雲白國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00033 | 中國銀行(香港)有限公司 | 49,154,000 | 902,000 | 7.67 | 0.14 | 2011-05-16 | |
| 2 | B01258 | 中方証券有限公司 | 1,746,000 | 420,000 | 0.27 | 0.07 | 2011-05-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 18,768,000 | 352,000 | 2.93 | 0.05 | 2011-05-16 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 550,000 | 300,000 | 0.09 | 0.05 | 2011-05-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,424,000 | 180,000 | 0.69 | 0.03 | 2011-05-16 | |
| 6 | B01740 | 贏證券有限公司 | 290,000 | 150,000 | 0.05 | 0.02 | 2011-05-16 | |
| 7 | B01673 | 富昌證券有限公司 | 2,676,000 | 130,000 | 0.42 | 0.02 | 2011-05-16 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,948,000 | 128,000 | 0.30 | 0.02 | 2011-05-16 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,908,000 | 120,000 | 0.61 | 0.02 | 2011-05-16 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,374,000 | 120,000 | 0.21 | 0.02 | 2011-05-16 | |
| 11 | B01407 | 宏旺証券有限公司 | 978,000 | 100,000 | 0.15 | 0.02 | 2011-05-16 | |
| 12 | B01118 | 東亞證券有限公司 | 2,686,000 | 100,000 | 0.42 | 0.02 | 2011-05-16 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | 80,000 | 0.04 | 0.01 | 2011-05-16 | |
| 14 | B01127 | 雲鋒金融市場有限公司 | 78,000 | 78,000 | 0.01 | 0.01 | 2011-05-16 | |
| 15 | B01267 | 永富證券有限公司 | 286,000 | 70,000 | 0.04 | 0.01 | 2011-05-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 68,682,000 | 64,000 | 10.72 | 0.01 | 2011-05-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,092,000 | 60,000 | 0.64 | 0.01 | 2011-05-16 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 468,000 | 60,000 | 0.07 | 0.01 | 2011-05-16 | |
| 19 | B01563 | 信控國際證券有限公司 | 928,000 | 50,000 | 0.14 | 0.01 | 2011-05-16 | |
| 20 | B01425 | 偉富證劵有限公司 | 106,000 | 50,000 | 0.02 | 0.01 | 2011-05-16 | |
| 21 | B01575 | 恒富證券有限公司 | 184,000 | 50,000 | 0.03 | 0.01 | 2011-05-16 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,074,000 | 40,000 | 0.17 | 0.01 | 2011-05-16 | |
| 23 | B01373 | 恒豐證券有限公司 | 602,000 | 40,000 | 0.09 | 0.01 | 2011-05-16 | |
| 24 | B01585 | 華誠證券有限公司 | 1,160,000 | 40,000 | 0.18 | 0.01 | 2011-05-16 | |
| 25 | B01818 | 一通投資者有限公司 | 398,000 | 36,000 | 0.06 | 0.01 | 2011-05-16 | |
| 26 | B01423 | 信誠證券有限公司 | 582,000 | 30,000 | 0.09 | 0.00 | 2011-05-16 | |
| 27 | B01119 | 時富證券有限公司 | 1,026,000 | 30,000 | 0.16 | 0.00 | 2011-05-16 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 242,000 | 30,000 | 0.04 | 0.00 | 2011-05-16 | |
| 29 | C00048 | 集友銀行有限公司 | 1,390,000 | 30,000 | 0.22 | 0.00 | 2011-05-16 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 600,000 | 20,000 | 0.09 | 0.00 | 2011-05-16 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 1,274,000 | 20,000 | 0.20 | 0.00 | 2011-05-16 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,176,000 | 20,000 | 0.50 | 0.00 | 2011-05-16 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 15,222,000 | 16,000 | 2.38 | 0.00 | 2011-05-16 | |
| 34 | C00010 | 花旗銀行 | 1,660,000 | 16,000 | 0.26 | 0.00 | 2011-05-16 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,474,000 | 10,000 | 0.23 | 0.00 | 2011-05-16 | |
| 36 | C00003 | 東亞銀行有限公司 | 726,000 | 10,000 | 0.11 | 0.00 | 2011-05-16 | |
| 37 | B01284 | 恒生證券有限公司 | 11,645,000 | -10,000 | 1.82 | -0.00 | 2011-05-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,500 | -14,000 | 0.01 | -0.00 | 2011-05-16 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 220,000 | -24,000 | 0.03 | -0.00 | 2011-05-16 | |
| 40 | B01389 | 中融平和證券有限公司 | 2,310,000 | -30,000 | 0.36 | -0.00 | 2011-05-16 | |
| 41 | B01666 | 寶新證券有限公司 | 3,020,000 | -30,000 | 0.47 | -0.00 | 2011-05-16 | |
| 42 | B01181 | 復星國際證券有限公司 | 330,000 | -30,000 | 0.05 | -0.00 | 2011-05-16 | |
| 43 | B01213 | 萬利證劵有限公司 | 102,000 | -30,000 | 0.02 | -0.00 | 2011-05-16 | |
| 44 | B01514 | 高信證券有限公司 | 226,000 | -30,000 | 0.04 | -0.00 | 2011-05-16 | |
| 45 | B01540 | 美建證券有限公司 | 446,000 | -50,000 | 0.07 | -0.01 | 2011-05-16 | |
| 46 | B01584 | 致富證券有限公司 | 2,176,000 | -50,000 | 0.34 | -0.01 | 2011-05-16 | |
| 47 | B01842 | 交銀國際證券有限公司 | 810,000 | -60,000 | 0.13 | -0.01 | 2011-05-16 | |
| 48 | B01636 | 東信證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2011-05-16 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 2,552,000 | -60,000 | 0.40 | -0.01 | 2011-05-16 | |
| 50 | B01417 | 致德證券有限公司 | 990,000 | -60,000 | 0.15 | -0.01 | 2011-05-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,580,700 | -90,000 | 7.43 | -0.01 | 2011-05-16 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,896,000 | -90,000 | 0.30 | -0.01 | 2011-05-16 | |
| 53 | B01722 | 卓越證券有限公司 | 30,000 | -100,000 | 0.00 | -0.02 | 2011-05-16 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 19,910,000 | -100,000 | 3.11 | -0.02 | 2011-05-16 | |
| 55 | B01789 | 浩豐證券投資有限公司 | 161,100 | -100,000 | 0.03 | -0.02 | 2011-05-16 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 6,848,000 | -108,000 | 1.07 | -0.02 | 2011-05-16 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 814,000 | -140,000 | 0.13 | -0.02 | 2011-05-16 | |
| 58 | B01686 | 第一上海證券有限公司 | 7,068,000 | -182,000 | 1.10 | -0.03 | 2011-05-16 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 1,622,000 | -474,000 | 0.25 | -0.07 | 2011-05-16 | |
| 60 | B01580 | 威華達證券有限公司 | 18,584,800 | -2,030,000 | 2.90 | -0.32 | 2011-05-16 | |
| 60 | Total changed named holdings | 323,594,100 | 0 | 50.51 | 0.00 | |||
| 163 | Unchanged named holdings | 296,780,442 | 0 | 46.33 | 0.00 | |||
| 223 | Total named holdings | 620,374,542 | 0 | 96.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 886,000 | 0 | 0.14 | 0.00 | |||
| 233 | Total securities in CCASS | 621,260,542 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 19,382,658 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 5-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 5,644,000 |
| Turnover | 2,758,460 |
| Average price | 0.489 |
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