長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01676 | 大盛証券投資有限公司 | 4,069,578,691 | 3,291,298,048 | 20.95 | 16.94 | 2011-03-25 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 50,760,000 | 11,720,000 | 0.26 | 0.06 | 2011-03-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,027,056,329 | 11,580,000 | 10.43 | 0.06 | 2011-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,305,325 | 5,440,000 | 9.08 | 0.03 | 2011-03-25 | |
| 5 | B01141 | 廣利証券有限公司 | 3,128,900 | 3,000,000 | 0.02 | 0.02 | 2011-03-25 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 88,539,717 | 2,860,000 | 0.46 | 0.01 | 2011-03-25 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 285,502,600 | 2,620,000 | 1.47 | 0.01 | 2011-03-25 | |
| 8 | B01831 | NERICO BROTHERS LTD | 88,820,000 | 2,500,000 | 0.46 | 0.01 | 2011-03-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 122,846,531 | 2,460,000 | 0.63 | 0.01 | 2011-03-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 209,464,256 | 2,400,000 | 1.08 | 0.01 | 2011-03-25 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 152,830,341 | 1,300,000 | 0.79 | 0.01 | 2011-03-25 | |
| 12 | B01509 | 益群證券有限公司 | 2,968,720 | 1,080,000 | 0.02 | 0.01 | 2011-03-25 | |
| 13 | C00003 | 東亞銀行有限公司 | 27,200,000 | 1,000,000 | 0.14 | 0.01 | 2011-03-25 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,195,600 | 900,000 | 0.46 | 0.00 | 2011-03-25 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 4,946,980 | 820,000 | 0.03 | 0.00 | 2011-03-25 | |
| 16 | B01732 | 盈泰證券有限公司 | 3,544,700 | 740,000 | 0.02 | 0.00 | 2011-03-25 | |
| 17 | B01213 | 萬利證劵有限公司 | 17,178,100 | 600,000 | 0.09 | 0.00 | 2011-03-25 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 193,655,637 | 500,000 | 1.00 | 0.00 | 2011-03-25 | |
| 19 | B01183 | 創興證券有限公司 | 181,326,745 | 400,000 | 0.93 | 0.00 | 2011-03-25 | |
| 20 | B01130 | 中銀國際證券有限公司 | 491,720,571 | 380,000 | 2.53 | 0.00 | 2011-03-25 | |
| 21 | B01842 | 交銀國際證券有限公司 | 108,410,070 | 380,000 | 0.56 | 0.00 | 2011-03-25 | |
| 22 | B01680 | 實德證券有限公司 | 1,160,000 | 300,000 | 0.01 | 0.00 | 2011-03-25 | |
| 23 | C00010 | 花旗銀行 | 371,513,148 | 300,000 | 1.91 | 0.00 | 2011-03-25 | |
| 24 | B01123 | 興旺證劵有限公司 | 26,959,632 | 200,000 | 0.14 | 0.00 | 2011-03-25 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 34,180,000 | 120,000 | 0.18 | 0.00 | 2011-03-25 | |
| 26 | B01818 | 一通投資者有限公司 | 59,420,000 | 60,000 | 0.31 | 0.00 | 2011-03-25 | |
| 27 | B01647 | 致富證券投資有限公司 | 1,420,000 | 60,000 | 0.01 | 0.00 | 2011-03-25 | |
| 28 | B01481 | 恒盛證券有限公司 | 1,798,200 | -40,000 | 0.01 | -0.00 | 2011-03-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,185,840 | -60,000 | 0.03 | -0.00 | 2011-03-25 | |
| 30 | B01806 | 中華匯財金融有限公司 | 200,000 | -80,000 | 0.00 | -0.00 | 2011-03-25 | |
| 31 | B01346 | 中華太平洋證券有限公司 | 2,078,800 | -100,000 | 0.01 | -0.00 | 2011-03-25 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 383,639,137 | -100,000 | 1.97 | -0.00 | 2011-03-25 | |
| 33 | B01275 | 新富證券有限公司 | 22,127,760 | -100,000 | 0.11 | -0.00 | 2011-03-25 | |
| 34 | B01416 | 滙盈證券有限公司 | 24,616,700 | -100,000 | 0.13 | -0.00 | 2011-03-25 | |
| 35 | C00037 | 上海商業銀行有限公司 | 168,908,928 | -140,000 | 0.87 | -0.00 | 2011-03-25 | |
| 36 | B01673 | 富昌證券有限公司 | 48,812,118 | -200,000 | 0.25 | -0.00 | 2011-03-25 | |
| 37 | B01712 | 華生證券有限公司 | 2,161,600 | -200,000 | 0.01 | -0.00 | 2011-03-25 | |
| 38 | B01585 | 華誠證券有限公司 | 16,678,400 | -200,000 | 0.09 | -0.00 | 2011-03-25 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 161,763,709 | -260,000 | 0.83 | -0.00 | 2011-03-25 | |
| 40 | B01514 | 高信證券有限公司 | 35,145,720 | -300,000 | 0.18 | -0.00 | 2011-03-25 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 85,865,281 | -340,000 | 0.44 | -0.00 | 2011-03-25 | |
| 42 | B01563 | 信控國際證券有限公司 | 56,784,475 | -400,000 | 0.29 | -0.00 | 2011-03-25 | |
| 43 | B01901 | 招銀國際證券有限公司 | 242,860,000 | -420,000 | 1.25 | -0.00 | 2011-03-25 | |
| 44 | B01695 | 大新證券有限公司 | 39,432,440 | -500,000 | 0.20 | -0.00 | 2011-03-25 | |
| 45 | B01169 | 大眾金融証券有限公司 | 15,694,400 | -500,000 | 0.08 | -0.00 | 2011-03-25 | |
| 46 | B01566 | 新同得有限公司 | 2,602,000 | -500,000 | 0.01 | -0.00 | 2011-03-25 | |
| 47 | B01137 | 周生生證劵有限公司 | 50,385,812 | -600,000 | 0.26 | -0.00 | 2011-03-25 | |
| 48 | B01607 | 興業金融證券有限公司 | 13,425,200 | -900,000 | 0.07 | -0.00 | 2011-03-25 | |
| 49 | B01740 | 贏證券有限公司 | 15,144,620 | -900,000 | 0.08 | -0.00 | 2011-03-25 | |
| 50 | B01599 | 元大亞洲投資(香港)有限公司 | 118,043,600 | -1,000,000 | 0.61 | -0.01 | 2011-03-25 | |
| 51 | B01605 | 國投證券國際金融控股有限公司 | 12,793,048 | -1,000,000 | 0.07 | -0.01 | 2011-03-25 | |
| 52 | B01119 | 時富證券有限公司 | 76,489,750 | -1,000,000 | 0.39 | -0.01 | 2011-03-25 | |
| 53 | B01659 | 滿好證券有限公司 | 6,949,900 | -1,000,000 | 0.04 | -0.01 | 2011-03-25 | |
| 54 | B01540 | 美建證券有限公司 | 7,789,600 | -1,000,000 | 0.04 | -0.01 | 2011-03-25 | |
| 55 | B01796 | 蘇佩玿有限公司 | 4,242,200 | -1,000,000 | 0.02 | -0.01 | 2011-03-25 | |
| 56 | C00048 | 集友銀行有限公司 | 104,655,567 | -1,000,000 | 0.54 | -0.01 | 2011-03-25 | |
| 57 | B01118 | 東亞證券有限公司 | 162,404,273 | -1,200,000 | 0.84 | -0.01 | 2011-03-25 | |
| 58 | B01143 | 海通國際證券有限公司 | 268,114,004 | -1,240,000 | 1.38 | -0.01 | 2011-03-25 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 26,720,000 | -1,560,000 | 0.14 | -0.01 | 2011-03-25 | |
| 60 | B01284 | 恒生證券有限公司 | 899,704,820 | -1,820,000 | 4.63 | -0.01 | 2011-03-25 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 274,705,124 | -2,080,000 | 1.41 | -0.01 | 2011-03-25 | |
| 62 | B01584 | 致富證券有限公司 | 115,912,622 | -2,300,000 | 0.60 | -0.01 | 2011-03-25 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 114,131,637 | -2,820,000 | 0.59 | -0.01 | 2011-03-25 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 380,257,507 | -2,920,000 | 1.96 | -0.02 | 2011-03-25 | |
| 65 | B01511 | 達利證券有限公司 | 15,946,879 | -3,080,000 | 0.08 | -0.02 | 2011-03-25 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 72,620,500 | -4,440,000 | 0.37 | -0.02 | 2011-03-25 | |
| 67 | B01863 | 微投證券國際(香港)有限公司 | 0 | -6,020,000 | 0.00 | -0.03 | 2011-03-25 | |
| 68 | B01338 | 英皇證券有限公司 | 256,692,914 | -10,000,000 | 1.32 | -0.05 | 2011-03-25 | |
| 68 | Total changed named holdings | 14,791,117,678 | 3,291,598,048 | 76.13 | 16.94 | |||
| 320 | Unchanged named holdings | 3,609,225,984 | 0 | 18.58 | 0.00 | |||
| 388 | Total named holdings | 18,400,343,662 | 3,291,598,048 | 94.71 | 0.00 | |||
| 147 | Unnamed Investor Participants | 71,846,345 | 0 | 0.37 | 0.00 | |||
| 535 | Total securities in CCASS | 18,472,190,007 | 3,291,598,048 | 95.08 | 16.94 | |||
| Securities not in CCASS | 956,585,878 | -3,291,598,048 | 4.92 | -16.94 | ||||
| Issued securities | 19,428,775,885 | 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 | 2011-03-23 |
| Volume | 85,740,000 |
| Turnover | 4,283,440 |
| Average price | 0.050 |
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