中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01825 | 國元証券經紀(香港)有限公司 | 48,166,000 | 2,000,000 | 1.26 | 0.05 | 2011-03-22 | |
| 2 | B01123 | 興旺證劵有限公司 | 3,000,000 | 1,000,000 | 0.08 | 0.03 | 2011-03-22 | |
| 3 | B01181 | 復星國際證券有限公司 | 19,082,000 | 800,000 | 0.50 | 0.02 | 2011-03-22 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 39,957,000 | 500,000 | 1.05 | 0.01 | 2011-03-22 | |
| 5 | B01275 | 新富證券有限公司 | 4,225,500 | 500,000 | 0.11 | 0.01 | 2011-03-22 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,255,800 | 500,000 | 0.03 | 0.01 | 2011-03-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 24,257,600 | 300,000 | 0.64 | 0.01 | 2011-03-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,699,500 | 254,000 | 11.88 | 0.01 | 2011-03-22 | |
| 9 | B01738 | 東航國際金融(香港)有限公司 | 236,000 | 236,000 | 0.01 | 0.01 | 2011-03-22 | |
| 10 | B01271 | 恒泰証券有限公司 | 1,501,000 | 200,000 | 0.04 | 0.01 | 2011-03-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,778,000 | 200,000 | 0.26 | 0.01 | 2011-03-22 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 2,440,500 | 200,000 | 0.06 | 0.01 | 2011-03-22 | |
| 13 | B01183 | 創興證券有限公司 | 16,733,100 | 100,000 | 0.44 | 0.00 | 2011-03-22 | |
| 14 | B01563 | 信控國際證券有限公司 | 5,174,700 | 20,000 | 0.14 | 0.00 | 2011-03-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 139,761,000 | -50,000 | 3.67 | -0.00 | 2011-03-22 | |
| 16 | B01458 | 益高證券有限公司 | 462,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 3,746,000 | -100,000 | 0.10 | -0.00 | 2011-03-22 | |
| 18 | B01868 | 集美證券有限公司 | 1,500,000 | -248,000 | 0.04 | -0.01 | 2011-03-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 267,238,500 | -300,000 | 7.01 | -0.01 | 2011-03-22 | |
| 20 | B01584 | 致富證券有限公司 | 9,586,000 | -300,000 | 0.25 | -0.01 | 2011-03-22 | |
| 21 | B01501 | 金旭證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2011-03-22 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 131,514,900 | -366,000 | 3.45 | -0.01 | 2011-03-22 | |
| 23 | B01769 | 一中證券有限公司 | 700,550 | -700,000 | 0.02 | -0.02 | 2011-03-22 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 89,642,000 | -886,000 | 2.35 | -0.02 | 2011-03-22 | |
| 25 | B01284 | 恒生證券有限公司 | 92,747,300 | -1,060,000 | 2.43 | -0.03 | 2011-03-22 | |
| 26 | B01860 | 昆侖國際證券(香港)有限公司 | 24,600,000 | -2,400,000 | 0.65 | -0.06 | 2011-03-22 | |
| 26 | Total changed named holdings | 1,390,004,950 | 0 | 36.46 | 0.00 | |||
| 241 | Unchanged named holdings | 2,387,654,049 | 0 | 62.64 | 0.00 | |||
| 267 | Total named holdings | 3,777,658,999 | 0 | 99.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,643,000 | 0 | 0.04 | 0.00 | |||
| 279 | Total securities in CCASS | 3,779,301,999 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 32,624,790 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 3,811,926,789 | 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 | 2011-03-18 |
| Volume | 14,720,000 |
| Turnover | 1,241,286 |
| Average price | 0.084 |
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