中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00033 | 中國銀行(香港)有限公司 | 128,742,000 | 1,200,000 | 6.38 | 0.06 | 2011-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,682,200 | 470,000 | 9.50 | 0.02 | 2011-08-31 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 8,852,000 | 420,000 | 0.44 | 0.02 | 2011-08-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,403,444 | 180,000 | 1.66 | 0.01 | 2011-08-31 | |
| 5 | B01143 | 海通國際證券有限公司 | 10,286,000 | 142,000 | 0.51 | 0.01 | 2011-08-31 | |
| 6 | B01289 | 南華證券投資有限公司 | 2,170,000 | 100,000 | 0.11 | 0.00 | 2011-08-31 | |
| 7 | B01284 | 恒生證券有限公司 | 58,058,000 | 80,000 | 2.88 | 0.00 | 2011-08-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 18,660,000 | 62,000 | 0.92 | 0.00 | 2011-08-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,000 | 56,000 | 0.17 | 0.00 | 2011-08-31 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,822,000 | 50,000 | 0.09 | 0.00 | 2011-08-31 | |
| 11 | B01606 | 穎翔證券有限公司 | 2,318,000 | 50,000 | 0.11 | 0.00 | 2011-08-31 | |
| 12 | B01649 | 信達國際證券有限公司 | 844,000 | 30,000 | 0.04 | 0.00 | 2011-08-31 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,494,000 | 24,000 | 0.22 | 0.00 | 2011-08-31 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,568,000 | 20,000 | 0.13 | 0.00 | 2011-08-31 | |
| 15 | C00048 | 集友銀行有限公司 | 5,816,000 | 20,000 | 0.29 | 0.00 | 2011-08-31 | |
| 16 | B01294 | 中策富滙證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,076,000 | 6,000 | 0.05 | 0.00 | 2011-08-31 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 20,508,000 | 6,000 | 1.02 | 0.00 | 2011-08-31 | |
| 19 | B01130 | 中銀國際證券有限公司 | 64,686,000 | 4,000 | 3.21 | 0.00 | 2011-08-31 | |
| 20 | C00088 | 招商銀行股份有限公司 | 434,000 | 4,000 | 0.02 | 0.00 | 2011-08-31 | |
| 21 | B01328 | 萬興証券有限公司 | 118,000 | 4,000 | 0.01 | 0.00 | 2011-08-31 | |
| 22 | C00037 | 上海商業銀行有限公司 | 7,764,000 | -6,000 | 0.38 | -0.00 | 2011-08-31 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 64,367,600 | -6,000 | 3.19 | -0.00 | 2011-08-31 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,724,000 | -6,000 | 0.09 | -0.00 | 2011-08-31 | |
| 25 | B01740 | 贏證券有限公司 | 1,110,000 | -8,000 | 0.06 | -0.00 | 2011-08-31 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,356 | -10,000 | 0.10 | -0.00 | 2011-08-31 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 9,270,000 | -10,000 | 0.46 | -0.00 | 2011-08-31 | |
| 28 | B01118 | 東亞證券有限公司 | 10,232,000 | -10,000 | 0.51 | -0.00 | 2011-08-31 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,328,000 | -10,000 | 0.07 | -0.00 | 2011-08-31 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 9,188,000 | -14,000 | 0.46 | -0.00 | 2011-08-31 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 3,318,000 | -20,000 | 0.16 | -0.00 | 2011-08-31 | |
| 32 | B01771 | 星火證券有限公司 | 172,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 8,452,000 | -30,000 | 0.42 | -0.00 | 2011-08-31 | |
| 34 | B01119 | 時富證券有限公司 | 2,472,000 | -30,000 | 0.12 | -0.00 | 2011-08-31 | |
| 35 | B01584 | 致富證券有限公司 | 6,940,000 | -98,000 | 0.34 | -0.00 | 2011-08-31 | |
| 36 | B01183 | 創興證券有限公司 | 6,468,000 | -130,000 | 0.32 | -0.01 | 2011-08-31 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 5,504,000 | -148,000 | 0.27 | -0.01 | 2011-08-31 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 900,000 | -150,000 | 0.04 | -0.01 | 2011-08-31 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 10,920,000 | -156,000 | 0.54 | -0.01 | 2011-08-31 | |
| 40 | B01198 | 步基證券有限公司 | 84,000 | -168,000 | 0.00 | -0.01 | 2011-08-31 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 10,702,000 | -200,000 | 0.53 | -0.01 | 2011-08-31 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,640,000 | -208,000 | 0.13 | -0.01 | 2011-08-31 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,072,000 | -500,000 | 0.30 | -0.02 | 2011-08-31 | |
| 44 | B01514 | 高信證券有限公司 | 972,000 | -1,000,000 | 0.05 | -0.05 | 2011-08-31 | |
| 44 | Total changed named holdings | 732,776,600 | 0 | 36.31 | 0.00 | |||
| 294 | Unchanged named holdings | 276,690,520 | 0 | 13.71 | 0.00 | |||
| 338 | Total named holdings | 1,009,467,120 | 0 | 50.02 | 0.00 | |||
| 72 | Unnamed Investor Participants | 8,926,000 | 0 | 0.44 | 0.00 | |||
| 410 | Total securities in CCASS | 1,018,393,120 | 0 | 50.47 | 0.00 | |||
| Securities not in CCASS | 999,540,880 | 0 | 49.53 | 0.00 | ||||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,192,000 |
| Turnover | 3,509,520 |
| Average price | 0.837 |
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