中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 9,021,000 | 330,000 | 0.89 | 0.03 | 2011-07-18 | |
| 2 | B01152 | 裕安證券有限公司 | 243,000 | 243,000 | 0.02 | 0.02 | 2011-07-18 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 665,000 | 190,000 | 0.07 | 0.02 | 2011-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,611,316 | 89,000 | 19.09 | 0.01 | 2011-07-18 | |
| 5 | B01184 | 華富建業證券有限公司 | 47,000 | 35,000 | 0.00 | 0.00 | 2011-07-18 | |
| 6 | B01564 | 農銀國際證券有限公司 | 168,000 | 28,000 | 0.02 | 0.00 | 2011-07-18 | |
| 7 | B01769 | 一中證券有限公司 | 139,059 | 20,000 | 0.01 | 0.00 | 2011-07-18 | |
| 8 | B01842 | 交銀國際證券有限公司 | 176,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 138,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 12 | B01416 | 滙盈證券有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 | |
| 13 | B01818 | 一通投資者有限公司 | 47,000 | 9,000 | 0.00 | 0.00 | 2011-07-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,253,000 | 9,000 | 0.12 | 0.00 | 2011-07-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 134,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 | |
| 16 | B01406 | 中國証券控股有限公司 | 27,000 | 7,000 | 0.00 | 0.00 | 2011-07-18 | |
| 17 | B01129 | 宏高證劵有限公司 | 1,176,000 | 5,000 | 0.12 | 0.00 | 2011-07-18 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 20 | B01374 | 寶利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 21 | B01119 | 時富證券有限公司 | 698,600 | 2,000 | 0.07 | 0.00 | 2011-07-18 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 862,000 | 2,000 | 0.08 | 0.00 | 2011-07-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 732,000 | 2,000 | 0.07 | 0.00 | 2011-07-18 | |
| 24 | C00010 | 花旗銀行 | 24,743,050 | 1,000 | 2.44 | 0.00 | 2011-07-18 | |
| 25 | C00088 | 招商銀行股份有限公司 | 539,334 | -2,000 | 0.05 | -0.00 | 2011-07-18 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 109,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,172,001 | -3,000 | 0.31 | -0.00 | 2011-07-18 | |
| 28 | B01181 | 復星國際證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 400,000 | -5,000 | 0.04 | -0.00 | 2011-07-18 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 1,241,000 | -6,000 | 0.12 | -0.00 | 2011-07-18 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,781,000 | -6,000 | 0.37 | -0.00 | 2011-07-18 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,807,801 | -6,000 | 0.18 | -0.00 | 2011-07-18 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 9,185,669 | -7,000 | 0.91 | -0.00 | 2011-07-18 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 442,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 273,000 | -12,000 | 0.03 | -0.00 | 2011-07-18 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 191,202 | -13,000 | 0.02 | -0.00 | 2011-07-18 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,481,003 | -15,000 | 0.24 | -0.00 | 2011-07-18 | |
| 39 | B01137 | 周生生證劵有限公司 | 901,000 | -15,000 | 0.09 | -0.00 | 2011-07-18 | |
| 40 | B01450 | 佐雄証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,282,000 | -20,000 | 0.22 | -0.00 | 2011-07-18 | |
| 42 | B01284 | 恒生證券有限公司 | 979,971 | -20,000 | 0.10 | -0.00 | 2011-07-18 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | -27,000 | 0.00 | -0.00 | 2011-07-18 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 27,018,000 | -30,000 | 2.66 | -0.00 | 2011-07-18 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 195,531 | -50,000 | 0.02 | -0.00 | 2011-07-18 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -53,000 | 0.08 | -0.01 | 2011-07-18 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 27,919,625 | -169,000 | 2.75 | -0.02 | 2011-07-18 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 61,841,486 | -173,000 | 6.10 | -0.02 | 2011-07-18 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,500 | -272,000 | 0.30 | -0.03 | 2011-07-18 | |
| 49 | Total changed named holdings | 382,684,148 | 100,000 | 37.73 | 0.01 | |||
| 130 | Unchanged named holdings | 254,849,139 | 0 | 25.12 | 0.00 | |||
| 179 | Total named holdings | 637,533,287 | 100,000 | 62.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 423,392 | -100,000 | 0.04 | -0.01 | |||
| 195 | Total securities in CCASS | 637,956,679 | 0 | 62.89 | 0.00 | |||
| Securities not in CCASS | 376,372,163 | 0 | 37.11 | 0.00 | ||||
| Issued securities | 1,014,328,842 | 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 | 2011-07-14 |
| Volume | 1,288,000 |
| Turnover | 15,482,220 |
| Average price | 12.020 |
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