神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,176,000 | 658,000 | 0.07 | 0.02 | 2011-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,656,000 | 512,000 | 1.16 | 0.02 | 2011-07-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 25,742,000 | 402,000 | 0.77 | 0.01 | 2011-07-07 | |
| 4 | B01867 | 德裕金號證券有限公司 | 242,000 | 112,000 | 0.01 | 0.00 | 2011-07-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 94,004,610 | 108,000 | 2.83 | 0.00 | 2011-07-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,474,000 | 74,000 | 0.07 | 0.00 | 2011-07-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 668,000 | 68,000 | 0.02 | 0.00 | 2011-07-07 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,354,000 | 66,000 | 0.07 | 0.00 | 2011-07-07 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 16,232,000 | 64,000 | 0.49 | 0.00 | 2011-07-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,820,000 | 60,000 | 0.18 | 0.00 | 2011-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,000 | 50,000 | 0.10 | 0.00 | 2011-07-07 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,604,000 | 42,000 | 0.05 | 0.00 | 2011-07-07 | |
| 13 | B01550 | 華裕證券有限公司 | 468,000 | 40,000 | 0.01 | 0.00 | 2011-07-07 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,410,000 | 38,000 | 0.04 | 0.00 | 2011-07-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | 34,000 | 0.01 | 0.00 | 2011-07-07 | |
| 16 | B01673 | 富昌證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2011-07-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,492,000 | 32,000 | 0.08 | 0.00 | 2011-07-07 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,384,000 | 30,000 | 0.04 | 0.00 | 2011-07-07 | |
| 19 | B01118 | 東亞證券有限公司 | 418,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 | |
| 20 | B01818 | 一通投資者有限公司 | 228,000 | 26,000 | 0.01 | 0.00 | 2011-07-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,388,000 | 24,000 | 0.19 | 0.00 | 2011-07-07 | |
| 22 | B01445 | 勝利證券有限公司 | 634,000 | 24,000 | 0.02 | 0.00 | 2011-07-07 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 38,000 | 24,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | B01137 | 周生生證劵有限公司 | 116,000 | 22,000 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 2,070,000 | 22,000 | 0.06 | 0.00 | 2011-07-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 832,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2011-07-07 | |
| 28 | B01284 | 恒生證券有限公司 | 3,912,000 | 18,000 | 0.12 | 0.00 | 2011-07-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,592,000 | 12,000 | 0.11 | 0.00 | 2011-07-07 | |
| 30 | B01198 | 步基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | B01540 | 美建證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 32 | B01607 | 興業金融證券有限公司 | 282,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 33 | C00048 | 集友銀行有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01700 | 滙信理財有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,906,000 | 6,000 | 0.09 | 0.00 | 2011-07-07 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,724,000 | 6,000 | 0.05 | 0.00 | 2011-07-07 | |
| 37 | B01584 | 致富證券有限公司 | 234,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01769 | 一中證券有限公司 | 8,946 | 1,720 | 0.00 | 0.00 | 2011-07-07 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 234,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01659 | 滿好證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 160,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 76,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 228,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 | |
| 47 | B01183 | 創興證券有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 48 | B01318 | 岡三國際(亞洲)有限公司 | 152,000 | -18,000 | 0.00 | -0.00 | 2011-07-07 | |
| 49 | B01213 | 萬利證劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 50 | B01856 | 財華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 51 | B01678 | 佳隆證券有限公司 | 8,000 | -32,000 | 0.00 | -0.00 | 2011-07-07 | |
| 52 | C00002 | 交通銀行信託有限公司 | 1,152,000 | -36,000 | 0.03 | -0.00 | 2011-07-07 | |
| 53 | C00010 | 花旗銀行 | 34,076,434 | -565,720 | 1.03 | -0.02 | 2011-07-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,399,511 | -1,992,000 | 22.95 | -0.06 | 2011-07-07 | |
| 54 | Total changed named holdings | 1,021,749,501 | 0 | 30.76 | 0.00 | |||
| 128 | Unchanged named holdings | 38,123,889 | 0 | 1.15 | 0.00 | |||
| 182 | Total named holdings | 1,059,873,390 | 0 | 31.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,250,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 1,061,123,390 | 0 | 31.94 | 0.00 | |||
| Securities not in CCASS | 2,260,996,610 | 0 | 68.06 | 0.00 | ||||
| Issued securities | 3,322,120,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,477,720 |
| Turnover | 18,296,972 |
| Average price | 5.261 |
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