中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,106,000 | 386,000 | 0.30 | 0.04 | 2011-04-28 | |
| 2 | B01158 | 堅固証劵有限公司 | 328,000 | 292,000 | 0.03 | 0.03 | 2011-04-28 | |
| 3 | B01758 | 東儲證券有限公司 | 1,562,000 | 270,000 | 0.15 | 0.03 | 2011-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,948,150 | 215,000 | 12.81 | 0.02 | 2011-04-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,236,000 | 184,000 | 0.12 | 0.02 | 2011-04-28 | |
| 6 | B01607 | 興業金融證券有限公司 | 146,000 | 130,000 | 0.01 | 0.01 | 2011-04-28 | |
| 7 | B01338 | 英皇證券有限公司 | 192,000 | 120,000 | 0.02 | 0.01 | 2011-04-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 798,000 | 76,000 | 0.08 | 0.01 | 2011-04-28 | |
| 9 | C00091 | 新加坡銀行有限公司 | 566,000 | 54,000 | 0.05 | 0.01 | 2011-04-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,891 | 42,000 | 0.30 | 0.00 | 2011-04-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,372,000 | 30,000 | 0.13 | 0.00 | 2011-04-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 570,000 | 22,000 | 0.05 | 0.00 | 2011-04-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 692,000 | 20,000 | 0.07 | 0.00 | 2011-04-28 | |
| 14 | B01119 | 時富證券有限公司 | 1,048,000 | 10,000 | 0.10 | 0.00 | 2011-04-28 | |
| 15 | B01818 | 一通投資者有限公司 | 154,000 | 8,000 | 0.01 | 0.00 | 2011-04-28 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 17 | B01289 | 南華證券投資有限公司 | 102,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 62,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 | |
| 20 | B01118 | 東亞證券有限公司 | 824,000 | -6,000 | 0.08 | -0.00 | 2011-04-28 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 218,000 | -8,000 | 0.02 | -0.00 | 2011-04-28 | |
| 22 | B01423 | 信誠證券有限公司 | 154,000 | -8,000 | 0.01 | -0.00 | 2011-04-28 | |
| 23 | B01702 | 貝格隆証券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2011-04-28 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | -10,000 | 0.05 | -0.00 | 2011-04-28 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 732,000 | -10,000 | 0.07 | -0.00 | 2011-04-28 | |
| 27 | B01183 | 創興證券有限公司 | 444,000 | -12,000 | 0.04 | -0.00 | 2011-04-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2011-04-28 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,806,000 | -14,000 | 0.27 | -0.00 | 2011-04-28 | |
| 30 | B01700 | 滙信理財有限公司 | 88,000 | -18,000 | 0.01 | -0.00 | 2011-04-28 | |
| 31 | C00093 | BNP PARIBAS | 2,160,000 | -20,000 | 0.21 | -0.00 | 2011-04-28 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 4,174,000 | -20,000 | 0.40 | -0.00 | 2011-04-28 | |
| 33 | B01842 | 交銀國際證券有限公司 | 786,000 | -20,000 | 0.08 | -0.00 | 2011-04-28 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,408,000 | -20,000 | 0.23 | -0.00 | 2011-04-28 | |
| 35 | B01599 | 元大亞洲投資(香港)有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2011-04-28 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 450,000 | -26,000 | 0.04 | -0.00 | 2011-04-28 | |
| 37 | B01584 | 致富證券有限公司 | 318,000 | -26,000 | 0.03 | -0.00 | 2011-04-28 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | -28,000 | 0.02 | -0.00 | 2011-04-28 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 27,627,000 | -37,000 | 2.66 | -0.00 | 2011-04-28 | |
| 40 | C00037 | 上海商業銀行有限公司 | 448,000 | -50,000 | 0.04 | -0.00 | 2011-04-28 | |
| 41 | B01695 | 大新證券有限公司 | 194,000 | -56,000 | 0.02 | -0.01 | 2011-04-28 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 812,000 | -68,000 | 0.08 | -0.01 | 2011-04-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 11,644,000 | -92,000 | 1.12 | -0.01 | 2011-04-28 | |
| 44 | B01130 | 中銀國際證券有限公司 | 3,796,000 | -94,000 | 0.37 | -0.01 | 2011-04-28 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 372,000 | -94,000 | 0.04 | -0.01 | 2011-04-28 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,078,000 | -110,000 | 0.20 | -0.01 | 2011-04-28 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 3,982,000 | -150,000 | 0.38 | -0.01 | 2011-04-28 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,758,000 | -300,000 | 0.17 | -0.03 | 2011-04-28 | |
| 49 | B01813 | 建銀國際證券有限公司 | 1,226,000 | -500,000 | 0.12 | -0.05 | 2011-04-28 | |
| 49 | Total changed named holdings | 218,529,041 | 0 | 21.06 | 0.00 | |||
| 141 | Unchanged named holdings | 68,705,959 | 0 | 6.62 | 0.00 | |||
| 190 | Total named holdings | 287,235,000 | 0 | 27.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 287,289,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 750,211,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2011-04-26 |
| Volume | 2,396,000 |
| Turnover | 11,081,780 |
| Average price | 4.625 |
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