中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01284 | 恒生證券有限公司 | 53,402,000 | 494,000 | 2.65 | 0.02 | 2011-06-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,272,600 | 319,000 | 1.95 | 0.02 | 2011-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,009,429 | 232,500 | 10.36 | 0.01 | 2011-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,000 | 174,000 | 0.27 | 0.01 | 2011-06-09 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 12,640,000 | 114,000 | 0.63 | 0.01 | 2011-06-09 | |
| 6 | B01581 | 滙富金融服務有限公司 | 1,660,000 | 102,000 | 0.08 | 0.01 | 2011-06-09 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 86,000 | 86,000 | 0.00 | 0.00 | 2011-06-09 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,664,000 | 72,000 | 0.08 | 0.00 | 2011-06-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 8,516,000 | 70,000 | 0.42 | 0.00 | 2011-06-09 | |
| 10 | C00048 | 集友銀行有限公司 | 5,392,000 | 70,000 | 0.27 | 0.00 | 2011-06-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 74,148,000 | 54,000 | 3.67 | 0.00 | 2011-06-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,644,000 | 44,000 | 0.33 | 0.00 | 2011-06-09 | |
| 13 | B01458 | 益高證券有限公司 | 92,000 | 42,000 | 0.00 | 0.00 | 2011-06-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 114,742,000 | 40,000 | 5.69 | 0.00 | 2011-06-09 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,896,000 | 32,000 | 0.09 | 0.00 | 2011-06-09 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2011-06-09 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,598,000 | 30,000 | 0.13 | 0.00 | 2011-06-09 | |
| 18 | B01118 | 東亞證券有限公司 | 8,710,000 | 26,000 | 0.43 | 0.00 | 2011-06-09 | |
| 19 | C00002 | 交通銀行信託有限公司 | 15,788,000 | 24,000 | 0.78 | 0.00 | 2011-06-09 | |
| 20 | B01740 | 贏證券有限公司 | 820,000 | 24,000 | 0.04 | 0.00 | 2011-06-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 9,398,000 | 20,000 | 0.47 | 0.00 | 2011-06-09 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 4,198,000 | 20,000 | 0.21 | 0.00 | 2011-06-09 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,686,000 | 20,000 | 0.08 | 0.00 | 2011-06-09 | |
| 24 | B01646 | 大寧證券有限公司 | 212,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 394,000 | 20,000 | 0.02 | 0.00 | 2011-06-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 63,843,600 | 20,000 | 3.16 | 0.00 | 2011-06-09 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 498,000 | 20,000 | 0.02 | 0.00 | 2011-06-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,630,000 | 20,000 | 0.13 | 0.00 | 2011-06-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,700 | 16,500 | 0.10 | 0.00 | 2011-06-09 | |
| 30 | B01769 | 一中證券有限公司 | 63,999 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 31 | B01685 | 同舟證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 32 | B01137 | 周生生證劵有限公司 | 852,000 | 10,000 | 0.04 | 0.00 | 2011-06-09 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 19,396,000 | 10,000 | 0.96 | 0.00 | 2011-06-09 | |
| 34 | B01712 | 華生證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 8,156,000 | 8,000 | 0.40 | 0.00 | 2011-06-09 | |
| 36 | B01607 | 興業金融證券有限公司 | 996,000 | 8,000 | 0.05 | 0.00 | 2011-06-09 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 5,456,000 | 6,000 | 0.27 | 0.00 | 2011-06-09 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 4,062,000 | 6,000 | 0.20 | 0.00 | 2011-06-09 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,116,000 | 4,000 | 1.24 | 0.00 | 2011-06-09 | |
| 40 | B01209 | 茂宸證券有限公司 | 880,000 | 4,000 | 0.04 | 0.00 | 2011-06-09 | |
| 41 | B01818 | 一通投資者有限公司 | 2,364,000 | 2,000 | 0.12 | 0.00 | 2011-06-09 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 4,532,000 | 2,000 | 0.22 | 0.00 | 2011-06-09 | |
| 43 | B01387 | 聯興證券有限公司 | 154,000 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 44 | C00010 | 花旗銀行 | 36,684,850 | -8,000 | 1.82 | -0.00 | 2011-06-09 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 4,060,000 | -8,000 | 0.20 | -0.00 | 2011-06-09 | |
| 46 | B01341 | 東泰証劵有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 47 | B01700 | 滙信理財有限公司 | 832,000 | -10,000 | 0.04 | -0.00 | 2011-06-09 | |
| 48 | B01460 | 百裕證券有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 49 | B01749 | 騰記證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 50 | B01761 | 高氏兄弟証券有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 51 | B01248 | 均益證券(國際)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-06-09 | |
| 52 | B01438 | 金利豐證券有限公司 | 758,000 | -16,000 | 0.04 | -0.00 | 2011-06-09 | |
| 53 | B01584 | 致富證券有限公司 | 7,242,000 | -20,000 | 0.36 | -0.00 | 2011-06-09 | |
| 54 | B01514 | 高信證券有限公司 | 1,936,000 | -20,000 | 0.10 | -0.00 | 2011-06-09 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | -30,000 | 0.05 | -0.00 | 2011-06-09 | |
| 56 | B01511 | 達利證券有限公司 | 702,000 | -30,000 | 0.03 | -0.00 | 2011-06-09 | |
| 57 | B01423 | 信誠證券有限公司 | 1,876,000 | -50,000 | 0.09 | -0.00 | 2011-06-09 | |
| 58 | B01143 | 海通國際證券有限公司 | 9,970,000 | -56,000 | 0.49 | -0.00 | 2011-06-09 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 19,162,000 | -70,000 | 0.95 | -0.00 | 2011-06-09 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 5,532,000 | -72,000 | 0.27 | -0.00 | 2011-06-09 | |
| 61 | B01123 | 興旺證劵有限公司 | 416,000 | -76,000 | 0.02 | -0.00 | 2011-06-09 | |
| 62 | B01355 | 中國光大證券(香港)有限公司 | 2,670,000 | -100,000 | 0.13 | -0.00 | 2011-06-09 | |
| 63 | B01673 | 富昌證券有限公司 | 408,000 | -100,000 | 0.02 | -0.00 | 2011-06-09 | |
| 64 | B01318 | 岡三國際(亞洲)有限公司 | 1,152,000 | -102,000 | 0.06 | -0.01 | 2011-06-09 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 5,182,000 | -116,000 | 0.26 | -0.01 | 2011-06-09 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 12,884,000 | -124,000 | 0.64 | -0.01 | 2011-06-09 | |
| 67 | B01708 | 羅沙證券有限公司 | 834,000 | -200,000 | 0.04 | -0.01 | 2011-06-09 | |
| 68 | B01183 | 創興證券有限公司 | 7,452,000 | -220,000 | 0.37 | -0.01 | 2011-06-09 | |
| 69 | B01570 | 金滙證券有限公司 | 3,650,000 | -362,000 | 0.18 | -0.02 | 2011-06-09 | |
| 70 | B01674 | 港灣證券有限公司 | 102,000 | -500,000 | 0.01 | -0.02 | 2011-06-09 | |
| 70 | Total changed named holdings | 844,647,178 | 2,000 | 41.86 | 0.00 | |||
| 262 | Unchanged named holdings | 168,343,942 | 0 | 8.34 | 0.00 | |||
| 332 | Total named holdings | 1,012,991,120 | 2,000 | 50.20 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,606,000 | 0 | 0.28 | 0.00 | |||
| 397 | Total securities in CCASS | 1,018,597,120 | 2,000 | 50.48 | 0.00 | |||
| Securities not in CCASS | 999,336,880 | -2,000 | 49.52 | -0.00 | ||||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 4,368,000 |
| Turnover | 5,804,340 |
| Average price | 1.329 |
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