中國安芯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,088,511 | 1,555,000 | 9.80 | 0.06 | 2011-08-02 | |
| 2 | B01300 | 華僑證券(香港)有限公司 | 9,784,000 | 1,300,000 | 0.38 | 0.05 | 2011-08-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,664,000 | 1,148,000 | 0.49 | 0.04 | 2011-08-02 | |
| 4 | B01198 | 步基證券有限公司 | 1,900,000 | 1,040,000 | 0.07 | 0.04 | 2011-08-02 | |
| 5 | B01673 | 富昌證券有限公司 | 1,472,000 | 400,000 | 0.06 | 0.02 | 2011-08-02 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 9,264,000 | 360,000 | 0.36 | 0.01 | 2011-08-02 | |
| 7 | C00010 | 花旗銀行 | 27,100,848 | 256,000 | 1.05 | 0.01 | 2011-08-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,708,000 | 248,000 | 0.07 | 0.01 | 2011-08-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,768,000 | 232,000 | 0.15 | 0.01 | 2011-08-02 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 2,290,000 | 216,000 | 0.09 | 0.01 | 2011-08-02 | |
| 11 | B01867 | 德裕金號證券有限公司 | 176,000 | 160,000 | 0.01 | 0.01 | 2011-08-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 14,268,000 | 128,000 | 0.55 | 0.00 | 2011-08-02 | |
| 13 | B01284 | 恒生證券有限公司 | 42,371,500 | 122,000 | 1.63 | 0.00 | 2011-08-02 | |
| 14 | B01298 | 結好證券有限公司 | 2,292,000 | 120,000 | 0.09 | 0.00 | 2011-08-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,276,000 | 104,000 | 0.24 | 0.00 | 2011-08-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 78,152,000 | 100,000 | 3.01 | 0.00 | 2011-08-02 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 2,828,000 | 100,000 | 0.11 | 0.00 | 2011-08-02 | |
| 18 | B01212 | 興業證券有限公司 | 308,000 | 100,000 | 0.01 | 0.00 | 2011-08-02 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 548,000 | 96,000 | 0.02 | 0.00 | 2011-08-02 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 624,000 | 80,000 | 0.02 | 0.00 | 2011-08-02 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,648,000 | 68,000 | 0.37 | 0.00 | 2011-08-02 | |
| 22 | C00048 | 集友銀行有限公司 | 6,909,230 | 68,000 | 0.27 | 0.00 | 2011-08-02 | |
| 23 | B01423 | 信誠證券有限公司 | 1,368,000 | 60,000 | 0.05 | 0.00 | 2011-08-02 | |
| 24 | B01414 | 億康證券有限公司 | 68,000 | 60,000 | 0.00 | 0.00 | 2011-08-02 | |
| 25 | B01866 | 工銀國際證券有限公司 | 668,000 | 60,000 | 0.03 | 0.00 | 2011-08-02 | |
| 26 | B01275 | 新富證券有限公司 | 888,000 | 60,000 | 0.03 | 0.00 | 2011-08-02 | |
| 27 | B01564 | 農銀國際證券有限公司 | 2,780,000 | 60,000 | 0.11 | 0.00 | 2011-08-02 | |
| 28 | B01137 | 周生生證劵有限公司 | 2,520,000 | 52,000 | 0.10 | 0.00 | 2011-08-02 | |
| 29 | B01666 | 寶新證券有限公司 | 692,000 | 52,000 | 0.03 | 0.00 | 2011-08-02 | |
| 30 | B01230 | 高裕證券有限公司 | 168,000 | 48,000 | 0.01 | 0.00 | 2011-08-02 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 8,816,000 | 44,000 | 0.34 | 0.00 | 2011-08-02 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 87,454,000 | 44,000 | 3.37 | 0.00 | 2011-08-02 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 10,122,000 | 40,000 | 0.39 | 0.00 | 2011-08-02 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 3,192,000 | 36,000 | 0.12 | 0.00 | 2011-08-02 | |
| 35 | B01745 | 國創證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-02 | |
| 36 | B01695 | 大新證券有限公司 | 756,000 | 32,000 | 0.03 | 0.00 | 2011-08-02 | |
| 37 | B01181 | 復星國際證券有限公司 | 112,000 | 28,000 | 0.00 | 0.00 | 2011-08-02 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 492,000 | 24,000 | 0.02 | 0.00 | 2011-08-02 | |
| 39 | B01445 | 勝利證券有限公司 | 112,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 | |
| 40 | B01780 | 同信證券有限公司 | 724,000 | 20,000 | 0.03 | 0.00 | 2011-08-02 | |
| 41 | B01882 | 平安證券(香港)控股有限公司 | 7,138,000 | 20,000 | 0.28 | 0.00 | 2011-08-02 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 780,000 | 20,000 | 0.03 | 0.00 | 2011-08-02 | |
| 43 | B01792 | 香港宏僑投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 | |
| 44 | B01649 | 信達國際證券有限公司 | 416,000 | 16,000 | 0.02 | 0.00 | 2011-08-02 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 636,000 | 16,000 | 0.02 | 0.00 | 2011-08-02 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 10,344,000 | 12,000 | 0.40 | 0.00 | 2011-08-02 | |
| 47 | B01546 | 和豐證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-02 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 1,672,000 | 12,000 | 0.06 | 0.00 | 2011-08-02 | |
| 49 | C00003 | 東亞銀行有限公司 | 6,812,000 | 12,000 | 0.26 | 0.00 | 2011-08-02 | |
| 50 | B01152 | 裕安證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2011-08-02 | |
| 51 | B01794 | 通陸證券有限公司 | 56,000 | 12,000 | 0.00 | 0.00 | 2011-08-02 | |
| 52 | B01615 | 金輝証券有限公司 | 88,000 | 12,000 | 0.00 | 0.00 | 2011-08-02 | |
| 53 | B01765 | 昌盛證券有限公司 | 112,000 | 8,000 | 0.00 | 0.00 | 2011-08-02 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 2,188,000 | 8,000 | 0.08 | 0.00 | 2011-08-02 | |
| 55 | B01592 | 百德能經紀有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-02 | |
| 56 | B01514 | 高信證券有限公司 | 196,000 | 8,000 | 0.01 | 0.00 | 2011-08-02 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 928,000 | 4,000 | 0.04 | 0.00 | 2011-08-02 | |
| 58 | B01601 | 群益證券(香港)有限公司 | 108,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 | |
| 59 | B01240 | 秦志遠証券有限公司 | 204,268 | 2,000 | 0.01 | 0.00 | 2011-08-02 | |
| 60 | B01416 | 滙盈證券有限公司 | 1,552,000 | -4,000 | 0.06 | -0.00 | 2011-08-02 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,540,000 | -4,000 | 0.10 | -0.00 | 2011-08-02 | |
| 62 | B01320 | 聯發証劵有限公司 | 132,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 | |
| 63 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-02 | |
| 64 | B01570 | 金滙證券有限公司 | 152,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 | |
| 65 | B01389 | 中融平和證券有限公司 | 64,000 | -12,000 | 0.00 | -0.00 | 2011-08-02 | |
| 66 | B01356 | 滙業證券有限公司 | 364,000 | -12,000 | 0.01 | -0.00 | 2011-08-02 | |
| 67 | B01501 | 金旭證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-08-02 | |
| 68 | B01483 | 利銘證券有限公司 | 208,000 | -16,000 | 0.01 | -0.00 | 2011-08-02 | |
| 69 | B01340 | 利興股票有限公司 | 444,000 | -20,000 | 0.02 | -0.00 | 2011-08-02 | |
| 70 | B01607 | 興業金融證券有限公司 | 440,000 | -20,000 | 0.02 | -0.00 | 2011-08-02 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 3,071,500 | -20,000 | 0.12 | -0.00 | 2011-08-02 | |
| 72 | B01732 | 盈泰證券有限公司 | 20,000 | -24,000 | 0.00 | -0.00 | 2011-08-02 | |
| 73 | B01425 | 偉富證劵有限公司 | 184,000 | -28,000 | 0.01 | -0.00 | 2011-08-02 | |
| 74 | B01519 | 豐年証券投資有限公司 | 32,000 | -28,000 | 0.00 | -0.00 | 2011-08-02 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 10,556,000 | -32,000 | 0.41 | -0.00 | 2011-08-02 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 288,000 | -32,000 | 0.01 | -0.00 | 2011-08-02 | |
| 77 | B01089 | 滙豐金融證券(香港)有限公司 | 57,308,000 | -32,000 | 2.21 | -0.00 | 2011-08-02 | |
| 78 | C00037 | 上海商業銀行有限公司 | 8,048,000 | -36,000 | 0.31 | -0.00 | 2011-08-02 | |
| 79 | B01826 | 廣發証券(香港)經紀有限公司 | 3,200,000 | -36,000 | 0.12 | -0.00 | 2011-08-02 | |
| 80 | B01166 | 景福證劵有限公司 | 264,000 | -36,000 | 0.01 | -0.00 | 2011-08-02 | |
| 81 | B01654 | 中國國際金融香港證券有限公司 | 904,000 | -40,000 | 0.03 | -0.00 | 2011-08-02 | |
| 82 | B01413 | 京華山一證券(香港)有限公司 | 28,500,000 | -40,000 | 1.10 | -0.00 | 2011-08-02 | |
| 83 | B01623 | 大豐崑泰證券有限公司 | 1,680,000 | -40,000 | 0.06 | -0.00 | 2011-08-02 | |
| 84 | B01510 | 東英亞洲證券有限公司 | 108,000 | -40,000 | 0.00 | -0.00 | 2011-08-02 | |
| 85 | B01606 | 穎翔證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2011-08-02 | |
| 86 | B01289 | 南華證券投資有限公司 | 904,000 | -48,000 | 0.03 | -0.00 | 2011-08-02 | |
| 87 | B01771 | 星火證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2011-08-02 | |
| 88 | B01699 | 元富證券(香港)有限公司 | 1,040,000 | -60,000 | 0.04 | -0.00 | 2011-08-02 | |
| 89 | B01217 | 太平証券(香港)有限公司 | 2,920,000 | -60,000 | 0.11 | -0.00 | 2011-08-02 | |
| 90 | B01115 | 申萬宏源證券(香港)有限公司 | 4,604,000 | -60,000 | 0.18 | -0.00 | 2011-08-02 | |
| 91 | B01686 | 第一上海證券有限公司 | 23,544,000 | -60,000 | 0.91 | -0.00 | 2011-08-02 | |
| 92 | B01664 | 路華證券有限公司 | 300,000 | -60,000 | 0.01 | -0.00 | 2011-08-02 | |
| 93 | B01183 | 創興證券有限公司 | 4,268,000 | -64,000 | 0.16 | -0.00 | 2011-08-02 | |
| 94 | B01119 | 時富證券有限公司 | 2,680,000 | -68,000 | 0.10 | -0.00 | 2011-08-02 | |
| 95 | B01890 | 國信證券(香港)經紀有限公司 | 48,027,692 | -72,000 | 1.85 | -0.00 | 2011-08-02 | |
| 96 | B01511 | 達利證券有限公司 | 244,000 | -72,000 | 0.01 | -0.00 | 2011-08-02 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,555,000 | -84,000 | 0.72 | -0.00 | 2011-08-02 | |
| 98 | B01253 | 常滙證券有限公司 | 548,000 | -84,000 | 0.02 | -0.00 | 2011-08-02 | |
| 99 | C00015 | 星展銀行(香港)有限公司 | 4,076,000 | -84,000 | 0.16 | -0.00 | 2011-08-02 | |
| 100 | B01438 | 金利豐證券有限公司 | 616,000 | -88,000 | 0.02 | -0.00 | 2011-08-02 | |
| 101 | C00028 | 南洋商業銀行有限公司 | 17,252,000 | -96,000 | 0.67 | -0.00 | 2011-08-02 | |
| 102 | B01743 | 世博證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 103 | B01118 | 東亞證券有限公司 | 4,600,000 | -100,000 | 0.18 | -0.00 | 2011-08-02 | |
| 104 | B01825 | 國元証券經紀(香港)有限公司 | 5,316,000 | -136,000 | 0.21 | -0.01 | 2011-08-02 | |
| 105 | B01818 | 一通投資者有限公司 | 540,000 | -144,000 | 0.02 | -0.01 | 2011-08-02 | |
| 106 | B01345 | 輝立証券(香港)有限公司 | 54,984,923 | -216,000 | 2.12 | -0.01 | 2011-08-02 | |
| 107 | B01353 | 大華繼顯(香港)有限公司 | 4,148,000 | -220,000 | 0.16 | -0.01 | 2011-08-02 | |
| 108 | B01769 | 一中證券有限公司 | 57,636 | -227,000 | 0.00 | -0.01 | 2011-08-02 | |
| 109 | B01184 | 華富建業證券有限公司 | 2,012,000 | -236,000 | 0.08 | -0.01 | 2011-08-02 | |
| 110 | B01650 | 金鑾證券有限公司 | 204,000 | -300,000 | 0.01 | -0.01 | 2011-08-02 | |
| 111 | B01842 | 交銀國際證券有限公司 | 53,072,000 | -344,000 | 2.05 | -0.01 | 2011-08-02 | |
| 112 | C00002 | 交通銀行信託有限公司 | 45,932,000 | -456,000 | 1.77 | -0.02 | 2011-08-02 | |
| 113 | B01148 | 招商證券(香港)有限公司 | 170,715,385 | -536,000 | 6.58 | -0.02 | 2011-08-02 | |
| 114 | B01143 | 海通國際證券有限公司 | 362,173,846 | -792,000 | 13.97 | -0.03 | 2011-08-02 | |
| 115 | C00033 | 中國銀行(香港)有限公司 | 144,634,000 | -884,000 | 5.58 | -0.03 | 2011-08-02 | |
| 116 | B01130 | 中銀國際證券有限公司 | 45,096,000 | -1,008,000 | 1.74 | -0.04 | 2011-08-02 | |
| 117 | B01565 | 國泰君安證券(香港)有限公司 | 67,624,000 | -1,484,000 | 2.61 | -0.06 | 2011-08-02 | |
| 117 | Total changed named holdings | 1,852,070,339 | 64,000 | 71.44 | 0.00 | |||
| 171 | Unchanged named holdings | 88,253,390 | 0 | 3.40 | 0.00 | |||
| 288 | Total named holdings | 1,940,323,729 | 64,000 | 74.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 540,000 | -40,000 | 0.02 | -0.00 | |||
| 303 | Total securities in CCASS | 1,940,863,729 | 24,000 | 74.86 | 0.00 | |||
| Securities not in CCASS | 651,673,729 | -24,000 | 25.14 | -0.00 | ||||
| Issued securities | 2,592,537,458 | 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 | 19,771,000 |
| Turnover | 40,794,420 |
| Average price | 2.063 |
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