香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,802,466 | 14,408,000 | 0.63 | 0.25 | 2011-05-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,714,730 | 11,766,000 | 0.36 | 0.21 | 2011-05-19 | |
| 3 | B01184 | 華富建業證券有限公司 | 14,784,880 | 1,000,000 | 0.26 | 0.02 | 2011-05-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 88,585,200 | 454,000 | 1.56 | 0.01 | 2011-05-19 | |
| 5 | B01284 | 恒生證券有限公司 | 128,601,848 | 444,000 | 2.26 | 0.01 | 2011-05-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 336,864,768 | 274,000 | 5.91 | 0.00 | 2011-05-19 | |
| 7 | B01455 | 中潤證券有限公司 | 1,406,000 | 240,000 | 0.02 | 0.00 | 2011-05-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 15,269,901 | 200,000 | 0.27 | 0.00 | 2011-05-19 | |
| 9 | B01183 | 創興證券有限公司 | 25,145,300 | 192,000 | 0.44 | 0.00 | 2011-05-19 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 10,512,080 | 174,000 | 0.18 | 0.00 | 2011-05-19 | |
| 11 | C00037 | 上海商業銀行有限公司 | 38,849,080 | 172,000 | 0.68 | 0.00 | 2011-05-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,763 | 138,000 | 0.10 | 0.00 | 2011-05-19 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 32,586,000 | 114,000 | 0.57 | 0.00 | 2011-05-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,000 | 114,000 | 0.01 | 0.00 | 2011-05-19 | |
| 15 | B01119 | 時富證券有限公司 | 5,890,400 | 110,000 | 0.10 | 0.00 | 2011-05-19 | |
| 16 | B01695 | 大新證券有限公司 | 5,046,400 | 90,000 | 0.09 | 0.00 | 2011-05-19 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 7,711,145 | 72,000 | 0.14 | 0.00 | 2011-05-19 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 19,674,464 | 64,000 | 0.35 | 0.00 | 2011-05-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 31,763,000 | 50,000 | 0.56 | 0.00 | 2011-05-19 | |
| 20 | B01258 | 中方証券有限公司 | 536,640 | 50,000 | 0.01 | 0.00 | 2011-05-19 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 4,200,400 | 50,000 | 0.07 | 0.00 | 2011-05-19 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2011-05-19 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 6,234,000 | 36,000 | 0.11 | 0.00 | 2011-05-19 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 16,990,200 | 30,000 | 0.30 | 0.00 | 2011-05-19 | |
| 25 | B01818 | 一通投資者有限公司 | 1,258,000 | 20,000 | 0.02 | 0.00 | 2011-05-19 | |
| 26 | B01633 | 名匯證券有限公司 | 242,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,424,000 | 20,000 | 0.10 | 0.00 | 2011-05-19 | |
| 28 | B01673 | 富昌證券有限公司 | 2,408,000 | 20,000 | 0.04 | 0.00 | 2011-05-19 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 18,184,400 | 20,000 | 0.32 | 0.00 | 2011-05-19 | |
| 30 | B01141 | 廣利証券有限公司 | 670,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 31 | B01868 | 集美證券有限公司 | 160,000 | 16,000 | 0.00 | 0.00 | 2011-05-19 | |
| 32 | B01581 | 滙富金融服務有限公司 | 3,862,000 | 12,000 | 0.07 | 0.00 | 2011-05-19 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 11,294,000 | 12,000 | 0.20 | 0.00 | 2011-05-19 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,458,000 | 10,000 | 0.03 | 0.00 | 2011-05-19 | |
| 35 | B01389 | 中融平和證券有限公司 | 340,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 36 | B01489 | 宏大證券有限公司 | 866,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 | |
| 37 | C00003 | 東亞銀行有限公司 | 17,042,000 | 10,000 | 0.30 | 0.00 | 2011-05-19 | |
| 38 | B01209 | 茂宸證券有限公司 | 1,944,400 | 6,000 | 0.03 | 0.00 | 2011-05-19 | |
| 39 | B01842 | 交銀國際證券有限公司 | 59,583,600 | 4,000 | 1.05 | 0.00 | 2011-05-19 | |
| 40 | B01885 | 哈富證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 4,424,000 | 4,000 | 0.08 | 0.00 | 2011-05-19 | |
| 42 | B01118 | 東亞證券有限公司 | 39,259,600 | 4,000 | 0.69 | 0.00 | 2011-05-19 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 10,314,800 | 2,000 | 0.18 | 0.00 | 2011-05-19 | |
| 44 | B01769 | 一中證券有限公司 | 1,417,279 | -600 | 0.02 | -0.00 | 2011-05-19 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,608,000 | -2,000 | 0.08 | -0.00 | 2011-05-19 | |
| 46 | B01318 | 岡三國際(亞洲)有限公司 | 362,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 | |
| 47 | B01575 | 恒富證券有限公司 | 854,233 | -10,000 | 0.01 | -0.00 | 2011-05-19 | |
| 48 | B01717 | 高銀(證券)有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 49 | B01423 | 信誠證券有限公司 | 5,857,200 | -20,000 | 0.10 | -0.00 | 2011-05-19 | |
| 50 | B01191 | 岡地投資(香港)有限公司 | 896,000 | -22,000 | 0.02 | -0.00 | 2011-05-19 | |
| 51 | B01584 | 致富證券有限公司 | 5,847,327 | -22,000 | 0.10 | -0.00 | 2011-05-19 | |
| 52 | B01144 | 德豐証劵投資有限公司 | 190,000 | -24,000 | 0.00 | -0.00 | 2011-05-19 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 1,371,500 | -26,000 | 0.02 | -0.00 | 2011-05-19 | |
| 54 | B01509 | 益群證券有限公司 | 802,000 | -30,000 | 0.01 | -0.00 | 2011-05-19 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 26,726,627 | -34,000 | 0.47 | -0.00 | 2011-05-19 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 5,154,000 | -34,000 | 0.09 | -0.00 | 2011-05-19 | |
| 57 | B01776 | 亞投證券有限公司 | 536,000 | -40,000 | 0.01 | -0.00 | 2011-05-19 | |
| 58 | B01694 | 嬴控金融證券有限公司 | 280,000 | -40,000 | 0.00 | -0.00 | 2011-05-19 | |
| 59 | B01814 | 立橋證券有限公司 | 164,000 | -40,000 | 0.00 | -0.00 | 2011-05-19 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 37,364,060 | -50,000 | 0.66 | -0.00 | 2011-05-19 | |
| 61 | C00041 | 華僑銀行 (香港) 有限公司 | 21,786,656 | -50,000 | 0.38 | -0.00 | 2011-05-19 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 16,292,000 | -60,000 | 0.29 | -0.00 | 2011-05-19 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 1,654,000 | -60,000 | 0.03 | -0.00 | 2011-05-19 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 22,763,410 | -84,000 | 0.40 | -0.00 | 2011-05-19 | |
| 65 | C00048 | 集友銀行有限公司 | 19,180,800 | -88,000 | 0.34 | -0.00 | 2011-05-19 | |
| 66 | B01289 | 南華證券投資有限公司 | 3,737,680 | -100,000 | 0.07 | -0.00 | 2011-05-19 | |
| 67 | B01654 | 中國國際金融香港證券有限公司 | 38,042,800 | -150,000 | 0.67 | -0.00 | 2011-05-19 | |
| 68 | C00002 | 交通銀行信託有限公司 | 44,606,400 | -206,000 | 0.78 | -0.00 | 2011-05-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,010 | -208,000 | 0.07 | -0.00 | 2011-05-19 | |
| 70 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -230,000 | 0.00 | -0.00 | 2011-05-19 | |
| 71 | B01077 | 麥格理資本股份有限公司 | 161,288 | -500,000 | 0.00 | -0.01 | 2011-05-19 | |
| 72 | B01754 | 亞太證券有限公司 | 132,000 | -908,000 | 0.00 | -0.02 | 2011-05-19 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 4,852,200 | -1,090,000 | 0.09 | -0.02 | 2011-05-19 | |
| 74 | C00093 | BNP PARIBAS | 10,582,920 | -1,451,000 | 0.19 | -0.03 | 2011-05-19 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 309,514,892 | -7,277,000 | 5.43 | -0.13 | 2011-05-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,356,046 | -7,451,400 | 9.63 | -0.13 | 2011-05-19 | |
| 77 | C00010 | 花旗銀行 | 85,856,960 | -10,224,000 | 1.51 | -0.18 | 2011-05-19 | |
| 77 | Total changed named holdings | 2,256,009,753 | -38,000 | 39.61 | -0.00 | |||
| 338 | Unchanged named holdings | 377,921,048 | 0 | 6.64 | 0.00 | |||
| 415 | Total named holdings | 2,633,930,801 | -38,000 | 46.25 | 0.00 | |||
| 323 | Unnamed Investor Participants | 32,008,329 | 0 | 0.56 | 0.00 | |||
| 738 | Total securities in CCASS | 2,665,939,130 | -38,000 | 46.81 | -0.00 | |||
| Securities not in CCASS | 3,029,416,395 | 38,000 | 53.19 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 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 | 2011-05-17 |
| Volume | 16,436,600 |
| Turnover | 24,654,292 |
| Average price | 1.500 |
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