中國光纖網絡系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
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 | C00039 | 渣打銀行(香港)有限公司 | 11,358,000 | 2,630,000 | 0.93 | 0.22 | 2011-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,530,000 | 500,000 | 7.77 | 0.04 | 2011-08-10 | |
| 3 | B01138 | 中信里昂證券有限公司 | 202,000 | 202,000 | 0.02 | 0.02 | 2011-08-10 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 590,000 | 100,000 | 0.05 | 0.01 | 2011-08-10 | |
| 5 | B01673 | 富昌證券有限公司 | 570,000 | 100,000 | 0.05 | 0.01 | 2011-08-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,992,000 | 78,000 | 2.55 | 0.01 | 2011-08-10 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 310,000 | 70,000 | 0.03 | 0.01 | 2011-08-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 144,000 | 60,000 | 0.01 | 0.00 | 2011-08-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,604,000 | 50,000 | 0.13 | 0.00 | 2011-08-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 554,000 | 20,000 | 0.05 | 0.00 | 2011-08-10 | |
| 11 | B01525 | 祺昌證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 12 | B01749 | 騰記證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,984,000 | 10,000 | 0.16 | 0.00 | 2011-08-10 | |
| 14 | B01584 | 致富證券有限公司 | 1,566,000 | 10,000 | 0.13 | 0.00 | 2011-08-10 | |
| 15 | B01700 | 滙信理財有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 16 | B01423 | 信誠證券有限公司 | 394,000 | -10,000 | 0.03 | -0.00 | 2011-08-10 | |
| 17 | C00003 | 東亞銀行有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,018,000 | -12,000 | 0.08 | -0.00 | 2011-08-10 | |
| 19 | B01585 | 華誠證券有限公司 | 96,000 | -16,000 | 0.01 | -0.00 | 2011-08-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 248,000 | -18,000 | 0.02 | -0.00 | 2011-08-10 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,570,000 | -20,000 | 0.13 | -0.00 | 2011-08-10 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 3,702,000 | -20,000 | 0.30 | -0.00 | 2011-08-10 | |
| 23 | B01563 | 信控國際證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 24 | B01546 | 和豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 25 | B01298 | 結好證券有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 26 | B01607 | 興業金融證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 27 | C00010 | 花旗銀行 | 35,876,000 | -20,000 | 2.95 | -0.00 | 2011-08-10 | |
| 28 | B01231 | 騰達證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 24,540,000 | -24,000 | 2.02 | -0.00 | 2011-08-10 | |
| 30 | B01818 | 一通投資者有限公司 | 340,000 | -26,000 | 0.03 | -0.00 | 2011-08-10 | |
| 31 | C00048 | 集友銀行有限公司 | 878,000 | -28,000 | 0.07 | -0.00 | 2011-08-10 | |
| 32 | B01289 | 南華證券投資有限公司 | 476,000 | -30,000 | 0.04 | -0.00 | 2011-08-10 | |
| 33 | B01143 | 海通國際證券有限公司 | 44,190,000 | -32,000 | 3.63 | -0.00 | 2011-08-10 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 100,000 | -36,000 | 0.01 | -0.00 | 2011-08-10 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,164,000 | -40,000 | 0.18 | -0.00 | 2011-08-10 | |
| 36 | B01646 | 大寧證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2011-08-10 | |
| 37 | B01695 | 大新證券有限公司 | 470,000 | -40,000 | 0.04 | -0.00 | 2011-08-10 | |
| 38 | B01169 | 大眾金融証券有限公司 | 244,000 | -40,000 | 0.02 | -0.00 | 2011-08-10 | |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -44,000 | 0.00 | -0.00 | 2011-08-10 | |
| 40 | B01183 | 創興證券有限公司 | 1,494,000 | -44,000 | 0.12 | -0.00 | 2011-08-10 | |
| 41 | B01609 | 惠興証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-08-10 | |
| 42 | B01119 | 時富證券有限公司 | 366,000 | -54,000 | 0.03 | -0.00 | 2011-08-10 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 2,360,000 | -60,000 | 0.19 | -0.00 | 2011-08-10 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,398,000 | -60,000 | 0.20 | -0.00 | 2011-08-10 | |
| 45 | B01184 | 華富建業證券有限公司 | 120,000 | -60,000 | 0.01 | -0.00 | 2011-08-10 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | 0.00 | -0.01 | 2011-08-10 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,152,000 | -90,000 | 0.09 | -0.01 | 2011-08-10 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 834,000 | -90,000 | 0.07 | -0.01 | 2011-08-10 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 524,000 | -98,000 | 0.04 | -0.01 | 2011-08-10 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 374,000 | -106,000 | 0.03 | -0.01 | 2011-08-10 | |
| 51 | C00037 | 上海商業銀行有限公司 | 1,818,000 | -142,000 | 0.15 | -0.01 | 2011-08-10 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 1,104,000 | -178,000 | 0.09 | -0.01 | 2011-08-10 | |
| 53 | B01284 | 恒生證券有限公司 | 7,558,000 | -202,000 | 0.62 | -0.02 | 2011-08-10 | |
| 54 | B01137 | 周生生證劵有限公司 | 522,000 | -210,000 | 0.04 | -0.02 | 2011-08-10 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,424,000 | -264,000 | 0.12 | -0.02 | 2011-08-10 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 4,924,000 | -454,000 | 0.40 | -0.04 | 2011-08-10 | |
| 57 | B01686 | 第一上海證券有限公司 | 111,352,000 | -490,000 | 9.15 | -0.04 | 2011-08-10 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 1,640,000 | -540,000 | 0.13 | -0.04 | 2011-08-10 | |
| 58 | Total changed named holdings | 401,396,000 | 0 | 32.97 | 0.00 | |||
| 128 | Unchanged named holdings | 36,526,058 | 0 | 3.00 | 0.00 | |||
| 186 | Total named holdings | 437,922,058 | 0 | 35.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 437,994,058 | 0 | 35.98 | 0.00 | |||
| Securities not in CCASS | 779,305,942 | 0 | 64.02 | 0.00 | ||||
| Issued securities | 1,217,300,000 | 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 | 7,268,000 |
| Turnover | 7,399,460 |
| Average price | 1.018 |
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