中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 23,030,996 | 2,041,000 | 0.41 | 0.04 | 2011-07-08 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 14,604,000 | 1,360,000 | 0.26 | 0.02 | 2011-07-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 42,467,028 | 1,193,000 | 0.75 | 0.02 | 2011-07-08 | |
| 4 | C00093 | BNP PARIBAS | 38,845,384 | 990,000 | 0.69 | 0.02 | 2011-07-08 | |
| 5 | B01558 | 金豐證券有限公司 | 2,632,000 | 898,000 | 0.05 | 0.02 | 2011-07-08 | |
| 6 | B01118 | 東亞證券有限公司 | 9,255,000 | 594,000 | 0.16 | 0.01 | 2011-07-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 10,014,000 | 538,000 | 0.18 | 0.01 | 2011-07-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,856,607 | 396,000 | 0.05 | 0.01 | 2011-07-08 | |
| 9 | B01754 | 亞太證券有限公司 | 886,000 | 375,000 | 0.02 | 0.01 | 2011-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,171,924 | 352,976 | 0.07 | 0.01 | 2011-07-08 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,588,221 | 327,000 | 0.42 | 0.01 | 2011-07-08 | |
| 12 | B01298 | 結好證券有限公司 | 1,558,000 | 300,000 | 0.03 | 0.01 | 2011-07-08 | |
| 13 | B01606 | 穎翔證券有限公司 | 629,000 | 268,000 | 0.01 | 0.00 | 2011-07-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 26,941,000 | 254,000 | 0.48 | 0.00 | 2011-07-08 | |
| 15 | B01768 | 榮通證券有限公司 | 237,000 | 200,000 | 0.00 | 0.00 | 2011-07-08 | |
| 16 | B01709 | 永盛証券投資有限公司 | 290,000 | 200,000 | 0.01 | 0.00 | 2011-07-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,869,000 | 185,000 | 0.10 | 0.00 | 2011-07-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 8,925,000 | 150,000 | 0.16 | 0.00 | 2011-07-08 | |
| 19 | B01563 | 信控國際證券有限公司 | 563,000 | 98,000 | 0.01 | 0.00 | 2011-07-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | 98,000 | 0.00 | 0.00 | 2011-07-08 | |
| 21 | B01700 | 滙信理財有限公司 | 459,000 | 94,000 | 0.01 | 0.00 | 2011-07-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 8,141,000 | 87,000 | 0.14 | 0.00 | 2011-07-08 | |
| 23 | B01183 | 創興證券有限公司 | 4,575,000 | 76,000 | 0.08 | 0.00 | 2011-07-08 | |
| 24 | C00002 | 交通銀行信託有限公司 | 9,608,000 | 65,000 | 0.17 | 0.00 | 2011-07-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 8,171,778 | 64,000 | 0.14 | 0.00 | 2011-07-08 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,256,000 | 61,000 | 0.08 | 0.00 | 2011-07-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,291,000 | 60,000 | 0.08 | 0.00 | 2011-07-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 9,873,000 | 54,000 | 0.17 | 0.00 | 2011-07-08 | |
| 29 | B01584 | 致富證券有限公司 | 3,953,000 | 51,000 | 0.07 | 0.00 | 2011-07-08 | |
| 30 | B01680 | 實德證券有限公司 | 61,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 1,355,000 | 40,000 | 0.02 | 0.00 | 2011-07-08 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 6,766,000 | 37,000 | 0.12 | 0.00 | 2011-07-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 10,760,000 | 37,000 | 0.19 | 0.00 | 2011-07-08 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 7,453,000 | 30,000 | 0.13 | 0.00 | 2011-07-08 | |
| 35 | B01209 | 茂宸證券有限公司 | 2,167,000 | 30,000 | 0.04 | 0.00 | 2011-07-08 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,157,000 | 25,000 | 0.02 | 0.00 | 2011-07-08 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 6,026,000 | 23,000 | 0.11 | 0.00 | 2011-07-08 | |
| 38 | B01818 | 一通投資者有限公司 | 1,266,000 | 21,000 | 0.02 | 0.00 | 2011-07-08 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 7,574,000 | 20,000 | 0.13 | 0.00 | 2011-07-08 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 1,872,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 | |
| 41 | B01340 | 利興股票有限公司 | 98,543 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 42 | B01137 | 周生生證劵有限公司 | 952,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 43 | B01885 | 哈富證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 44 | B01739 | 眾利股票有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 45 | B01540 | 美建證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 46 | B01320 | 聯發証劵有限公司 | 138,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 631,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 48 | B01788 | 齊榮證券有限公司 | 47,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 49 | B01599 | 元大亞洲投資(香港)有限公司 | 360,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 50 | B01133 | 加皇投資理財有限公司 | 471,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 367,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 52 | B01767 | 新基立證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 53 | C00003 | 東亞銀行有限公司 | 3,575,000 | 10,000 | 0.06 | 0.00 | 2011-07-08 | |
| 54 | B01891 | 聚合金融服務有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 55 | B01585 | 華誠證券有限公司 | 107,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 2,459,000 | 10,000 | 0.04 | 0.00 | 2011-07-08 | |
| 57 | B01601 | 群益證券(香港)有限公司 | 539,000 | 9,000 | 0.01 | 0.00 | 2011-07-08 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 437,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 | |
| 59 | B01423 | 信誠證券有限公司 | 645,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 60 | B01676 | 大盛証券投資有限公司 | 162,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 61 | B01740 | 贏證券有限公司 | 875,000 | 6,000 | 0.02 | 0.00 | 2011-07-08 | |
| 62 | B01673 | 富昌證券有限公司 | 779,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 | |
| 63 | B01773 | 東洋証券亞洲有限公司 | 660,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 | |
| 64 | B01642 | 飛達證券有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 | |
| 65 | B01184 | 華富建業證券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 21,925,000 | 2,000 | 0.39 | 0.00 | 2011-07-08 | |
| 67 | B01129 | 宏高證劵有限公司 | 412,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 68 | B01715 | 統一證券(香港)有限公司 | 393,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 69 | B01328 | 萬興証券有限公司 | 97,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 70 | B01338 | 英皇證券有限公司 | 1,749,000 | -7,000 | 0.03 | -0.00 | 2011-07-08 | |
| 71 | B01402 | 英明證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 72 | B01351 | 永豐證券有限公司 | 81,000 | -15,000 | 0.00 | -0.00 | 2011-07-08 | |
| 73 | B01695 | 大新證券有限公司 | 3,207,000 | -19,000 | 0.06 | -0.00 | 2011-07-08 | |
| 74 | B01284 | 恒生證券有限公司 | 44,123,415 | -66,000 | 0.78 | -0.00 | 2011-07-08 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 346,333,352 | -90,700 | 6.11 | -0.00 | 2011-07-08 | |
| 76 | B01130 | 中銀國際證券有限公司 | 58,029,000 | -93,000 | 1.02 | -0.00 | 2011-07-08 | |
| 77 | B01590 | 盈透證券香港有限公司 | 10,489,000 | -94,000 | 0.19 | -0.00 | 2011-07-08 | |
| 78 | B01121 | 法國興業證券(香港)有限公司 | 12,843,527 | -96,000 | 0.23 | -0.00 | 2011-07-08 | |
| 79 | B01842 | 交銀國際證券有限公司 | 1,949,000 | -100,000 | 0.03 | -0.00 | 2011-07-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 963,022 | -181,000 | 0.02 | -0.00 | 2011-07-08 | |
| 81 | B01430 | 花旗環球金融亞洲有限公司 | 6,700 | -297,000 | 0.00 | -0.01 | 2011-07-08 | |
| 82 | B01732 | 盈泰證券有限公司 | 76,000 | -500,000 | 0.00 | -0.01 | 2011-07-08 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 101,227,200 | -899,720 | 1.79 | -0.02 | 2011-07-08 | |
| 84 | C00010 | 花旗銀行 | 189,632,091 | -1,103,500 | 3.35 | -0.02 | 2011-07-08 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 15,509,306 | -1,161,413 | 0.27 | -0.02 | 2011-07-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,168,864 | -3,186,610 | 48.53 | -0.06 | 2011-07-08 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,946,585 | -4,135,033 | 21.90 | -0.07 | 2011-07-08 | |
| 87 | Total changed named holdings | 5,131,186,543 | 1,000 | 90.55 | 0.00 | |||
| 306 | Unchanged named holdings | 512,148,456 | 0 | 9.04 | 0.00 | |||
| 393 | Total named holdings | 5,643,334,999 | 1,000 | 99.59 | 0.00 | |||
| 205 | Unnamed Investor Participants | 3,186,000 | 0 | 0.06 | 0.00 | |||
| 598 | Total securities in CCASS | 5,646,520,999 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,880,001 | -1,000 | 0.35 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 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 | 2011-07-06 |
| Volume | 17,935,104 |
| Turnover | 42,599,156 |
| Average price | 2.375 |
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