中國光大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01121 | 法國興業證券(香港)有限公司 | 1,715,080 | 94,000 | 0.10 | 0.01 | 2011-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,470 | 68,000 | 0.26 | 0.00 | 2011-07-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,002,941 | 62,000 | 0.06 | 0.00 | 2011-07-15 | |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 356,000 | 50,000 | 0.02 | 0.00 | 2011-07-15 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 572,000 | 34,000 | 0.03 | 0.00 | 2011-07-15 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,172,000 | 30,000 | 0.07 | 0.00 | 2011-07-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,997,000 | 30,000 | 0.58 | 0.00 | 2011-07-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,556,000 | 26,000 | 0.50 | 0.00 | 2011-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,053 | 22,095 | 0.22 | 0.00 | 2011-07-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,917,513 | 22,000 | 0.29 | 0.00 | 2011-07-15 | |
| 11 | B01284 | 恒生證券有限公司 | 37,116,603 | 20,000 | 2.15 | 0.00 | 2011-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 561,768 | 18,000 | 0.03 | 0.00 | 2011-07-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 6,757,400 | 16,000 | 0.39 | 0.00 | 2011-07-15 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,469,145 | 16,000 | 0.14 | 0.00 | 2011-07-15 | |
| 15 | B01118 | 東亞證券有限公司 | 9,344,420 | 16,000 | 0.54 | 0.00 | 2011-07-15 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 830,000 | 16,000 | 0.05 | 0.00 | 2011-07-15 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 152,000 | 16,000 | 0.01 | 0.00 | 2011-07-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,047,200 | 16,000 | 0.29 | 0.00 | 2011-07-15 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,521,400 | 12,000 | 0.38 | 0.00 | 2011-07-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,366,000 | 12,000 | 0.14 | 0.00 | 2011-07-15 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,896,200 | 10,000 | 0.23 | 0.00 | 2011-07-15 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 6,360,132 | 10,000 | 0.37 | 0.00 | 2011-07-15 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 184,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 1,422,000 | 10,000 | 0.08 | 0.00 | 2011-07-15 | |
| 25 | B01423 | 信誠證券有限公司 | 650,000 | 8,000 | 0.04 | 0.00 | 2011-07-15 | |
| 26 | B01734 | 寶通證券亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 | |
| 27 | B01584 | 致富證券有限公司 | 1,606,000 | 8,000 | 0.09 | 0.00 | 2011-07-15 | |
| 28 | C00010 | 花旗銀行 | 55,487,237 | 8,000 | 3.22 | 0.00 | 2011-07-15 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 7,236,725 | 6,000 | 0.42 | 0.00 | 2011-07-15 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 210,812 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 31 | B01818 | 一通投資者有限公司 | 337,000 | 4,000 | 0.02 | 0.00 | 2011-07-15 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 74,704,351 | 4,000 | 4.33 | 0.00 | 2011-07-15 | |
| 34 | B01183 | 創興證券有限公司 | 4,803,433 | 4,000 | 0.28 | 0.00 | 2011-07-15 | |
| 35 | B01765 | 昌盛證券有限公司 | 174,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 4,236,007 | 4,000 | 0.25 | 0.00 | 2011-07-15 | |
| 37 | B01119 | 時富證券有限公司 | 1,250,400 | 4,000 | 0.07 | 0.00 | 2011-07-15 | |
| 38 | B01416 | 滙盈證券有限公司 | 1,659,000 | 4,000 | 0.10 | 0.00 | 2011-07-15 | |
| 39 | B01732 | 盈泰證券有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 40 | C00048 | 集友銀行有限公司 | 4,544,200 | 4,000 | 0.26 | 0.00 | 2011-07-15 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 682,000 | 2,000 | 0.04 | 0.00 | 2011-07-15 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,536,200 | 2,000 | 0.09 | 0.00 | 2011-07-15 | |
| 43 | C00018 | 恒生銀行有限公司 | 2,815,754 | 2,000 | 0.16 | 0.00 | 2011-07-15 | |
| 44 | B01290 | 新寶城證券有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 45 | B01143 | 海通國際證券有限公司 | 5,265,400 | 2,000 | 0.31 | 0.00 | 2011-07-15 | |
| 46 | B01356 | 滙業證券有限公司 | 558,640 | 2,000 | 0.03 | 0.00 | 2011-07-15 | |
| 47 | B01184 | 華富建業證券有限公司 | 214,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 48 | B01570 | 金滙證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 328,000 | 2,000 | 0.02 | 0.00 | 2011-07-15 | |
| 50 | B01761 | 高氏兄弟証券有限公司 | 194,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 51 | B01788 | 齊榮證券有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 52 | B01455 | 中潤證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 53 | B01649 | 信達國際證券有限公司 | 320,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 54 | B01340 | 利興股票有限公司 | 352,006 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 55 | B01869 | 匯心金融有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 56 | B01633 | 名匯證券有限公司 | 200,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 57 | B01169 | 大眾金融証券有限公司 | 462,000 | -2,000 | 0.03 | -0.00 | 2011-07-15 | |
| 58 | B01679 | 大豐證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 59 | B01543 | 廣發行証券有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 60 | B01373 | 恒豐證券有限公司 | 410,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 61 | B01347 | 中國銀河證券香港有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 62 | B01252 | 協聯證劵有限公司 | 424,000 | -4,000 | 0.02 | -0.00 | 2011-07-15 | |
| 63 | C00041 | 華僑銀行 (香港) 有限公司 | 5,115,000 | -4,000 | 0.30 | -0.00 | 2011-07-15 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 7,612,000 | -6,000 | 0.44 | -0.00 | 2011-07-15 | |
| 65 | B01137 | 周生生證劵有限公司 | 1,126,000 | -6,000 | 0.07 | -0.00 | 2011-07-15 | |
| 66 | B01585 | 華誠證券有限公司 | 314,000 | -6,000 | 0.02 | -0.00 | 2011-07-15 | |
| 67 | B01212 | 興業證券有限公司 | 406,000 | -8,000 | 0.02 | -0.00 | 2011-07-15 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 1,120,661 | -10,000 | 0.06 | -0.00 | 2011-07-15 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 4,731,523 | -10,000 | 0.27 | -0.00 | 2011-07-15 | |
| 70 | B01133 | 加皇投資理財有限公司 | 4,822,400 | -10,000 | 0.28 | -0.00 | 2011-07-15 | |
| 71 | B01289 | 南華證券投資有限公司 | 656,515 | -10,000 | 0.04 | -0.00 | 2011-07-15 | |
| 72 | B01784 | 富業證券投資有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 73 | B01523 | 長雄證券有限公司 | 472,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 | |
| 74 | B01130 | 中銀國際證券有限公司 | 8,761,723 | -12,000 | 0.51 | -0.00 | 2011-07-15 | |
| 75 | B01545 | 東盛證券(經紀)有限公司 | 3,138,000 | -12,000 | 0.18 | -0.00 | 2011-07-15 | |
| 76 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 536,654 | -12,000 | 0.03 | -0.00 | 2011-07-15 | |
| 77 | B01695 | 大新證券有限公司 | 1,432,700 | -14,000 | 0.08 | -0.00 | 2011-07-15 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 1,600,000 | -20,000 | 0.09 | -0.00 | 2011-07-15 | |
| 79 | B01708 | 羅沙證券有限公司 | 1,060,000 | -20,000 | 0.06 | -0.00 | 2011-07-15 | |
| 80 | B01857 | 佳兆業金融集團有限公司 | 1,366,000 | -24,000 | 0.08 | -0.00 | 2011-07-15 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 2,618,000 | -40,000 | 0.15 | -0.00 | 2011-07-15 | |
| 82 | B01673 | 富昌證券有限公司 | 522,000 | -50,000 | 0.03 | -0.00 | 2011-07-15 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,762,045 | -129,295 | 14.37 | -0.01 | 2011-07-15 | |
| 84 | B01839 | 荷合證券香港有限公司 | 3,345,095 | -140,000 | 0.19 | -0.01 | 2011-07-15 | |
| 85 | C00039 | 渣打銀行(香港)有限公司 | 171,770,138 | -160,800 | 9.96 | -0.01 | 2011-07-15 | |
| 85 | Total changed named holdings | 761,392,944 | -10,000 | 44.16 | -0.00 | |||
| 315 | Unchanged named holdings | 74,253,526 | 0 | 4.31 | 0.00 | |||
| 400 | Total named holdings | 835,646,470 | -10,000 | 48.47 | 0.00 | |||
| 230 | Unnamed Investor Participants | 5,067,000 | 4,000 | 0.29 | 0.00 | |||
| 630 | Total securities in CCASS | 840,713,470 | -6,000 | 48.76 | -0.00 | |||
| Securities not in CCASS | 883,432,242 | 6,000 | 51.24 | 0.00 | ||||
| Issued securities | 1,724,145,712 | 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 | 2011-07-13 |
| Volume | 1,866,000 |
| Turnover | 26,986,460 |
| Average price | 14.462 |
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