | -30,000 | 0.02 | -0.00 | 2011-03-02 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 3,394,000 | -30,000 | 0.02 | -0.00 | 2011-03-02 | |
| 43 | B01137 | 周生生證劵有限公司 | 2,816,000 | -36,000 | 0.01 | -0.00 | 2011-03-02 | |
| 44 | C00018 | 恒生銀行有限公司 | 67,316,801 | -40,000 | 0.31 | -0.00 | 2011-03-02 | |
| 45 | B01659 | 滿好證券有限公司 | 822,000 | -40,000 | 0.00 | -0.00 | 2011-03-02 | |
| 46 | B01584 | 致富證券有限公司 | 8,996,000 | -46,000 | 0.04 | -0.00 | 2011-03-02 | |
| 47 | B01523 | 長雄證券有限公司 | 280,000 | -50,000 | 0.00 | -0.00 | 2011-03-02 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,428,000 | -58,000 | 0.02 | -0.00 | 2011-03-02 | |
| 49 | B01673 | 富昌證券有限公司 | 4,642,000 | -60,000 | 0.02 | -0.00 | 2011-03-02 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 697,888,000 | -88,000 | 3.17 | -0.00 | 2011-03-02 | |
| 51 | B01118 | 東亞證券有限公司 | 16,020,000 | -120,000 | 0.07 | -0.00 | 2011-03-02 | |
| 52 | B01773 | 東洋証券亞洲有限公司 | 20,538,000 | -148,000 | 0.09 | -0.00 | 2011-03-02 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 7,264,000 | -288,000 | 0.03 | -0.00 | 2011-03-02 | |
| 54 | C00093 | BNP PARIBAS | 36,805,000 | -300,000 | 0.17 | -0.00 | 2011-03-02 | |
| 55 | B01340 | 利興股票有限公司 | 801,336 | -400,000 | 0.00 | -0.00 | 2011-03-02 | |
| 56 | B01130 | 中銀國際證券有限公司 | 1,776,368,070 | -416,000 | 8.07 | -0.00 | 2011-03-02 | |
| 57 | B01709 | 永盛証券投資有限公司 | 84,000 | -500,000 | 0.00 | -0.00 | 2011-03-02 | |
| 58 | B01627 | 山高國際證券有限公司 | 266,000 | -550,000 | 0.00 | -0.00 | 2011-03-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,869,619 | -652,000 | 0.14 | -0.00 | 2011-03-02 | |
| 60 | B01284 | 恒生證券有限公司 | 60,188,544 | -820,000 | 0.27 | -0.00 | 2011-03-02 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 202,848,323 | -1,144,000 | 0.92 | -0.01 | 2011-03-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,509,150 | -1,916,173 | 1.12 | -0.01 | 2011-03-02 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 23,918,528 | -3,246,000 | 0.11 | -0.01 | 2011-03-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 23,755,826 | -3,270,784 | 0.11 | -0.01 | 2011-03-02 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 41,947,306 | -29,682,988 | 0.19 | -0.13 | 2011-03-02 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,934,511 | -49,548,000 | 0.37 | -0.23 | 2011-03-02 | |
| 66 | Total changed named holdings | 10,099,347,181 | -410,000 | 45.91 | -0.00 | |||
| 282 | Unchanged named holdings | 1,271,091,916 | 0 | 5.78 | 0.00 | |||
| 348 | Total named holdings | 11,370,439,097 | -410,000 | 51.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,186,000 | 10,000 | 0.02 | 0.00 | |||
| 406 | Total securities in CCASS | 11,375,625,097 | -400,000 | 51.71 | -0.00 | |||
| Securities not in CCASS | 10,624,374,903 | 400,000 | 48.29 | 0.00 | ||||
| Issued securities | 22,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 38,698,000 |
| Turnover | 45,351,380 |
| Average price | 1.172 |
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