晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00039 | 渣打銀行(香港)有限公司 | 26,719,967 | 2,716,000 | 1.70 | 0.17 | 2011-04-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000,000 | 2,000,000 | 0.13 | 0.13 | 2011-04-08 | |
| 3 | B01673 | 富昌證券有限公司 | 3,974,000 | 1,112,000 | 0.25 | 0.07 | 2011-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,935,609 | 383,000 | 8.70 | 0.02 | 2011-04-08 | |
| 5 | C00037 | 上海商業銀行有限公司 | 7,116,000 | 130,000 | 0.45 | 0.01 | 2011-04-08 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 364,000 | 122,000 | 0.02 | 0.01 | 2011-04-08 | |
| 7 | B01445 | 勝利證券有限公司 | 4,726,000 | 114,000 | 0.30 | 0.01 | 2011-04-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,664,000 | 100,000 | 0.36 | 0.01 | 2011-04-08 | |
| 9 | B01416 | 滙盈證券有限公司 | 820,000 | 100,000 | 0.05 | 0.01 | 2011-04-08 | |
| 10 | B01564 | 農銀國際證券有限公司 | 352,000 | 100,000 | 0.02 | 0.01 | 2011-04-08 | |
| 11 | B01209 | 茂宸證券有限公司 | 970,000 | 94,000 | 0.06 | 0.01 | 2011-04-08 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,988,000 | 70,000 | 0.13 | 0.00 | 2011-04-08 | |
| 13 | B01183 | 創興證券有限公司 | 5,340,000 | 68,000 | 0.34 | 0.00 | 2011-04-08 | |
| 14 | B01267 | 永富證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2011-04-08 | |
| 15 | B01842 | 交銀國際證券有限公司 | 4,214,000 | 40,000 | 0.27 | 0.00 | 2011-04-08 | |
| 16 | B01118 | 東亞證券有限公司 | 5,978,000 | 32,000 | 0.38 | 0.00 | 2011-04-08 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 276,000 | 32,000 | 0.02 | 0.00 | 2011-04-08 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 3,550,000 | 30,000 | 0.23 | 0.00 | 2011-04-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,855,764 | 24,000 | 0.37 | 0.00 | 2011-04-08 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 718,000 | 20,000 | 0.05 | 0.00 | 2011-04-08 | |
| 21 | B01129 | 宏高證劵有限公司 | 534,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 5,742,000 | 20,000 | 0.36 | 0.00 | 2011-04-08 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 7,050,000 | 10,000 | 0.45 | 0.00 | 2011-04-08 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,458,000 | 10,000 | 0.09 | 0.00 | 2011-04-08 | |
| 25 | B01695 | 大新證券有限公司 | 2,344,000 | 8,000 | 0.15 | 0.00 | 2011-04-08 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 430,000 | 6,000 | 0.03 | 0.00 | 2011-04-08 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,582,000 | -6,000 | 0.16 | -0.00 | 2011-04-08 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 5,359,954 | -6,000 | 0.34 | -0.00 | 2011-04-08 | |
| 30 | B01389 | 中融平和證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 31 | B01666 | 寶新證券有限公司 | 182,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 3,822,000 | -10,000 | 0.24 | -0.00 | 2011-04-08 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 270,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 | |
| 35 | B01376 | 大眾証券有限公司 | 136,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 36 | B01356 | 滙業證券有限公司 | 626,000 | -20,000 | 0.04 | -0.00 | 2011-04-08 | |
| 37 | B01152 | 裕安證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 38 | C00048 | 集友銀行有限公司 | 5,434,000 | -20,000 | 0.35 | -0.00 | 2011-04-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,149 | -25,000 | 0.11 | -0.00 | 2011-04-08 | |
| 40 | B01584 | 致富證券有限公司 | 1,914,000 | -30,000 | 0.12 | -0.00 | 2011-04-08 | |
| 41 | B01338 | 英皇證券有限公司 | 442,000 | -30,000 | 0.03 | -0.00 | 2011-04-08 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 182,000 | -36,000 | 0.01 | -0.00 | 2011-04-08 | |
| 43 | B01722 | 卓越證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-04-08 | |
| 44 | B01676 | 大盛証券投資有限公司 | 254,000 | -40,000 | 0.02 | -0.00 | 2011-04-08 | |
| 45 | B01119 | 時富證券有限公司 | 5,150,000 | -40,000 | 0.33 | -0.00 | 2011-04-08 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 3,136,000 | -44,000 | 0.20 | -0.00 | 2011-04-08 | |
| 47 | B01169 | 大眾金融証券有限公司 | 628,000 | -50,000 | 0.04 | -0.00 | 2011-04-08 | |
| 48 | B01444 | 粵興證券有限公司 | 230,000 | -50,000 | 0.01 | -0.00 | 2011-04-08 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 13,112,000 | -76,000 | 0.83 | -0.00 | 2011-04-08 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 9,268,000 | -90,000 | 0.59 | -0.01 | 2011-04-08 | |
| 51 | B01590 | 盈透證券香港有限公司 | 1,198,000 | -100,000 | 0.08 | -0.01 | 2011-04-08 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 19,322,000 | -114,000 | 1.23 | -0.01 | 2011-04-08 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 6,618,000 | -150,000 | 0.42 | -0.01 | 2011-04-08 | |
| 54 | B01284 | 恒生證券有限公司 | 39,632,000 | -176,000 | 2.52 | -0.01 | 2011-04-08 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 3,920,000 | -208,000 | 0.25 | -0.01 | 2011-04-08 | |
| 56 | C00010 | 花旗銀行 | 35,557,675 | -218,000 | 2.26 | -0.01 | 2011-04-08 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 108,583,000 | -280,000 | 6.90 | -0.02 | 2011-04-08 | |
| 58 | C00002 | 交通銀行信託有限公司 | 10,912,000 | -360,000 | 0.69 | -0.02 | 2011-04-08 | |
| 59 | B01130 | 中銀國際證券有限公司 | 46,615,500 | -2,019,000 | 2.96 | -0.13 | 2011-04-08 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000,000 | 0.00 | -0.19 | 2011-04-08 | |
| 60 | Total changed named holdings | 562,397,618 | 81,000 | 35.75 | 0.01 | |||
| 256 | Unchanged named holdings | 95,544,982 | 0 | 6.07 | 0.00 | |||
| 316 | Total named holdings | 657,942,600 | 81,000 | 41.82 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,378,000 | -10,000 | 0.21 | -0.00 | |||
| 368 | Total securities in CCASS | 661,320,600 | 71,000 | 42.03 | 0.00 | |||
| Securities not in CCASS | 912,029,400 | -71,000 | 57.97 | -0.00 | ||||
| Issued securities | 1,573,350,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 8,182,000 |
| Turnover | 13,794,020 |
| Average price | 1.686 |
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