中國海外發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 2,099,035,754 | 2,972,836 | 25.68 | 0.04 | 2011-08-19 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 7,785,730 | 1,146,536 | 0.10 | 0.01 | 2011-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,767 | 908,205 | 0.12 | 0.01 | 2011-08-19 | |
| 4 | C00010 | 花旗銀行 | 440,905,090 | 807,795 | 5.39 | 0.01 | 2011-08-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,212,005 | 798,336 | 0.03 | 0.01 | 2011-08-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 722,345,491 | 79,182 | 8.84 | 0.00 | 2011-08-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,324,228 | 15,149 | 0.02 | 0.00 | 2011-08-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 550,632 | 12,000 | 0.01 | 0.00 | 2011-08-19 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,720,551 | 10,000 | 0.03 | 0.00 | 2011-08-19 | |
| 10 | B01818 | 一通投資者有限公司 | 104,997 | 4,000 | 0.00 | 0.00 | 2011-08-19 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,151,079 | 4,000 | 0.03 | 0.00 | 2011-08-19 | |
| 12 | B01118 | 東亞證券有限公司 | 13,383,238 | 4,000 | 0.16 | 0.00 | 2011-08-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,666,808 | 4,000 | 0.02 | 0.00 | 2011-08-19 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 141,550 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 58,710 | 1,881 | 0.00 | 0.00 | 2011-08-19 | |
| 16 | B01769 | 一中證券有限公司 | 18,136 | 848 | 0.00 | 0.00 | 2011-08-19 | |
| 17 | B01240 | 秦志遠証券有限公司 | 110,192 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 18 | B01696 | 亨達証券有限公司 | 93,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 19 | B01129 | 宏高證劵有限公司 | 630,651 | -2,000 | 0.01 | -0.00 | 2011-08-19 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 956,160 | -2,000 | 0.01 | -0.00 | 2011-08-19 | |
| 21 | B01765 | 昌盛證券有限公司 | 155,240 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 22 | B01559 | 明智證券有限公司 | 32,026 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,600,238 | -2,000 | 0.02 | -0.00 | 2011-08-19 | |
| 24 | B01581 | 滙富金融服務有限公司 | 972,901 | -2,000 | 0.01 | -0.00 | 2011-08-19 | |
| 25 | B01416 | 滙盈證券有限公司 | 325,361 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 28,100 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,599,938 | -4,000 | 0.04 | -0.00 | 2011-08-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,043,537 | -4,000 | 0.06 | -0.00 | 2011-08-19 | |
| 29 | B01813 | 建銀國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-08-19 | |
| 30 | B01290 | 新寶城證券有限公司 | 119,797 | -4,000 | 0.00 | -0.00 | 2011-08-19 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 59,120 | -4,000 | 0.00 | -0.00 | 2011-08-19 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 1,660,000 | -6,000 | 0.02 | -0.00 | 2011-08-19 | |
| 33 | C00048 | 集友銀行有限公司 | 1,972,785 | -6,000 | 0.02 | -0.00 | 2011-08-19 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,442,275 | -8,000 | 0.04 | -0.00 | 2011-08-19 | |
| 35 | C00018 | 恒生銀行有限公司 | 22,398,903 | -8,000 | 0.27 | -0.00 | 2011-08-19 | |
| 36 | C00003 | 東亞銀行有限公司 | 19,319,761 | -8,000 | 0.24 | -0.00 | 2011-08-19 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,065,839 | -10,000 | 0.01 | -0.00 | 2011-08-19 | |
| 38 | B01695 | 大新證券有限公司 | 698,811 | -10,000 | 0.01 | -0.00 | 2011-08-19 | |
| 39 | B01238 | 大業証券有限公司 | 4,439 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 7,021,331 | -12,000 | 0.09 | -0.00 | 2011-08-19 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 3,108,201 | -12,000 | 0.04 | -0.00 | 2011-08-19 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 2,735,068 | -12,000 | 0.03 | -0.00 | 2011-08-19 | |
| 43 | B01901 | 招銀國際證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2011-08-19 | |
| 44 | B01119 | 時富證券有限公司 | 527,403 | -12,000 | 0.01 | -0.00 | 2011-08-19 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,414,273 | -12,000 | 0.02 | -0.00 | 2011-08-19 | |
| 46 | B01584 | 致富證券有限公司 | 483,436 | -14,000 | 0.01 | -0.00 | 2011-08-19 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 542,000 | -16,000 | 0.01 | -0.00 | 2011-08-19 | |
| 48 | B01749 | 騰記證券有限公司 | 69,316 | -20,000 | 0.00 | -0.00 | 2011-08-19 | |
| 49 | B01470 | 鴻昇證券有限公司 | 74,080 | -20,000 | 0.00 | -0.00 | 2011-08-19 | |
| 50 | B01133 | 加皇投資理財有限公司 | 659,584 | -24,000 | 0.01 | -0.00 | 2011-08-19 | |
| 51 | C00037 | 上海商業銀行有限公司 | 5,061,434 | -28,000 | 0.06 | -0.00 | 2011-08-19 | |
| 52 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,015,516 | -28,000 | 0.04 | -0.00 | 2011-08-19 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 378,316 | -44,000 | 0.00 | -0.00 | 2011-08-19 | |
| 54 | B01284 | 恒生證券有限公司 | 7,721,726 | -53,000 | 0.09 | -0.00 | 2011-08-19 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,298,019 | -55,393 | 0.10 | -0.00 | 2011-08-19 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 1,140,467 | -68,000 | 0.01 | -0.00 | 2011-08-19 | |
| 57 | B01181 | 復星國際證券有限公司 | 220,040 | -72,000 | 0.00 | -0.00 | 2011-08-19 | |
| 58 | B01077 | 麥格理資本股份有限公司 | 1,136,448 | -91,000 | 0.01 | -0.00 | 2011-08-19 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,931,736 | -94,053 | 0.15 | -0.00 | 2011-08-19 | |
| 60 | C00074 | DEUTSCHE BANK AG | 17,709,983 | -99,000 | 0.22 | -0.00 | 2011-08-19 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 9,394,396 | -120,000 | 0.11 | -0.00 | 2011-08-19 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 3,120,509 | -140,000 | 0.04 | -0.00 | 2011-08-19 | |
| 63 | B01143 | 海通國際證券有限公司 | 1,343,797 | -156,000 | 0.02 | -0.00 | 2011-08-19 | |
| 64 | B01737 | 大和資本市場金融交易香港有限公司 | 201,650 | -220,000 | 0.00 | -0.00 | 2011-08-19 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -238,000 | 0.00 | -0.00 | 2011-08-19 | |
| 66 | C00093 | BNP PARIBAS | 57,794,026 | -314,536 | 0.71 | -0.00 | 2011-08-19 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 55,733,537 | -353,182 | 0.68 | -0.00 | 2011-08-19 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 12,326,893 | -1,337,504 | 0.15 | -0.02 | 2011-08-19 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 819,807,916 | -2,992,100 | 10.03 | -0.04 | 2011-08-19 | |
| 69 | Total changed named holdings | 4,401,659,141 | -4,000 | 53.86 | -0.00 | |||
| 293 | Unchanged named holdings | 92,009,907 | 0 | 1.13 | 0.00 | |||
| 362 | Total named holdings | 4,493,669,048 | -4,000 | 54.99 | 0.00 | |||
| 142 | Unnamed Investor Participants | 7,424,480 | 0 | 0.09 | 0.00 | |||
| 504 | Total securities in CCASS | 4,501,093,528 | -4,000 | 55.08 | -0.00 | |||
| Securities not in CCASS | 3,671,425,549 | 4,000 | 44.92 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 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 | 2011-08-17 |
| Volume | 18,393,475 |
| Turnover | 313,303,794 |
| Average price | 17.033 |
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