香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00010 | 花旗銀行 | 121,988,961 | 2,354,000 | 2.14 | 0.04 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,894,424 | 1,234,000 | 9.99 | 0.02 | 2011-08-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 31,045,410 | 436,000 | 0.55 | 0.01 | 2011-08-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 93,802,000 | 330,000 | 1.65 | 0.01 | 2011-08-24 | |
| 5 | B01284 | 恒生證券有限公司 | 141,600,848 | 216,000 | 2.49 | 0.00 | 2011-08-24 | |
| 6 | B01492 | 金華持股有限公司 | 516,000 | 200,000 | 0.01 | 0.00 | 2011-08-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 15,780,400 | 164,000 | 0.28 | 0.00 | 2011-08-24 | |
| 8 | B01320 | 聯發証劵有限公司 | 1,776,000 | 150,000 | 0.03 | 0.00 | 2011-08-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 361,944,368 | 138,000 | 6.36 | 0.00 | 2011-08-24 | |
| 10 | B01280 | 永發証券有限公司 | 529,600 | 100,000 | 0.01 | 0.00 | 2011-08-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,032,000 | 96,000 | 0.04 | 0.00 | 2011-08-24 | |
| 12 | B01123 | 興旺證劵有限公司 | 2,461,600 | 80,000 | 0.04 | 0.00 | 2011-08-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 33,529,000 | 52,000 | 0.59 | 0.00 | 2011-08-24 | |
| 14 | B01183 | 創興證券有限公司 | 32,405,300 | 50,000 | 0.57 | 0.00 | 2011-08-24 | |
| 15 | B01308 | 渼豐資產管理有限公司 | 232,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 490,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 2,146,000 | 40,000 | 0.04 | 0.00 | 2011-08-24 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 5,972,000 | 38,000 | 0.10 | 0.00 | 2011-08-24 | |
| 19 | B01450 | 佐雄証券有限公司 | 5,122,800 | 30,000 | 0.09 | 0.00 | 2011-08-24 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 3,306,000 | 30,000 | 0.06 | 0.00 | 2011-08-24 | |
| 21 | B01290 | 新寶城證券有限公司 | 1,826,800 | 30,000 | 0.03 | 0.00 | 2011-08-24 | |
| 22 | B01771 | 星火證券有限公司 | 430,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 | |
| 23 | B01166 | 景福證劵有限公司 | 922,000 | 30,000 | 0.02 | 0.00 | 2011-08-24 | |
| 24 | B01356 | 滙業證券有限公司 | 1,553,200 | 30,000 | 0.03 | 0.00 | 2011-08-24 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 11,442,000 | 30,000 | 0.20 | 0.00 | 2011-08-24 | |
| 26 | B01809 | 華信證券有限公司 | 1,598,000 | 30,000 | 0.03 | 0.00 | 2011-08-24 | |
| 27 | B01570 | 金滙證券有限公司 | 650,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 | |
| 28 | B01425 | 偉富證劵有限公司 | 992,000 | 28,000 | 0.02 | 0.00 | 2011-08-24 | |
| 29 | C00037 | 上海商業銀行有限公司 | 39,423,080 | 26,000 | 0.69 | 0.00 | 2011-08-24 | |
| 30 | B01584 | 致富證券有限公司 | 5,643,327 | 26,000 | 0.10 | 0.00 | 2011-08-24 | |
| 31 | B01423 | 信誠證券有限公司 | 6,723,200 | 20,000 | 0.12 | 0.00 | 2011-08-24 | |
| 32 | B01722 | 卓越證券有限公司 | 3,094,400 | 20,000 | 0.05 | 0.00 | 2011-08-24 | |
| 33 | B01252 | 協聯證劵有限公司 | 1,154,322 | 20,000 | 0.02 | 0.00 | 2011-08-24 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 6,306,200 | 20,000 | 0.11 | 0.00 | 2011-08-24 | |
| 35 | B01784 | 富業證券投資有限公司 | 352,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 | |
| 36 | C00048 | 集友銀行有限公司 | 20,098,800 | 20,000 | 0.35 | 0.00 | 2011-08-24 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 12,960,666 | 12,000 | 0.23 | 0.00 | 2011-08-24 | |
| 38 | B01575 | 恒富證券有限公司 | 864,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 | |
| 39 | C00003 | 東亞銀行有限公司 | 17,124,000 | 10,000 | 0.30 | 0.00 | 2011-08-24 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 7,709,145 | 10,000 | 0.14 | 0.00 | 2011-08-24 | |
| 41 | B01814 | 立橋證券有限公司 | 174,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 | |
| 42 | B01169 | 大眾金融証券有限公司 | 2,078,000 | 8,000 | 0.04 | 0.00 | 2011-08-24 | |
| 43 | C00093 | BNP PARIBAS | 13,661,920 | 6,000 | 0.24 | 0.00 | 2011-08-24 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 37,018,000 | 4,000 | 0.65 | 0.00 | 2011-08-24 | |
| 45 | B01184 | 華富建業證券有限公司 | 15,074,880 | 4,000 | 0.26 | 0.00 | 2011-08-24 | |
| 46 | B01581 | 滙富金融服務有限公司 | 4,072,000 | 2,000 | 0.07 | 0.00 | 2011-08-24 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 118,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 4,664,400 | -6,000 | 0.08 | -0.00 | 2011-08-24 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 1,231,500 | -8,000 | 0.02 | -0.00 | 2011-08-24 | |
| 50 | B01665 | 永勝證券有限公司 | 426,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 | |
| 51 | B01521 | 陳岳明證券有限公司 | 410,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 4,600,000 | -14,000 | 0.08 | -0.00 | 2011-08-24 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 20,552,400 | -16,000 | 0.36 | -0.00 | 2011-08-24 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 13,142,325 | -20,000 | 0.23 | -0.00 | 2011-08-24 | |
| 55 | B01700 | 滙信理財有限公司 | 1,226,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 844,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 57 | B01673 | 富昌證券有限公司 | 2,851,000 | -26,000 | 0.05 | -0.00 | 2011-08-24 | |
| 58 | B01696 | 亨達証券有限公司 | 562,400 | -30,000 | 0.01 | -0.00 | 2011-08-24 | |
| 59 | B01438 | 金利豐證券有限公司 | 1,042,400 | -34,000 | 0.02 | -0.00 | 2011-08-24 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 22,320,464 | -38,000 | 0.39 | -0.00 | 2011-08-24 | |
| 61 | B01646 | 大寧證券有限公司 | 594,000 | -40,000 | 0.01 | -0.00 | 2011-08-24 | |
| 62 | B01275 | 新富證券有限公司 | 2,142,800 | -40,000 | 0.04 | -0.00 | 2011-08-24 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 40,221,500 | -40,000 | 0.71 | -0.00 | 2011-08-24 | |
| 64 | B01638 | 金力証券有限公司 | 610,000 | -40,000 | 0.01 | -0.00 | 2011-08-24 | |
| 65 | B01119 | 時富證券有限公司 | 6,016,400 | -48,000 | 0.11 | -0.00 | 2011-08-24 | |
| 66 | B01347 | 中國銀河證券香港有限公司 | 112,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 | |
| 67 | B01563 | 信控國際證券有限公司 | 3,650,400 | -50,000 | 0.06 | -0.00 | 2011-08-24 | |
| 68 | B01342 | 華泰證券有限公司 | 610,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 | |
| 69 | B01818 | 一通投資者有限公司 | 1,198,000 | -56,000 | 0.02 | -0.00 | 2011-08-24 | |
| 70 | B01209 | 茂宸證券有限公司 | 2,160,400 | -56,000 | 0.04 | -0.00 | 2011-08-24 | |
| 71 | B01649 | 信達國際證券有限公司 | 1,646,000 | -70,000 | 0.03 | -0.00 | 2011-08-24 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 10,128,080 | -70,000 | 0.18 | -0.00 | 2011-08-24 | |
| 73 | B01762 | 星展唯高達香港有限公司 | 16,081,560 | -78,000 | 0.28 | -0.00 | 2011-08-24 | |
| 74 | B01118 | 東亞證券有限公司 | 43,399,600 | -90,000 | 0.76 | -0.00 | 2011-08-24 | |
| 75 | B01143 | 海通國際證券有限公司 | 18,455,901 | -98,000 | 0.32 | -0.00 | 2011-08-24 | |
| 76 | B01416 | 滙盈證券有限公司 | 3,164,000 | -100,000 | 0.06 | -0.00 | 2011-08-24 | |
| 77 | B01749 | 騰記證券有限公司 | 970,171 | -100,000 | 0.02 | -0.00 | 2011-08-24 | |
| 78 | B01289 | 南華證券投資有限公司 | 3,519,680 | -104,000 | 0.06 | -0.00 | 2011-08-24 | |
| 79 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,396,000 | -106,000 | 0.16 | -0.00 | 2011-08-24 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,244,351 | -138,000 | 0.02 | -0.00 | 2011-08-24 | |
| 81 | B01373 | 恒豐證券有限公司 | 1,403,200 | -150,000 | 0.02 | -0.00 | 2011-08-24 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 22,138,200 | -158,000 | 0.39 | -0.00 | 2011-08-24 | |
| 83 | B01137 | 周生生證劵有限公司 | 3,319,600 | -206,000 | 0.06 | -0.00 | 2011-08-24 | |
| 84 | C00002 | 交通銀行信託有限公司 | 44,406,400 | -262,000 | 0.78 | -0.00 | 2011-08-24 | |
| 85 | B01668 | 耀才證券國際(香港)有限公司 | 5,926,000 | -370,000 | 0.10 | -0.01 | 2011-08-24 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,759,033 | -1,324,000 | 0.08 | -0.02 | 2011-08-24 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 199,389,976 | -2,228,000 | 3.50 | -0.04 | 2011-08-24 | |
| 87 | Total changed named holdings | 2,159,174,792 | -54,000 | 37.91 | -0.00 | |||
| 328 | Unchanged named holdings | 472,753,075 | 0 | 8.30 | 0.00 | |||
| 415 | Total named holdings | 2,631,927,867 | -54,000 | 46.21 | 0.00 | |||
| 334 | Unnamed Investor Participants | 33,079,663 | 40,000 | 0.58 | 0.00 | |||
| 749 | Total securities in CCASS | 2,665,007,530 | -14,000 | 46.79 | -0.00 | |||
| Securities not in CCASS | 3,030,347,995 | 14,000 | 53.21 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 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 | 2011-08-22 |
| Volume | 9,766,000 |
| Turnover | 13,292,700 |
| Average price | 1.361 |
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