國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 5,245,917,285 | 21,688,709 | 31.08 | 0.13 | 2011-08-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,049,216,919 | 3,949,238 | 12.14 | 0.02 | 2011-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,575,698 | 1,018,000 | 0.16 | 0.01 | 2011-08-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,067,303 | 939,000 | 0.04 | 0.01 | 2011-08-04 | |
| 5 | B01624 | 中衛投資有限公司 | 77,256,000 | 784,000 | 0.46 | 0.00 | 2011-08-04 | |
| 6 | C00091 | 新加坡銀行有限公司 | 4,440,000 | 300,000 | 0.03 | 0.00 | 2011-08-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,833,178 | 271,000 | 0.02 | 0.00 | 2011-08-04 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 7,521,188 | 180,000 | 0.04 | 0.00 | 2011-08-04 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 11,757,100 | 145,000 | 0.07 | 0.00 | 2011-08-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,384,641 | 128,000 | 0.03 | 0.00 | 2011-08-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 25,313,040 | 90,000 | 0.15 | 0.00 | 2011-08-04 | |
| 12 | B01326 | 京信證券有限公司 | 756,000 | 84,000 | 0.00 | 0.00 | 2011-08-04 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,284,860 | 51,000 | 0.01 | 0.00 | 2011-08-04 | |
| 14 | B01426 | 義發證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 15 | B01514 | 高信證券有限公司 | 556,080 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 16 | B01607 | 興業金融證券有限公司 | 414,180 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 17 | B01118 | 東亞證券有限公司 | 6,140,604 | 22,000 | 0.04 | 0.00 | 2011-08-04 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 8,702,936 | 21,000 | 0.05 | 0.00 | 2011-08-04 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,262,820 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 805,460 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 21 | B01732 | 盈泰證券有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,240,597 | 14,000 | 0.01 | 0.00 | 2011-08-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,405,100 | 12,000 | 0.01 | 0.00 | 2011-08-04 | |
| 24 | B01563 | 信控國際證券有限公司 | 272,320 | 11,000 | 0.00 | 0.00 | 2011-08-04 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 20,969,600 | 11,000 | 0.12 | 0.00 | 2011-08-04 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 27 | B01866 | 工銀國際證券有限公司 | 1,456,320 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 162,600 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 29 | C00048 | 集友銀行有限公司 | 2,661,541 | 10,000 | 0.02 | 0.00 | 2011-08-04 | |
| 30 | B01765 | 昌盛證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 10,173,364 | 5,000 | 0.06 | 0.00 | 2011-08-04 | |
| 32 | B01209 | 茂宸證券有限公司 | 741,384 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 33 | B01340 | 利興股票有限公司 | 41,196 | 379 | 0.00 | 0.00 | 2011-08-04 | |
| 34 | B01769 | 一中證券有限公司 | 523,072 | 35 | 0.00 | 0.00 | 2011-08-04 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 3,813,000 | -1,000 | 0.02 | -0.00 | 2011-08-04 | |
| 36 | B01831 | NERICO BROTHERS LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2011-08-04 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 9,111,492 | -3,000 | 0.05 | -0.00 | 2011-08-04 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,625,644 | -3,000 | 0.01 | -0.00 | 2011-08-04 | |
| 39 | B01173 | 日發證券有限公司 | 206,400 | -3,000 | 0.00 | -0.00 | 2011-08-04 | |
| 40 | B01338 | 英皇證券有限公司 | 207,000 | -3,000 | 0.00 | -0.00 | 2011-08-04 | |
| 41 | B01152 | 裕安證券有限公司 | 3,748,760 | -3,000 | 0.02 | -0.00 | 2011-08-04 | |
| 42 | B01710 | 中順證券期貨有限公司 | 15,988 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 43 | B01818 | 一通投資者有限公司 | 272,340 | -6,000 | 0.00 | -0.00 | 2011-08-04 | |
| 44 | B01183 | 創興證券有限公司 | 1,841,208 | -6,000 | 0.01 | -0.00 | 2011-08-04 | |
| 45 | B01240 | 秦志遠証券有限公司 | 85,844 | -9,300 | 0.00 | -0.00 | 2011-08-04 | |
| 46 | B01137 | 周生生證劵有限公司 | 724,360 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 7,328,345 | -10,000 | 0.04 | -0.00 | 2011-08-04 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 4,634,420 | -10,000 | 0.03 | -0.00 | 2011-08-04 | |
| 49 | B01748 | 聯勝網上證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 101,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 51 | B01761 | 高氏兄弟証券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 10,710,967 | -11,000 | 0.06 | -0.00 | 2011-08-04 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 8,068,128 | -11,000 | 0.05 | -0.00 | 2011-08-04 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 16,989,490 | -11,000 | 0.10 | -0.00 | 2011-08-04 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 2,888,578 | -12,000 | 0.02 | -0.00 | 2011-08-04 | |
| 56 | B01438 | 金利豐證券有限公司 | 292,308 | -14,000 | 0.00 | -0.00 | 2011-08-04 | |
| 57 | B01130 | 中銀國際證券有限公司 | 25,068,046 | -15,000 | 0.15 | -0.00 | 2011-08-04 | |
| 58 | B01423 | 信誠證券有限公司 | 1,434,353 | -15,000 | 0.01 | -0.00 | 2011-08-04 | |
| 59 | B01581 | 滙富金融服務有限公司 | 3,227,600 | -16,000 | 0.02 | -0.00 | 2011-08-04 | |
| 60 | B01921 | 公平證券有限公司 | 128,000 | -18,000 | 0.00 | -0.00 | 2011-08-04 | |
| 61 | B01905 | 國證國際證券(香港)有限公司 | 177,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 62 | B01863 | 微投證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 63 | B01119 | 時富證券有限公司 | 1,409,112 | -20,000 | 0.01 | -0.00 | 2011-08-04 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 12,670,393 | -20,000 | 0.08 | -0.00 | 2011-08-04 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 379,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 5,472,455 | -30,218 | 0.03 | -0.00 | 2011-08-04 | |
| 67 | B01673 | 富昌證券有限公司 | 1,483,220 | -40,000 | 0.01 | -0.00 | 2011-08-04 | |
| 68 | B01695 | 大新證券有限公司 | 520,035 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 69 | B01901 | 招銀國際證券有限公司 | 4,338,780 | -50,000 | 0.03 | -0.00 | 2011-08-04 | |
| 70 | B01809 | 華信證券有限公司 | 65,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 26,753,620 | -60,000 | 0.16 | -0.00 | 2011-08-04 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 10,112,867 | -65,000 | 0.06 | -0.00 | 2011-08-04 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 8,082,135 | -69,000 | 0.05 | -0.00 | 2011-08-04 | |
| 74 | B01157 | 巴西證劵有限公司 | 600,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 75 | B01416 | 滙盈證券有限公司 | 1,639,180 | -100,000 | 0.01 | -0.00 | 2011-08-04 | |
| 76 | B01264 | 馬銀證券(香港)有限公司 | 565,800 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 77 | B01762 | 星展唯高達香港有限公司 | 9,048,489 | -120,000 | 0.05 | -0.00 | 2011-08-04 | |
| 78 | B01666 | 寶新證券有限公司 | 237,260 | -122,000 | 0.00 | -0.00 | 2011-08-04 | |
| 79 | B01143 | 海通國際證券有限公司 | 414,122,674 | -128,000 | 2.45 | -0.00 | 2011-08-04 | |
| 80 | B01584 | 致富證券有限公司 | 1,912,288 | -190,000 | 0.01 | -0.00 | 2011-08-04 | |
| 81 | B01345 | 輝立証券(香港)有限公司 | 9,340,772 | -191,000 | 0.06 | -0.00 | 2011-08-04 | |
| 82 | C00002 | 交通銀行信託有限公司 | 5,923,380 | -194,000 | 0.04 | -0.00 | 2011-08-04 | |
| 83 | B01253 | 常滙證券有限公司 | 108,708 | -200,000 | 0.00 | -0.00 | 2011-08-04 | |
| 84 | B01842 | 交銀國際證券有限公司 | 296,953,060 | -221,000 | 1.76 | -0.00 | 2011-08-04 | |
| 85 | C00093 | BNP PARIBAS | 67,966,519 | -240,000 | 0.40 | -0.00 | 2011-08-04 | |
| 86 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,504,846 | -277,000 | 0.04 | -0.00 | 2011-08-04 | |
| 87 | B01510 | 東英亞洲證券有限公司 | 76,000 | -300,000 | 0.00 | -0.00 | 2011-08-04 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 203,709,209 | -311,880 | 1.21 | -0.00 | 2011-08-04 | |
| 89 | B01284 | 恒生證券有限公司 | 51,150,781 | -477,700 | 0.30 | -0.00 | 2011-08-04 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 11,045,067 | -540,299 | 0.07 | -0.00 | 2011-08-04 | |
| 91 | B01451 | 高盛(亞洲)證券有限公司 | 354,497,353 | -720,290 | 2.10 | -0.00 | 2011-08-04 | |
| 92 | B01089 | 滙豐金融證券(香港)有限公司 | 72,032,118 | -2,020,000 | 0.43 | -0.01 | 2011-08-04 | |
| 93 | B01610 | 凱基證券(香港)有限公司 | 7,594,211 | -2,104,000 | 0.04 | -0.01 | 2011-08-04 | |
| 94 | C00010 | 花旗銀行 | 776,720,035 | -2,553,721 | 4.60 | -0.02 | 2011-08-04 | |
| 95 | C00018 | 恒生銀行有限公司 | 171,454 | -2,681,000 | 0.00 | -0.02 | 2011-08-04 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 95,550,990 | -3,340,000 | 0.57 | -0.02 | 2011-08-04 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000,087 | -11,986,953 | 1.59 | -0.07 | 2011-08-04 | |
| 97 | Total changed named holdings | 10,351,721,555 | 5,000 | 61.34 | 0.00 | |||
| 236 | Unchanged named holdings | 1,727,770,601 | 0 | 10.24 | 0.00 | |||
| 333 | Total named holdings | 12,079,492,156 | 5,000 | 71.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,522,031 | -5,000 | 0.01 | -0.00 | |||
| 361 | Total securities in CCASS | 12,081,014,187 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,859,043 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,876,873,230 | 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 | 2011-08-02 |
| Volume | 45,682,114 |
| Turnover | 167,091,976 |
| Average price | 3.658 |
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