三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | 結好證券有限公司 | 107,000 | 96,500 | 0.01 | 0.00 | 2011-05-05 | |
| 2 | B01275 | 新富證券有限公司 | 42,000 | 18,000 | 0.00 | 0.00 | 2011-05-05 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 7,537 | 5,232 | 0.00 | 0.00 | 2011-05-05 | |
| 4 | B01588 | 利星行證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 5 | B01609 | 惠興証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2011-05-05 | |
| 7 | B01769 | 一中證券有限公司 | 6,876 | -2,271 | 0.00 | 0.00 | 2011-05-05 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-05-05 | |
| 9 | B01570 | 金滙證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 | |
| 10 | B01458 | 益高證券有限公司 | 39,000 | -4,500 | 0.00 | 0.00 | 2011-05-05 | |
| 11 | B01585 | 華誠證券有限公司 | 8,000 | -5,500 | 0.00 | -0.00 | 2011-05-05 | |
| 12 | B01546 | 和豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-05-05 | |
| 13 | B01280 | 永發証券有限公司 | 5,000 | -8,500 | 0.00 | -0.00 | 2011-05-05 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 11,505 | -8,752 | 0.00 | -0.00 | 2011-05-05 | |
| 15 | B01633 | 名匯證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 16 | B01818 | 一通投資者有限公司 | 65,000 | -14,500 | 0.00 | 0.00 | 2011-05-05 | |
| 17 | B01389 | 中融平和證券有限公司 | 11,000 | -14,500 | 0.00 | -0.00 | 2011-05-05 | |
| 18 | B01741 | 佳富達證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2011-05-05 | |
| 19 | B01438 | 金利豐證券有限公司 | 22,000 | -17,000 | 0.00 | -0.00 | 2011-05-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 55,000 | -18,500 | 0.00 | 0.00 | 2011-05-05 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -26,500 | 0.00 | -0.00 | 2011-05-05 | |
| 22 | B01460 | 百裕證券有限公司 | 36,000 | -33,000 | 0.00 | -0.00 | 2011-05-05 | |
| 23 | B01137 | 周生生證劵有限公司 | 63,000 | -37,500 | 0.00 | -0.00 | 2011-05-05 | |
| 24 | B01673 | 富昌證券有限公司 | 81,000 | -46,500 | 0.00 | -0.00 | 2011-05-05 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 57,000 | -54,000 | 0.00 | -0.00 | 2011-05-05 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 98,000 | -62,500 | 0.00 | -0.00 | 2011-05-05 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,000 | -75,500 | 0.00 | -0.00 | 2011-05-05 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 132,000 | -87,000 | 0.01 | -0.00 | 2011-05-05 | |
| 29 | B01183 | 創興證券有限公司 | 163,000 | -99,500 | 0.01 | -0.00 | 2011-05-05 | |
| 30 | B01320 | 聯發証劵有限公司 | 185,000 | -100,000 | 0.01 | -0.00 | 2011-05-05 | |
| 31 | B01289 | 南華證券投資有限公司 | 99,000 | -100,500 | 0.00 | -0.00 | 2011-05-05 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 234,000 | -103,500 | 0.01 | 0.00 | 2011-05-05 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 195,000 | -108,000 | 0.01 | -0.00 | 2011-05-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 230,000 | -113,500 | 0.01 | 0.00 | 2011-05-05 | |
| 35 | B01695 | 大新證券有限公司 | 192,000 | -114,000 | 0.01 | -0.00 | 2011-05-05 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 217,000 | -122,000 | 0.01 | -0.00 | 2011-05-05 | |
| 37 | B01423 | 信誠證券有限公司 | 257,000 | -122,500 | 0.01 | 0.00 | 2011-05-05 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 257,000 | -124,000 | 0.01 | 0.00 | 2011-05-05 | |
| 39 | B01584 | 致富證券有限公司 | 254,000 | -124,000 | 0.01 | 0.00 | 2011-05-05 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 236,000 | -125,500 | 0.01 | -0.00 | 2011-05-05 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 261,000 | -133,500 | 0.01 | -0.00 | 2011-05-05 | |
| 42 | B01118 | 東亞證券有限公司 | 269,000 | -143,500 | 0.01 | -0.00 | 2011-05-05 | |
| 43 | B01300 | 華僑證券(香港)有限公司 | 242,000 | -143,500 | 0.01 | -0.00 | 2011-05-05 | |
| 44 | C00048 | 集友銀行有限公司 | 95,000 | -197,500 | 0.00 | -0.00 | 2011-05-05 | |
| 45 | C00037 | 上海商業銀行有限公司 | 409,000 | -212,000 | 0.02 | -0.00 | 2011-05-05 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 346,000 | -240,500 | 0.02 | -0.00 | 2011-05-05 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 526,000 | -242,000 | 0.03 | 0.00 | 2011-05-05 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 499,000 | -246,500 | 0.02 | 0.00 | 2011-05-05 | |
| 49 | B01347 | 中國銀河證券香港有限公司 | 503,000 | -254,500 | 0.02 | -0.00 | 2011-05-05 | |
| 50 | B01649 | 信達國際證券有限公司 | 629,000 | -322,000 | 0.03 | -0.00 | 2011-05-05 | |
| 51 | B01590 | 盈透證券香港有限公司 | 734,000 | -403,000 | 0.04 | -0.00 | 2011-05-05 | |
| 52 | B01842 | 交銀國際證券有限公司 | 804,000 | -418,500 | 0.04 | -0.00 | 2011-05-05 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 2,374,862 | -434,431 | 0.11 | 0.02 | 2011-05-05 | |
| 54 | B01143 | 海通國際證券有限公司 | 1,306,000 | -662,000 | 0.06 | -0.00 | 2011-05-05 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 1,363,000 | -698,000 | 0.07 | -0.00 | 2011-05-05 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 1,475,000 | -763,000 | 0.07 | -0.00 | 2011-05-05 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 1,921,000 | -957,500 | 0.09 | 0.00 | 2011-05-05 | |
| 58 | B01284 | 恒生證券有限公司 | 2,217,000 | -1,128,000 | 0.11 | -0.00 | 2011-05-05 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,648,920 | -1,431,460 | 0.18 | 0.01 | 2011-05-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,611 | -1,452,305 | 0.09 | -0.02 | 2011-05-05 | |
| 61 | B01119 | 時富證券有限公司 | 3,458,000 | -1,720,000 | 0.17 | 0.00 | 2011-05-05 | |
| 62 | B01130 | 中銀國際證券有限公司 | 4,483,000 | -2,109,500 | 0.22 | 0.00 | 2011-05-05 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 4,329,700 | -2,694,350 | 0.21 | -0.02 | 2011-05-05 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 5,556,003 | -2,862,001 | 0.27 | -0.00 | 2011-05-05 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 5,928,000 | -2,977,500 | 0.29 | -0.00 | 2011-05-05 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,036,235 | -3,672,617 | 0.34 | -0.00 | 2011-05-05 | |
| 67 | C00002 | 交通銀行信託有限公司 | 8,746,000 | -4,391,000 | 0.42 | -0.00 | 2011-05-05 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 14,010,181 | -6,656,360 | 0.68 | 0.01 | 2011-05-05 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 93,209,397 | -47,117,698 | 4.49 | -0.02 | 2011-05-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,944,353 | -153,945,574 | 14.84 | 0.00 | 2011-05-05 | |
| 71 | C00010 | 花旗銀行 | 469,321,372 | -234,045,686 | 22.62 | 0.02 | 2011-05-05 | |
| 71 | Total changed named holdings | 948,917,552 | -474,463,273 | 45.73 | -0.00 | |||
| 168 | Unchanged named holdings | 39,463,298 | 0 | 1.90 | 0.63 | |||
| 239 | Total named holdings | 988,380,850 | -474,463,273 | 47.63 | -7.62 | |||
| 30 | Unnamed Investor Participants | 130,000 | -71,000 | 0.01 | -0.00 | |||
| 269 | Total securities in CCASS | 988,510,850 | -474,534,273 | 47.64 | 0.63 | |||
| Securities not in CCASS | 1,086,489,150 | -562,965,727 | 52.36 | -0.63 | ||||
| Issued securities | 2,075,000,000 | -1,037,500,000 | 100.00 | -33.33 | 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 | 2011-05-03 |
| Volume | 4,658,398 |
| Turnover | 66,216,315 |
| Average price | 14.214 |
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