中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01434 | 蜂投證券有限公司 | 4,070,000 | 3,457,500 | 0.12 | 0.10 | 2011-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,255,867 | 2,700,000 | 19.49 | 0.08 | 2011-07-26 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 16,055,000 | 2,365,000 | 0.47 | 0.07 | 2011-07-26 | |
| 4 | B01769 | 一中證券有限公司 | 2,537,259 | 1,410,000 | 0.07 | 0.04 | 2011-07-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 60,779,569 | 1,250,000 | 1.77 | 0.04 | 2011-07-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 255,065,000 | 1,082,500 | 7.42 | 0.03 | 2011-07-26 | |
| 7 | B01633 | 名匯證券有限公司 | 1,547,500 | 1,000,000 | 0.05 | 0.03 | 2011-07-26 | |
| 8 | B01284 | 恒生證券有限公司 | 115,750,000 | 1,000,000 | 3.37 | 0.03 | 2011-07-26 | |
| 9 | B01818 | 一通投資者有限公司 | 2,535,000 | 952,500 | 0.07 | 0.03 | 2011-07-26 | |
| 10 | B01119 | 時富證券有限公司 | 13,347,500 | 900,000 | 0.39 | 0.03 | 2011-07-26 | |
| 11 | B01673 | 富昌證券有限公司 | 8,207,500 | 800,000 | 0.24 | 0.02 | 2011-07-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,997,500 | 800,000 | 0.15 | 0.02 | 2011-07-26 | |
| 13 | B01584 | 致富證券有限公司 | 9,760,000 | 800,000 | 0.28 | 0.02 | 2011-07-26 | |
| 14 | B01540 | 美建證券有限公司 | 4,600,000 | 700,000 | 0.13 | 0.02 | 2011-07-26 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 770,000 | 620,000 | 0.02 | 0.02 | 2011-07-26 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 5,560,000 | 560,000 | 0.16 | 0.02 | 2011-07-26 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 8,977,500 | 500,000 | 0.26 | 0.01 | 2011-07-26 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 10,972,500 | 500,000 | 0.32 | 0.01 | 2011-07-26 | |
| 19 | B01666 | 寶新證券有限公司 | 1,500,000 | 500,000 | 0.04 | 0.01 | 2011-07-26 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 13,560,000 | 500,000 | 0.39 | 0.01 | 2011-07-26 | |
| 21 | B01606 | 穎翔證券有限公司 | 600,000 | 500,000 | 0.02 | 0.01 | 2011-07-26 | |
| 22 | B01460 | 百裕證券有限公司 | 1,250,000 | 450,000 | 0.04 | 0.01 | 2011-07-26 | |
| 23 | B01338 | 英皇證券有限公司 | 8,037,500 | 400,000 | 0.23 | 0.01 | 2011-07-26 | |
| 24 | B01632 | 威發證券有限公司 | 505,000 | 395,000 | 0.01 | 0.01 | 2011-07-26 | |
| 25 | B01563 | 信控國際證券有限公司 | 17,482,500 | 362,500 | 0.51 | 0.01 | 2011-07-26 | |
| 26 | B01373 | 恒豐證券有限公司 | 2,787,500 | 300,000 | 0.08 | 0.01 | 2011-07-26 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,297,500 | 200,000 | 0.07 | 0.01 | 2011-07-26 | |
| 28 | B01258 | 中方証券有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2011-07-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 33,795,000 | 200,000 | 0.98 | 0.01 | 2011-07-26 | |
| 30 | B01627 | 山高國際證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-26 | |
| 31 | B01525 | 祺昌證券有限公司 | 2,280,000 | 200,000 | 0.07 | 0.01 | 2011-07-26 | |
| 32 | B01700 | 滙信理財有限公司 | 1,145,000 | 180,000 | 0.03 | 0.01 | 2011-07-26 | |
| 33 | B01118 | 東亞證券有限公司 | 16,582,500 | 170,000 | 0.48 | 0.00 | 2011-07-26 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 38,486,268 | 125,000 | 1.12 | 0.00 | 2011-07-26 | |
| 35 | B01842 | 交銀國際證券有限公司 | 4,690,000 | 120,000 | 0.14 | 0.00 | 2011-07-26 | |
| 36 | B01183 | 創興證券有限公司 | 16,230,000 | 110,000 | 0.47 | 0.00 | 2011-07-26 | |
| 37 | B01275 | 新富證券有限公司 | 2,340,000 | 100,000 | 0.07 | 0.00 | 2011-07-26 | |
| 38 | B01511 | 達利證券有限公司 | 3,650,000 | 100,000 | 0.11 | 0.00 | 2011-07-26 | |
| 39 | B01514 | 高信證券有限公司 | 1,042,500 | 100,000 | 0.03 | 0.00 | 2011-07-26 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 9,075,000 | 25,000 | 0.26 | 0.00 | 2011-07-26 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 16,517,500 | 20,000 | 0.48 | 0.00 | 2011-07-26 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 55,710,000 | -120,000 | 1.62 | -0.00 | 2011-07-26 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 1,355,000 | -255,000 | 0.04 | -0.01 | 2011-07-26 | |
| 44 | B01676 | 大盛証券投資有限公司 | 13,845,000 | -300,000 | 0.40 | -0.01 | 2011-07-26 | |
| 45 | B01184 | 華富建業證券有限公司 | 750,000 | -300,000 | 0.02 | -0.01 | 2011-07-26 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 1,000,000 | -400,000 | 0.03 | -0.01 | 2011-07-26 | |
| 47 | B01143 | 海通國際證券有限公司 | 20,457,500 | -500,000 | 0.60 | -0.01 | 2011-07-26 | |
| 48 | B01686 | 第一上海證券有限公司 | 1,000,000 | -500,000 | 0.03 | -0.01 | 2011-07-26 | |
| 49 | C00010 | 花旗銀行 | 9,300,000 | -700,000 | 0.27 | -0.02 | 2011-07-26 | |
| 50 | B01248 | 均益證券(國際)有限公司 | 650,000 | -1,510,000 | 0.02 | -0.04 | 2011-07-26 | |
| 51 | C00002 | 交通銀行信託有限公司 | 19,737,500 | -22,270,000 | 0.57 | -0.65 | 2011-07-26 | |
| 51 | Total changed named holdings | 1,513,946,463 | 0 | 44.03 | 0.00 | |||
| 200 | Unchanged named holdings | 1,402,586,097 | 0 | 40.79 | 0.00 | |||
| 251 | Total named holdings | 2,916,532,560 | 0 | 84.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,835,000 | 0 | 0.29 | 0.00 | |||
| 271 | Total securities in CCASS | 2,926,367,560 | 0 | 85.11 | 0.00 | |||
| Securities not in CCASS | 511,776,440 | 0 | 14.89 | 0.00 | ||||
| Issued securities | 3,438,144,000 | 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 | 2011-07-22 |
| Volume | 38,550,000 |
| Turnover | 2,374,697 |
| Average price | 0.062 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy