金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 518,401,260 | 1,910,012 | 45.52 | 0.17 | 2011-08-10 | |
| 2 | C00010 | 花旗銀行 | 54,552,330 | 1,290,998 | 4.79 | 0.11 | 2011-08-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,574,756 | 1,191,800 | 2.33 | 0.10 | 2011-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,682,201 | 537,000 | 0.67 | 0.05 | 2011-08-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 503,000 | 197,000 | 0.04 | 0.02 | 2011-08-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,138,000 | 104,000 | 0.36 | 0.01 | 2011-08-10 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 886,000 | 100,000 | 0.08 | 0.01 | 2011-08-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,324,000 | 57,000 | 0.38 | 0.01 | 2011-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,000 | 56,000 | 0.65 | 0.00 | 2011-08-10 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 127,000 | 40,000 | 0.01 | 0.00 | 2011-08-10 | |
| 11 | B01183 | 創興證券有限公司 | 2,626,000 | 30,000 | 0.23 | 0.00 | 2011-08-10 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,173,000 | 30,000 | 0.10 | 0.00 | 2011-08-10 | |
| 13 | B01686 | 第一上海證券有限公司 | 2,408,000 | 30,000 | 0.21 | 0.00 | 2011-08-10 | |
| 14 | B01696 | 亨達証券有限公司 | 1,308,000 | 28,000 | 0.11 | 0.00 | 2011-08-10 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 17,611,576 | 26,000 | 1.55 | 0.00 | 2011-08-10 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 753,000 | 26,000 | 0.07 | 0.00 | 2011-08-10 | |
| 17 | B01138 | 中信里昂證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-10 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,693,000 | 21,000 | 0.15 | 0.00 | 2011-08-10 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,605,000 | 20,000 | 0.14 | 0.00 | 2011-08-10 | |
| 20 | B01546 | 和豐證券有限公司 | 148,000 | 15,000 | 0.01 | 0.00 | 2011-08-10 | |
| 21 | B01695 | 大新證券有限公司 | 1,117,000 | 15,000 | 0.10 | 0.00 | 2011-08-10 | |
| 22 | B01567 | 發利證券有限公司 | 123,000 | 13,000 | 0.01 | 0.00 | 2011-08-10 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 516,000 | 12,000 | 0.05 | 0.00 | 2011-08-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 6,822,000 | 10,000 | 0.60 | 0.00 | 2011-08-10 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,229,000 | 10,000 | 0.11 | 0.00 | 2011-08-10 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,694,000 | 10,000 | 0.15 | 0.00 | 2011-08-10 | |
| 27 | B01509 | 益群證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 28 | B01522 | 莊氏投資有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 29 | B01300 | 華僑證券(香港)有限公司 | 135,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 30 | B01551 | 越秀証券有限公司 | 85,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 31 | B01445 | 勝利證券有限公司 | 93,000 | 9,000 | 0.01 | 0.00 | 2011-08-10 | |
| 32 | B01144 | 德豐証劵投資有限公司 | 74,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 33 | B01649 | 信達國際證券有限公司 | 316,000 | 5,000 | 0.03 | 0.00 | 2011-08-10 | |
| 34 | B01908 | 富國證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 14,022,000 | 4,000 | 1.23 | 0.00 | 2011-08-10 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 3,000 | 0.03 | 0.00 | 2011-08-10 | |
| 37 | B01455 | 中潤證券有限公司 | 68,000 | 3,000 | 0.01 | 0.00 | 2011-08-10 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 205,000 | 3,000 | 0.02 | 0.00 | 2011-08-10 | |
| 39 | B01184 | 華富建業證券有限公司 | 282,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,186,999 | -1,000 | 0.10 | -0.00 | 2011-08-10 | |
| 42 | B01338 | 英皇證券有限公司 | 335,000 | -1,000 | 0.03 | -0.00 | 2011-08-10 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 3,099,000 | -2,000 | 0.27 | -0.00 | 2011-08-10 | |
| 44 | B01581 | 滙富金融服務有限公司 | 886,000 | -2,000 | 0.08 | -0.00 | 2011-08-10 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,134,000 | -4,000 | 0.19 | -0.00 | 2011-08-10 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 173,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 | |
| 47 | B01460 | 百裕證券有限公司 | 105,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 48 | B01415 | 泰山證券有限公司 | 86,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 | |
| 49 | B01169 | 大眾金融証券有限公司 | 536,000 | -6,000 | 0.05 | -0.00 | 2011-08-10 | |
| 50 | B01614 | 中港金融資產管理有限公司 | 15,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 51 | B01818 | 一通投資者有限公司 | 438,000 | -9,000 | 0.04 | -0.00 | 2011-08-10 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 519,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 | |
| 53 | B01129 | 宏高證劵有限公司 | 115,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 3,839,000 | -10,000 | 0.34 | -0.00 | 2011-08-10 | |
| 55 | B01771 | 星火證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 56 | B01416 | 滙盈證券有限公司 | 399,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 | |
| 57 | B01240 | 秦志遠証券有限公司 | 47,693 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 58 | B01298 | 結好證券有限公司 | 654,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 | |
| 59 | B01638 | 金力証券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 60 | B01558 | 金豐證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 61 | C00048 | 集友銀行有限公司 | 2,666,000 | -10,000 | 0.23 | -0.00 | 2011-08-10 | |
| 62 | B01843 | 電訊數碼證券有限公司 | 198,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 63 | B01137 | 周生生證劵有限公司 | 499,000 | -12,000 | 0.04 | -0.00 | 2011-08-10 | |
| 64 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2011-08-10 | |
| 65 | B01119 | 時富證券有限公司 | 2,382,740 | -15,000 | 0.21 | -0.00 | 2011-08-10 | |
| 66 | B01607 | 興業金融證券有限公司 | 400,000 | -16,000 | 0.04 | -0.00 | 2011-08-10 | |
| 67 | B01777 | 大和資本市場香港有限公司 | 3,261,000 | -18,000 | 0.29 | -0.00 | 2011-08-10 | |
| 68 | B01666 | 寶新證券有限公司 | 84,000 | -18,000 | 0.01 | -0.00 | 2011-08-10 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 5,912,000 | -19,000 | 0.52 | -0.00 | 2011-08-10 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 9,514,000 | -19,000 | 0.84 | -0.00 | 2011-08-10 | |
| 71 | B01700 | 滙信理財有限公司 | 369,000 | -19,000 | 0.03 | -0.00 | 2011-08-10 | |
| 72 | B01540 | 美建證券有限公司 | 111,000 | -19,000 | 0.01 | -0.00 | 2011-08-10 | |
| 73 | B01289 | 南華證券投資有限公司 | 316,000 | -20,000 | 0.03 | -0.00 | 2011-08-10 | |
| 74 | B01275 | 新富證券有限公司 | 421,000 | -20,000 | 0.04 | -0.00 | 2011-08-10 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 1,492,000 | -20,000 | 0.13 | -0.00 | 2011-08-10 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 7,906,000 | -20,000 | 0.69 | -0.00 | 2011-08-10 | |
| 77 | C00002 | 交通銀行信託有限公司 | 6,252,000 | -21,000 | 0.55 | -0.00 | 2011-08-10 | |
| 78 | B01610 | 凱基證券(香港)有限公司 | 2,964,000 | -23,000 | 0.26 | -0.00 | 2011-08-10 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 609,000 | -23,000 | 0.05 | -0.00 | 2011-08-10 | |
| 80 | B01773 | 東洋証券亞洲有限公司 | 3,346,000 | -35,000 | 0.29 | -0.00 | 2011-08-10 | |
| 81 | C00028 | 南洋商業銀行有限公司 | 6,218,000 | -40,000 | 0.55 | -0.00 | 2011-08-10 | |
| 82 | B01148 | 招商證券(香港)有限公司 | 7,978,780 | -46,000 | 0.70 | -0.00 | 2011-08-10 | |
| 83 | B01118 | 東亞證券有限公司 | 4,054,000 | -46,000 | 0.36 | -0.00 | 2011-08-10 | |
| 84 | B01599 | 元大亞洲投資(香港)有限公司 | 443,000 | -50,000 | 0.04 | -0.00 | 2011-08-10 | |
| 85 | B01673 | 富昌證券有限公司 | 822,000 | -50,000 | 0.07 | -0.00 | 2011-08-10 | |
| 86 | C00003 | 東亞銀行有限公司 | 579,000 | -50,000 | 0.05 | -0.00 | 2011-08-10 | |
| 87 | B01708 | 羅沙證券有限公司 | 267,000 | -50,000 | 0.02 | -0.00 | 2011-08-10 | |
| 88 | B01842 | 交銀國際證券有限公司 | 5,428,000 | -51,000 | 0.48 | -0.00 | 2011-08-10 | |
| 89 | B01284 | 恒生證券有限公司 | 31,431,050 | -51,000 | 2.76 | -0.00 | 2011-08-10 | |
| 90 | B01086 | 光大證券投資服務（香港）有限公司 | 3,692,000 | -53,000 | 0.32 | -0.00 | 2011-08-10 | |
| 91 | B01584 | 致富證券有限公司 | 1,786,000 | -55,000 | 0.16 | -0.00 | 2011-08-10 | |
| 92 | B01483 | 利銘證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2011-08-10 | |
| 93 | B01115 | 申萬宏源證券(香港)有限公司 | 3,314,000 | -140,000 | 0.29 | -0.01 | 2011-08-10 | |
| 94 | B01143 | 海通國際證券有限公司 | 7,490,000 | -152,000 | 0.66 | -0.01 | 2011-08-10 | |
| 95 | C00033 | 中國銀行(香港)有限公司 | 51,859,000 | -174,000 | 4.55 | -0.02 | 2011-08-10 | |
| 96 | B01668 | 耀才證券國際(香港)有限公司 | 4,191,000 | -194,000 | 0.37 | -0.02 | 2011-08-10 | |
| 97 | B01130 | 中銀國際證券有限公司 | 25,453,730 | -199,000 | 2.24 | -0.02 | 2011-08-10 | |
| 98 | B01839 | 荷合證券香港有限公司 | 5,418,000 | -250,000 | 0.48 | -0.02 | 2011-08-10 | |
| 99 | C00093 | BNP PARIBAS | 1,203,000 | -750,000 | 0.11 | -0.07 | 2011-08-10 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,866,810 | 0.00 | -0.25 | 2011-08-10 | |
| 100 | Total changed named holdings | 906,149,115 | 10,000 | 79.57 | 0.00 | |||
| 251 | Unchanged named holdings | 42,612,185 | 0 | 3.74 | 0.00 | |||
| 351 | Total named holdings | 948,761,300 | 10,000 | 83.31 | 0.00 | |||
| 75 | Unnamed Investor Participants | 181,964,183 | 0 | 15.98 | 0.00 | |||
| 426 | Total securities in CCASS | 1,130,725,483 | 10,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 8,069,520 | -10,000 | 0.71 | -0.00 | ||||
| Issued securities | 1,138,795,003 | 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 | 2011-08-08 |
| Volume | 6,028,000 |
| Turnover | 25,531,820 |
| Average price | 4.236 |
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