茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-04-29 to 2011-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,833,000 | 1,461,000 | 0.05 | 0.03 | 2011-05-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 85,569,802 | 745,970 | 1.65 | 0.01 | 2011-05-03 | |
| 3 | C00010 | 花旗銀行 | 60,949,750 | 413,000 | 1.18 | 0.01 | 2011-05-03 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 400,000 | 399,130 | 0.01 | 0.01 | 2011-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,090,013 | 300,000 | 6.14 | 0.01 | 2011-05-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 30,286,477 | 137,000 | 0.58 | 0.00 | 2011-05-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 29,226,000 | 94,000 | 0.56 | 0.00 | 2011-05-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 202,000 | 73,000 | 0.00 | 0.00 | 2011-05-03 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 7,609,000 | 56,000 | 0.15 | 0.00 | 2011-05-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,209,000 | 52,000 | 0.33 | 0.00 | 2011-05-03 | |
| 11 | B01563 | 信控國際證券有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2011-05-03 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 7,232,000 | 31,000 | 0.14 | 0.00 | 2011-05-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 621,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 | |
| 14 | B01284 | 恒生證券有限公司 | 6,301,000 | 29,000 | 0.12 | 0.00 | 2011-05-03 | |
| 15 | B01416 | 滙盈證券有限公司 | 82,000 | 23,000 | 0.00 | 0.00 | 2011-05-03 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,909,000 | 20,000 | 0.08 | 0.00 | 2011-05-03 | |
| 17 | B01123 | 興旺證劵有限公司 | 60,000 | 19,000 | 0.00 | 0.00 | 2011-05-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 733,000 | 16,000 | 0.01 | 0.00 | 2011-05-03 | |
| 19 | B01842 | 交銀國際證券有限公司 | 5,435,000 | 10,000 | 0.10 | 0.00 | 2011-05-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 950,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 22 | B01253 | 常滙證券有限公司 | 211,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 212,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 230,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,137,000 | 1,000 | 0.02 | 0.00 | 2011-05-03 | |
| 26 | B01769 | 一中證券有限公司 | 10,316 | -100 | 0.00 | -0.00 | 2011-05-03 | |
| 27 | B01818 | 一通投資者有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 28 | B01581 | 滙富金融服務有限公司 | 124,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 29 | B01183 | 創興證券有限公司 | 250,000 | -18,000 | 0.00 | -0.00 | 2011-05-03 | |
| 30 | B01590 | 盈透證券香港有限公司 | 581,000 | -18,000 | 0.01 | -0.00 | 2011-05-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,906,000 | -20,000 | 0.06 | -0.00 | 2011-05-03 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 3,312,000 | -24,000 | 0.06 | -0.00 | 2011-05-03 | |
| 33 | C00003 | 東亞銀行有限公司 | 49,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 34 | B01289 | 南華證券投資有限公司 | 130,000 | -70,000 | 0.00 | -0.00 | 2011-05-03 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 59,841,000 | -109,000 | 1.16 | -0.00 | 2011-05-03 | |
| 36 | B01901 | 招銀國際證券有限公司 | 953,000 | -130,000 | 0.02 | -0.00 | 2011-05-03 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 10,608,000 | -151,000 | 0.20 | -0.00 | 2011-05-03 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 19,176,000 | -206,000 | 0.37 | -0.00 | 2011-05-03 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,984,000 | -206,000 | 0.04 | -0.00 | 2011-05-03 | |
| 40 | B01130 | 中銀國際證券有限公司 | 46,846,000 | -423,000 | 0.90 | -0.01 | 2011-05-03 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,434,000 | -550,000 | 0.05 | -0.01 | 2011-05-03 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,809,000 | -787,000 | 0.17 | -0.02 | 2011-05-03 | |
| 43 | B01686 | 第一上海證券有限公司 | 20,068,500 | -890,000 | 0.39 | -0.02 | 2011-05-03 | |
| 43 | Total changed named holdings | 757,646,858 | 340,000 | 14.63 | 0.01 | |||
| 127 | Unchanged named holdings | 495,696,141 | 0 | 9.57 | 0.00 | |||
| 170 | Total named holdings | 1,253,342,999 | 340,000 | 24.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,228,000 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,255,570,999 | 340,000 | 24.24 | 0.01 | |||
| Securities not in CCASS | 3,923,312,001 | -340,000 | 75.76 | -0.01 | ||||
| Issued securities | 5,178,883,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 4,531,770 |
| Turnover | 17,702,824 |
| Average price | 3.906 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy