易大宗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 363,394,224 | 4,406,322 | 9.59 | 0.12 | 2011-08-23 | |
| 2 | C00002 | 交通銀行信託有限公司 | 11,728,000 | 1,086,000 | 0.31 | 0.03 | 2011-08-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 232,531,602 | 658,000 | 6.13 | 0.02 | 2011-08-23 | |
| 4 | C00093 | BNP PARIBAS | 14,265,000 | 555,000 | 0.38 | 0.01 | 2011-08-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 87,832,000 | 367,000 | 2.32 | 0.01 | 2011-08-23 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 7,443,000 | 312,000 | 0.20 | 0.01 | 2011-08-23 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 42,575,849 | 300,000 | 1.12 | 0.01 | 2011-08-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 98,941,242 | 210,000 | 2.61 | 0.01 | 2011-08-23 | |
| 9 | B01284 | 恒生證券有限公司 | 29,181,000 | 140,000 | 0.77 | 0.00 | 2011-08-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 50,258,250 | 138,000 | 1.33 | 0.00 | 2011-08-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,527,000 | 134,000 | 0.17 | 0.00 | 2011-08-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,121,000 | 126,000 | 0.19 | 0.00 | 2011-08-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,385,000 | 100,000 | 0.27 | 0.00 | 2011-08-23 | |
| 14 | B01253 | 常滙證券有限公司 | 187,000 | 80,000 | 0.00 | 0.00 | 2011-08-23 | |
| 15 | B01842 | 交銀國際證券有限公司 | 3,485,000 | 75,000 | 0.09 | 0.00 | 2011-08-23 | |
| 16 | C00048 | 集友銀行有限公司 | 3,753,000 | 70,000 | 0.10 | 0.00 | 2011-08-23 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 8,637,000 | 66,000 | 0.23 | 0.00 | 2011-08-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,450,989 | 60,000 | 0.17 | 0.00 | 2011-08-23 | |
| 19 | B01152 | 裕安證券有限公司 | 375,000 | 60,000 | 0.01 | 0.00 | 2011-08-23 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,314,000 | 55,000 | 0.03 | 0.00 | 2011-08-23 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 691,000 | 54,000 | 0.02 | 0.00 | 2011-08-23 | |
| 22 | B01666 | 寶新證券有限公司 | 307,000 | 52,000 | 0.01 | 0.00 | 2011-08-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 7,795,000 | 52,000 | 0.21 | 0.00 | 2011-08-23 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,133,275,265 | 50,000 | 29.89 | 0.00 | 2011-08-23 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 2,929,000 | 50,000 | 0.08 | 0.00 | 2011-08-23 | |
| 26 | B01569 | 太平行證券有限公司 | 153,000 | 50,000 | 0.00 | 0.00 | 2011-08-23 | |
| 27 | B01271 | 恒泰証券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 | |
| 28 | B01765 | 昌盛證券有限公司 | 1,028,000 | 50,000 | 0.03 | 0.00 | 2011-08-23 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,398,000 | 41,000 | 0.09 | 0.00 | 2011-08-23 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 6,265,000 | 40,000 | 0.17 | 0.00 | 2011-08-23 | |
| 31 | B01259 | 天發證券有限公司 | 154,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,255,000 | 35,000 | 0.09 | 0.00 | 2011-08-23 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 19,990,000 | 33,000 | 0.53 | 0.00 | 2011-08-23 | |
| 34 | B01695 | 大新證券有限公司 | 1,763,000 | 30,000 | 0.05 | 0.00 | 2011-08-23 | |
| 35 | B01169 | 大眾金融証券有限公司 | 458,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 | |
| 36 | B01700 | 滙信理財有限公司 | 384,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 185,000 | 30,000 | 0.00 | 0.00 | 2011-08-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 7,108,000 | 30,000 | 0.19 | 0.00 | 2011-08-23 | |
| 39 | B01511 | 達利證券有限公司 | 203,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,892,000 | 29,000 | 0.08 | 0.00 | 2011-08-23 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 4,950,000 | 28,000 | 0.13 | 0.00 | 2011-08-23 | |
| 42 | B01607 | 興業金融證券有限公司 | 1,035,000 | 28,000 | 0.03 | 0.00 | 2011-08-23 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 3,052,000 | 25,000 | 0.08 | 0.00 | 2011-08-23 | |
| 44 | B01209 | 茂宸證券有限公司 | 754,000 | 24,000 | 0.02 | 0.00 | 2011-08-23 | |
| 45 | B01673 | 富昌證券有限公司 | 782,000 | 23,000 | 0.02 | 0.00 | 2011-08-23 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,735,000 | 21,000 | 0.07 | 0.00 | 2011-08-23 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 48 | B01137 | 周生生證劵有限公司 | 1,108,000 | 20,000 | 0.03 | 0.00 | 2011-08-23 | |
| 49 | B01745 | 國創證券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 14,327,000 | 20,000 | 0.38 | 0.00 | 2011-08-23 | |
| 51 | B01407 | 宏旺証券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 52 | B01181 | 復星國際證券有限公司 | 126,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 53 | B01575 | 恒富證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 54 | B01184 | 華富建業證券有限公司 | 297,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 55 | B01615 | 金輝証券有限公司 | 57,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 2,983,000 | 20,000 | 0.08 | 0.00 | 2011-08-23 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 5,246,000 | 18,000 | 0.14 | 0.00 | 2011-08-23 | |
| 58 | C00003 | 東亞銀行有限公司 | 1,560,000 | 18,000 | 0.04 | 0.00 | 2011-08-23 | |
| 59 | B01300 | 華僑證券(香港)有限公司 | 1,231,000 | 15,000 | 0.03 | 0.00 | 2011-08-23 | |
| 60 | B01427 | 謝氏膺暉證券有限公司 | 191,000 | 15,000 | 0.01 | 0.00 | 2011-08-23 | |
| 61 | B01129 | 宏高證劵有限公司 | 588,000 | 14,000 | 0.02 | 0.00 | 2011-08-23 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 3,638,000 | 14,000 | 0.10 | 0.00 | 2011-08-23 | |
| 63 | B01385 | 海富證券有限公司 | 234,000 | 14,000 | 0.01 | 0.00 | 2011-08-23 | |
| 64 | B01676 | 大盛証券投資有限公司 | 189,000 | 11,000 | 0.00 | 0.00 | 2011-08-23 | |
| 65 | B01338 | 英皇證券有限公司 | 7,832,000 | 11,000 | 0.21 | 0.00 | 2011-08-23 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 1,833,000 | 10,000 | 0.05 | 0.00 | 2011-08-23 | |
| 67 | B01252 | 協聯證劵有限公司 | 416,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 68 | B01627 | 山高國際證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 69 | B01597 | 時代證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 70 | B01732 | 盈泰證券有限公司 | 298,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 71 | B01212 | 興業證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 72 | B01462 | 芒果金融有限公司 | 129,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 73 | B01809 | 華信證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 74 | B01712 | 華生證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 75 | B01740 | 贏證券有限公司 | 459,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 76 | B01579 | 金杏資本(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 77 | B01410 | 金鵬證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 78 | B01231 | 騰達證券有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 79 | B01514 | 高信證券有限公司 | 334,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 80 | B01423 | 信誠證券有限公司 | 941,000 | 9,000 | 0.02 | 0.00 | 2011-08-23 | |
| 81 | B01118 | 東亞證券有限公司 | 5,799,000 | 9,000 | 0.15 | 0.00 | 2011-08-23 | |
| 82 | B01424 | 國中證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 | |
| 83 | B01473 | 新利偉投資有限公司 | 83,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 3,316,000 | 7,000 | 0.09 | 0.00 | 2011-08-23 | |
| 85 | B01455 | 中潤證券有限公司 | 91,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 86 | B01585 | 華誠證券有限公司 | 253,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 | |
| 87 | B01183 | 創興證券有限公司 | 5,694,000 | 4,000 | 0.15 | 0.00 | 2011-08-23 | |
| 88 | B01563 | 信控國際證券有限公司 | 760,000 | 3,000 | 0.02 | 0.00 | 2011-08-23 | |
| 89 | B01373 | 恒豐證券有限公司 | 529,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 90 | B01826 | 廣發証券(香港)經紀有限公司 | 785,000 | 1,000 | 0.02 | 0.00 | 2011-08-23 | |
| 91 | B01497 | 永豐金證券(亞洲)有限公司 | 100,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 92 | B01769 | 一中證券有限公司 | 41,446 | -374 | 0.00 | -0.00 | 2011-08-23 | |
| 93 | B01777 | 大和資本市場香港有限公司 | 545,000 | -5,000 | 0.01 | -0.00 | 2011-08-23 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 5,949,000 | -6,000 | 0.16 | -0.00 | 2011-08-23 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2011-08-23 | |
| 96 | B01320 | 聯發証劵有限公司 | 72,000 | -9,000 | 0.00 | -0.00 | 2011-08-23 | |
| 97 | B01192 | 中南金融有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 98 | B01773 | 東洋証券亞洲有限公司 | 128,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 99 | B01289 | 南華證券投資有限公司 | 848,000 | -11,000 | 0.02 | -0.00 | 2011-08-23 | |
| 100 | C00039 | 渣打銀行(香港)有限公司 | 105,756,000 | -11,000 | 2.79 | -0.00 | 2011-08-23 | |
| 101 | B01709 | 永盛証券投資有限公司 | 38,000 | -18,000 | 0.00 | -0.00 | 2011-08-23 | |
| 102 | B01632 | 威發證券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 | |
| 103 | B01356 | 滙業證券有限公司 | 628,000 | -20,000 | 0.02 | -0.00 | 2011-08-23 | |
| 104 | B01417 | 致德證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 | |
| 105 | B01818 | 一通投資者有限公司 | 833,000 | -26,000 | 0.02 | -0.00 | 2011-08-23 | |
| 106 | B01584 | 致富證券有限公司 | 2,235,000 | -26,000 | 0.06 | -0.00 | 2011-08-23 | |
| 107 | B01416 | 滙盈證券有限公司 | 369,000 | -50,000 | 0.01 | -0.00 | 2011-08-23 | |
| 108 | B01814 | 立橋證券有限公司 | 77,000 | -50,000 | 0.00 | -0.00 | 2011-08-23 | |
| 109 | C00016 | DBS BANK LTD | 17,775,957 | -78,000 | 0.47 | -0.00 | 2011-08-23 | |
| 110 | C00010 | 花旗銀行 | 66,019,500 | -351,000 | 1.74 | -0.01 | 2011-08-23 | |
| 111 | B01785 | 博大證券有限公司 | 0 | -450,000 | 0.00 | -0.01 | 2011-08-23 | |
| 112 | B01654 | 中國國際金融香港證券有限公司 | 700,000 | -770,000 | 0.02 | -0.02 | 2011-08-23 | |
| 113 | B01451 | 高盛(亞洲)證券有限公司 | 255,567,161 | -8,535,948 | 6.74 | -0.23 | 2011-08-23 | |
| 113 | Total changed named holdings | 2,712,689,485 | 0 | 71.56 | 0.00 | |||
| 258 | Unchanged named holdings | 905,029,479 | 0 | 23.87 | 0.00 | |||
| 371 | Total named holdings | 3,617,718,964 | 0 | 95.43 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,981,000 | 0 | 0.05 | 0.00 | |||
| 470 | Total securities in CCASS | 3,619,699,964 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 171,292,129 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 3,790,992,093 | 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 | 2011-08-19 |
| Volume | 15,469,626 |
| Turnover | 32,000,307 |
| Average price | 2.069 |
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