中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00033 | 中國銀行(香港)有限公司 | 52,200,673 | 266,000 | 3.83 | 0.02 | 2011-08-02 | |
| 2 | B01077 | 麥格理資本股份有限公司 | 651,918 | 237,500 | 0.05 | 0.02 | 2011-08-02 | |
| 3 | B01118 | 東亞證券有限公司 | 4,419,000 | 123,000 | 0.32 | 0.01 | 2011-08-02 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 727,000 | 80,000 | 0.05 | 0.01 | 2011-08-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,320,000 | 65,000 | 0.32 | 0.00 | 2011-08-02 | |
| 6 | B01284 | 恒生證券有限公司 | 24,201,200 | 54,000 | 1.78 | 0.00 | 2011-08-02 | |
| 7 | B01489 | 宏大證券有限公司 | 162,000 | 50,000 | 0.01 | 0.00 | 2011-08-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,084,000 | 36,000 | 0.15 | 0.00 | 2011-08-02 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 11,097,000 | 30,000 | 0.81 | 0.00 | 2011-08-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,096,000 | 24,000 | 0.15 | 0.00 | 2011-08-02 | |
| 11 | B01137 | 周生生證劵有限公司 | 506,000 | 20,000 | 0.04 | 0.00 | 2011-08-02 | |
| 12 | B01659 | 滿好證券有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2011-08-02 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 618,000 | 16,000 | 0.05 | 0.00 | 2011-08-02 | |
| 14 | B01407 | 宏旺証券有限公司 | 257,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,219,000 | 10,000 | 0.09 | 0.00 | 2011-08-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 192,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 18 | C00048 | 集友銀行有限公司 | 3,071,000 | 9,000 | 0.23 | 0.00 | 2011-08-02 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,316,000 | 6,000 | 0.10 | 0.00 | 2011-08-02 | |
| 20 | B01183 | 創興證券有限公司 | 3,090,000 | 6,000 | 0.23 | 0.00 | 2011-08-02 | |
| 21 | B01665 | 永勝證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-02 | |
| 22 | B01581 | 滙富金融服務有限公司 | 784,000 | 6,000 | 0.06 | 0.00 | 2011-08-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 6,598,000 | 5,000 | 0.48 | 0.00 | 2011-08-02 | |
| 24 | B01705 | 恒億證券有限公司 | 84,000 | 5,000 | 0.01 | 0.00 | 2011-08-02 | |
| 25 | B01119 | 時富證券有限公司 | 873,000 | 5,000 | 0.06 | 0.00 | 2011-08-02 | |
| 26 | B01768 | 榮通證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,709,000 | 4,000 | 0.20 | 0.00 | 2011-08-02 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,925,000 | 3,000 | 0.29 | 0.00 | 2011-08-02 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,000,000 | 3,000 | 0.07 | 0.00 | 2011-08-02 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,875,000 | 3,000 | 0.21 | 0.00 | 2011-08-02 | |
| 32 | C00002 | 交通銀行信託有限公司 | 7,076,000 | 2,000 | 0.52 | 0.00 | 2011-08-02 | |
| 33 | B01253 | 常滙證券有限公司 | 280,000 | 2,000 | 0.02 | 0.00 | 2011-08-02 | |
| 34 | B01695 | 大新證券有限公司 | 975,000 | 1,000 | 0.07 | 0.00 | 2011-08-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,765,500 | 500 | 0.50 | 0.00 | 2011-08-02 | |
| 36 | B01649 | 信達國際證券有限公司 | 255,000 | -1,000 | 0.02 | -0.00 | 2011-08-02 | |
| 37 | B01340 | 利興股票有限公司 | 288,104 | -3,000 | 0.02 | -0.00 | 2011-08-02 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 2,973,000 | -3,000 | 0.22 | -0.00 | 2011-08-02 | |
| 39 | B01563 | 信控國際證券有限公司 | 460,000 | -5,000 | 0.03 | -0.00 | 2011-08-02 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,091,000 | -6,000 | 0.08 | -0.00 | 2011-08-02 | |
| 41 | B01666 | 寶新證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-02 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,810,000 | -7,000 | 0.13 | -0.00 | 2011-08-02 | |
| 43 | B01421 | 環一證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-02 | |
| 44 | B01584 | 致富證券有限公司 | 2,007,000 | -8,000 | 0.15 | -0.00 | 2011-08-02 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,684,468 | -9,890 | 0.93 | -0.00 | 2011-08-02 | |
| 46 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 47 | B01753 | 富強證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 3,451,000 | -12,000 | 0.25 | -0.00 | 2011-08-02 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,480,000 | -16,000 | 0.18 | -0.00 | 2011-08-02 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 3,485,000 | -17,000 | 0.26 | -0.00 | 2011-08-02 | |
| 51 | C00093 | BNP PARIBAS | 12,488,131 | -18,000 | 0.92 | -0.00 | 2011-08-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,575 | -28,372 | 0.27 | -0.00 | 2011-08-02 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 3,704,600 | -30,000 | 0.27 | -0.00 | 2011-08-02 | |
| 54 | B01230 | 高裕證券有限公司 | 329,000 | -40,000 | 0.02 | -0.00 | 2011-08-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,762,981 | -55,477 | 46.07 | -0.00 | 2011-08-02 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 20,504 | -68,000 | 0.00 | -0.00 | 2011-08-02 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 1,282,000 | -70,000 | 0.09 | -0.01 | 2011-08-02 | |
| 58 | B01130 | 中銀國際證券有限公司 | 11,622,000 | -72,000 | 0.85 | -0.01 | 2011-08-02 | |
| 59 | C00010 | 花旗銀行 | 56,091,734 | -74,000 | 4.12 | -0.01 | 2011-08-02 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 4,506,820 | -83,000 | 0.33 | -0.01 | 2011-08-02 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 120,906,342 | -91,000 | 8.87 | -0.01 | 2011-08-02 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 5,908,173 | -97,261 | 0.43 | -0.01 | 2011-08-02 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 92,327,024 | -132,000 | 6.78 | -0.01 | 2011-08-02 | |
| 64 | C00037 | 上海商業銀行有限公司 | 6,249,000 | -170,000 | 0.46 | -0.01 | 2011-08-02 | |
| 64 | Total changed named holdings | 1,124,413,747 | -15,000 | 82.51 | -0.00 | |||
| 313 | Unchanged named holdings | 104,025,509 | 0 | 7.63 | 0.00 | |||
| 377 | Total named holdings | 1,228,439,256 | -15,000 | 90.14 | 0.00 | |||
| 135 | Unnamed Investor Participants | 1,291,300 | 10,000 | 0.09 | 0.00 | |||
| 512 | Total securities in CCASS | 1,229,730,556 | -5,000 | 90.24 | -0.00 | |||
| Securities not in CCASS | 133,013,000 | 5,000 | 9.76 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,163,000 |
| Turnover | 13,185,470 |
| Average price | 6.096 |
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