中國安芯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 150,702,000 | 1,224,000 | 5.81 | 0.05 | 2011-06-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,838,000 | 966,000 | 3.77 | 0.04 | 2011-06-22 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 27,872,000 | 500,000 | 1.08 | 0.02 | 2011-06-22 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 6,648,000 | 400,000 | 0.26 | 0.02 | 2011-06-22 | |
| 5 | B01868 | 集美證券有限公司 | 244,000 | 200,000 | 0.01 | 0.01 | 2011-06-22 | |
| 6 | B01673 | 富昌證券有限公司 | 716,000 | 192,000 | 0.03 | 0.01 | 2011-06-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 222,731,385 | 180,000 | 8.59 | 0.01 | 2011-06-22 | |
| 8 | B01346 | 中華太平洋證券有限公司 | 208,000 | 148,000 | 0.01 | 0.01 | 2011-06-22 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,944,000 | 124,000 | 0.11 | 0.00 | 2011-06-22 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 9,508,000 | 108,000 | 0.37 | 0.00 | 2011-06-22 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,312,000 | 104,000 | 0.13 | 0.00 | 2011-06-22 | |
| 12 | B01212 | 興業證券有限公司 | 436,000 | 80,000 | 0.02 | 0.00 | 2011-06-22 | |
| 13 | B01523 | 長雄證券有限公司 | 956,000 | 80,000 | 0.04 | 0.00 | 2011-06-22 | |
| 14 | C00010 | 花旗銀行 | 26,485,848 | 72,000 | 1.02 | 0.00 | 2011-06-22 | |
| 15 | B01852 | 裕承環球市場有限公司 | 112,000 | 72,000 | 0.00 | 0.00 | 2011-06-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 8,192,000 | 56,000 | 0.32 | 0.00 | 2011-06-22 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 312,000 | 52,000 | 0.01 | 0.00 | 2011-06-22 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 696,000 | 44,000 | 0.03 | 0.00 | 2011-06-22 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,256,000 | 40,000 | 0.09 | 0.00 | 2011-06-22 | |
| 20 | B01184 | 華富建業證券有限公司 | 980,000 | 36,000 | 0.04 | 0.00 | 2011-06-22 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 492,000 | 32,000 | 0.02 | 0.00 | 2011-06-22 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,127,500 | 32,000 | 0.04 | 0.00 | 2011-06-22 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,636,000 | 24,000 | 0.18 | 0.00 | 2011-06-22 | |
| 24 | C00048 | 集友銀行有限公司 | 8,261,230 | 20,000 | 0.32 | 0.00 | 2011-06-22 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 47,431,692 | 16,000 | 1.83 | 0.00 | 2011-06-22 | |
| 26 | B01607 | 興業金融證券有限公司 | 344,000 | 16,000 | 0.01 | 0.00 | 2011-06-22 | |
| 27 | B01271 | 恒泰証券有限公司 | 92,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 | |
| 28 | B01709 | 永盛証券投資有限公司 | 208,000 | 8,000 | 0.01 | 0.00 | 2011-06-22 | |
| 29 | B01416 | 滙盈證券有限公司 | 1,740,000 | 8,000 | 0.07 | 0.00 | 2011-06-22 | |
| 30 | B01169 | 大眾金融証券有限公司 | 576,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 4,228,000 | 4,000 | 0.16 | 0.00 | 2011-06-22 | |
| 32 | B01740 | 贏證券有限公司 | 260,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 | |
| 33 | B01862 | 東方滙富證券有限公司 | 1,305,694 | 1,583 | 0.05 | 0.00 | 2011-06-22 | |
| 34 | B01831 | NERICO BROTHERS LTD | 648,000 | -4,000 | 0.02 | -0.00 | 2011-06-22 | |
| 35 | B01686 | 第一上海證券有限公司 | 23,020,000 | -8,000 | 0.89 | -0.00 | 2011-06-22 | |
| 36 | B01298 | 結好證券有限公司 | 2,336,000 | -8,000 | 0.09 | -0.00 | 2011-06-22 | |
| 37 | B01320 | 聯發証劵有限公司 | 100,000 | -8,000 | 0.00 | -0.00 | 2011-06-22 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-06-22 | |
| 39 | B01181 | 復星國際證券有限公司 | 376,000 | -12,000 | 0.01 | -0.00 | 2011-06-22 | |
| 40 | B01700 | 滙信理財有限公司 | 828,000 | -12,000 | 0.03 | -0.00 | 2011-06-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,201,911 | -15,583 | 9.92 | -0.00 | 2011-06-22 | |
| 42 | B01143 | 海通國際證券有限公司 | 307,637,846 | -16,000 | 11.87 | -0.00 | 2011-06-22 | |
| 43 | B01601 | 群益證券(香港)有限公司 | 160,000 | -16,000 | 0.01 | -0.00 | 2011-06-22 | |
| 44 | B01649 | 信達國際證券有限公司 | 484,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 69,260,000 | -20,000 | 2.67 | -0.00 | 2011-06-22 | |
| 46 | B01784 | 富業證券投資有限公司 | 236,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 47 | B01275 | 新富證券有限公司 | 252,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 48 | B01119 | 時富證券有限公司 | 2,612,000 | -20,000 | 0.10 | -0.00 | 2011-06-22 | |
| 49 | B01220 | 永安祥証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 50 | B01277 | 源盛證券有限公司 | 284,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 51 | B01356 | 滙業證券有限公司 | 436,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 7,424,000 | -24,000 | 0.29 | -0.00 | 2011-06-22 | |
| 53 | C00088 | 招商銀行股份有限公司 | 4,420,000 | -24,000 | 0.17 | -0.00 | 2011-06-22 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,256,000 | -24,000 | 0.05 | -0.00 | 2011-06-22 | |
| 55 | B01284 | 恒生證券有限公司 | 40,093,500 | -28,000 | 1.55 | -0.00 | 2011-06-22 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 4,796,000 | -28,000 | 0.18 | -0.00 | 2011-06-22 | |
| 57 | B01540 | 美建證券有限公司 | 88,000 | -40,000 | 0.00 | -0.00 | 2011-06-22 | |
| 58 | B01183 | 創興證券有限公司 | 4,580,000 | -52,000 | 0.18 | -0.00 | 2011-06-22 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 12,000 | -64,000 | 0.00 | -0.00 | 2011-06-22 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 2,194,000 | -72,000 | 0.08 | -0.00 | 2011-06-22 | |
| 61 | B01921 | 公平證券有限公司 | 28,000 | -80,000 | 0.00 | -0.00 | 2011-06-22 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 14,252,000 | -108,000 | 0.55 | -0.00 | 2011-06-22 | |
| 63 | B01818 | 一通投資者有限公司 | 600,000 | -116,000 | 0.02 | -0.00 | 2011-06-22 | |
| 64 | B01289 | 南華證券投資有限公司 | 916,000 | -116,000 | 0.04 | -0.00 | 2011-06-22 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 56,444,923 | -124,000 | 2.18 | -0.00 | 2011-06-22 | |
| 66 | B01584 | 致富證券有限公司 | 11,768,000 | -128,000 | 0.45 | -0.00 | 2011-06-22 | |
| 67 | C00037 | 上海商業銀行有限公司 | 8,184,000 | -136,000 | 0.32 | -0.01 | 2011-06-22 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,218,600 | -140,000 | 0.74 | -0.01 | 2011-06-22 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 77,848,000 | -152,000 | 3.00 | -0.01 | 2011-06-22 | |
| 70 | B01650 | 金鑾證券有限公司 | 504,000 | -240,000 | 0.02 | -0.01 | 2011-06-22 | |
| 71 | B01590 | 盈透證券香港有限公司 | 1,484,000 | -296,000 | 0.06 | -0.01 | 2011-06-22 | |
| 72 | B01825 | 國元証券經紀(香港)有限公司 | 5,792,000 | -328,000 | 0.22 | -0.01 | 2011-06-22 | |
| 73 | B01842 | 交銀國際證券有限公司 | 56,720,000 | -368,000 | 2.19 | -0.01 | 2011-06-22 | |
| 74 | B01130 | 中銀國際證券有限公司 | 48,624,000 | -804,000 | 1.88 | -0.03 | 2011-06-22 | |
| 75 | B01746 | ITG HONG KONG LTD | 0 | -1,076,000 | 0.00 | -0.04 | 2011-06-22 | |
| 75 | Total changed named holdings | 1,666,990,129 | 16,000 | 64.30 | 0.00 | |||
| 214 | Unchanged named holdings | 264,089,600 | 0 | 10.19 | 0.00 | |||
| 289 | Total named holdings | 1,931,079,729 | 16,000 | 74.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 444,000 | -16,000 | 0.02 | -0.00 | |||
| 303 | Total securities in CCASS | 1,931,523,729 | 0 | 74.50 | 0.00 | |||
| Securities not in CCASS | 661,013,729 | 0 | 25.50 | 0.00 | ||||
| Issued securities | 2,592,537,458 | 0 | 100.00 | 0.00 | 8-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 8,306,417 |
| Turnover | 13,461,460 |
| Average price | 1.621 |
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