中國光大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 80,478,639 | 314,000 | 4.67 | 0.02 | 2011-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,481 | 156,000 | 0.12 | 0.01 | 2011-09-01 | |
| 3 | C00010 | 花旗銀行 | 56,578,861 | 124,000 | 3.28 | 0.01 | 2011-09-01 | |
| 4 | B01300 | 華僑證券(香港)有限公司 | 858,400 | 100,000 | 0.05 | 0.01 | 2011-09-01 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 178,000 | 72,000 | 0.01 | 0.00 | 2011-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,741 | 70,000 | 0.23 | 0.00 | 2011-09-01 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 4,536,007 | 60,000 | 0.26 | 0.00 | 2011-09-01 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 7,363,400 | 58,000 | 0.43 | 0.00 | 2011-09-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,770,000 | 56,000 | 0.16 | 0.00 | 2011-09-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 472,800 | 48,000 | 0.03 | 0.00 | 2011-09-01 | |
| 11 | B01514 | 高信證券有限公司 | 204,200 | 38,000 | 0.01 | 0.00 | 2011-09-01 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 406,000 | 34,000 | 0.02 | 0.00 | 2011-09-01 | |
| 13 | B01771 | 星火證券有限公司 | 162,000 | 30,000 | 0.01 | 0.00 | 2011-09-01 | |
| 14 | B01118 | 東亞證券有限公司 | 9,300,420 | 30,000 | 0.54 | 0.00 | 2011-09-01 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 147,712 | 24,000 | 0.01 | 0.00 | 2011-09-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,062,971 | 24,000 | 0.29 | 0.00 | 2011-09-01 | |
| 17 | B01700 | 滙信理財有限公司 | 274,000 | 22,000 | 0.02 | 0.00 | 2011-09-01 | |
| 18 | C00093 | BNP PARIBAS | 8,712,296 | 20,000 | 0.51 | 0.00 | 2011-09-01 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 3,300,000 | 20,000 | 0.19 | 0.00 | 2011-09-01 | |
| 20 | B01143 | 海通國際證券有限公司 | 5,791,400 | 20,000 | 0.34 | 0.00 | 2011-09-01 | |
| 21 | B01590 | 盈透證券香港有限公司 | 262,000 | 20,000 | 0.02 | 0.00 | 2011-09-01 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 5,309,000 | 20,000 | 0.31 | 0.00 | 2011-09-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 10,347,000 | 18,000 | 0.60 | 0.00 | 2011-09-01 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 444,000 | 18,000 | 0.03 | 0.00 | 2011-09-01 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,412,000 | 18,000 | 0.08 | 0.00 | 2011-09-01 | |
| 26 | B01563 | 信控國際證券有限公司 | 954,358 | 16,000 | 0.06 | 0.00 | 2011-09-01 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,710,000 | 16,000 | 0.10 | 0.00 | 2011-09-01 | |
| 28 | B01584 | 致富證券有限公司 | 1,764,000 | 16,000 | 0.10 | 0.00 | 2011-09-01 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 824,000 | 14,000 | 0.05 | 0.00 | 2011-09-01 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 7,268,725 | 12,000 | 0.42 | 0.00 | 2011-09-01 | |
| 31 | B01240 | 秦志遠証券有限公司 | 318,795 | 10,000 | 0.02 | 0.00 | 2011-09-01 | |
| 32 | B01708 | 羅沙證券有限公司 | 720,000 | 10,000 | 0.04 | 0.00 | 2011-09-01 | |
| 33 | B01410 | 金鵬證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 34 | B01642 | 飛達證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 35 | B01130 | 中銀國際證券有限公司 | 8,587,723 | 8,000 | 0.50 | 0.00 | 2011-09-01 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 5,067,200 | 8,000 | 0.29 | 0.00 | 2011-09-01 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 596,400 | 6,000 | 0.03 | 0.00 | 2011-09-01 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 6,569,400 | 6,000 | 0.38 | 0.00 | 2011-09-01 | |
| 39 | B01373 | 恒豐證券有限公司 | 416,000 | 6,000 | 0.02 | 0.00 | 2011-09-01 | |
| 40 | B01119 | 時富證券有限公司 | 1,394,400 | 6,000 | 0.08 | 0.00 | 2011-09-01 | |
| 41 | B01267 | 永富證券有限公司 | 442,000 | 6,000 | 0.03 | 0.00 | 2011-09-01 | |
| 42 | C00048 | 集友銀行有限公司 | 4,830,200 | 6,000 | 0.28 | 0.00 | 2011-09-01 | |
| 43 | B01818 | 一通投資者有限公司 | 342,997 | 4,000 | 0.02 | 0.00 | 2011-09-01 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 1,198,661 | 4,000 | 0.07 | 0.00 | 2011-09-01 | |
| 45 | B01209 | 茂宸證券有限公司 | 771,000 | 4,000 | 0.04 | 0.00 | 2011-09-01 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 344,400 | 4,000 | 0.02 | 0.00 | 2011-09-01 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2011-09-01 | |
| 48 | B01340 | 利興股票有限公司 | 354,006 | 2,000 | 0.02 | 0.00 | 2011-09-01 | |
| 49 | B01252 | 協聯證劵有限公司 | 482,000 | 2,000 | 0.03 | 0.00 | 2011-09-01 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 157,005 | 2,000 | 0.01 | 0.00 | 2011-09-01 | |
| 51 | B01259 | 天發證券有限公司 | 176,000 | 2,000 | 0.01 | 0.00 | 2011-09-01 | |
| 52 | B01129 | 宏高證劵有限公司 | 188,400 | 2,000 | 0.01 | 0.00 | 2011-09-01 | |
| 53 | B01765 | 昌盛證券有限公司 | 176,000 | 2,000 | 0.01 | 0.00 | 2011-09-01 | |
| 54 | B01426 | 義發證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 | |
| 55 | B01607 | 興業金融證券有限公司 | 444,250 | 2,000 | 0.03 | 0.00 | 2011-09-01 | |
| 56 | B01721 | 華南永昌證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 690,000 | -2,000 | 0.04 | -0.00 | 2011-09-01 | |
| 58 | B01220 | 永安祥証劵有限公司 | 138,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 | |
| 59 | B01421 | 環一證券有限公司 | 99,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 | |
| 60 | B01427 | 謝氏膺暉證券有限公司 | 224,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 | |
| 61 | B01857 | 佳兆業金融集團有限公司 | 1,458,000 | -4,000 | 0.08 | -0.00 | 2011-09-01 | |
| 62 | B01423 | 信誠證券有限公司 | 616,000 | -4,000 | 0.04 | -0.00 | 2011-09-01 | |
| 63 | B01284 | 恒生證券有限公司 | 39,456,603 | -4,000 | 2.29 | -0.00 | 2011-09-01 | |
| 64 | B01275 | 新富證券有限公司 | 330,000 | -4,000 | 0.02 | -0.00 | 2011-09-01 | |
| 65 | B01789 | 浩豐證券投資有限公司 | 165,463 | -4,000 | 0.01 | -0.00 | 2011-09-01 | |
| 66 | B01540 | 美建證券有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 67 | B01585 | 華誠證券有限公司 | 414,000 | -4,000 | 0.02 | -0.00 | 2011-09-01 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 8,128,000 | -6,000 | 0.47 | -0.00 | 2011-09-01 | |
| 69 | B01166 | 景福證劵有限公司 | 206,000 | -6,000 | 0.01 | -0.00 | 2011-09-01 | |
| 70 | B01695 | 大新證券有限公司 | 1,668,700 | -8,000 | 0.10 | -0.00 | 2011-09-01 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 486,539 | -8,021 | 0.03 | -0.00 | 2011-09-01 | |
| 72 | B01769 | 一中證券有限公司 | 177,598 | -10,000 | 0.01 | -0.00 | 2011-09-01 | |
| 73 | B01280 | 永發証券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 | |
| 74 | B01625 | 美高證券有限公司 | 185,560 | -10,000 | 0.01 | -0.00 | 2011-09-01 | |
| 75 | B01511 | 達利證券有限公司 | 320,000 | -10,000 | 0.02 | -0.00 | 2011-09-01 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,810,000 | -12,000 | 0.10 | -0.00 | 2011-09-01 | |
| 77 | B01123 | 興旺證劵有限公司 | 1,326,200 | -12,000 | 0.08 | -0.00 | 2011-09-01 | |
| 78 | B01355 | 中國光大證券(香港)有限公司 | 10,668,500 | -20,000 | 0.62 | -0.00 | 2011-09-01 | |
| 79 | B01353 | 大華繼顯(香港)有限公司 | 2,282,400 | -20,000 | 0.13 | -0.00 | 2011-09-01 | |
| 80 | B01416 | 滙盈證券有限公司 | 1,165,000 | -20,000 | 0.07 | -0.00 | 2011-09-01 | |
| 81 | B01809 | 華信證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 | |
| 82 | B01550 | 華裕證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 83 | B01470 | 鴻昇證券有限公司 | 198,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 | |
| 84 | B01183 | 創興證券有限公司 | 5,343,433 | -22,000 | 0.31 | -0.00 | 2011-09-01 | |
| 85 | C00002 | 交通銀行信託有限公司 | 9,064,000 | -24,000 | 0.53 | -0.00 | 2011-09-01 | |
| 86 | B01842 | 交銀國際證券有限公司 | 1,968,422 | -24,000 | 0.11 | -0.00 | 2011-09-01 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 6,946,132 | -38,000 | 0.40 | -0.00 | 2011-09-01 | |
| 88 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,132,000 | -44,000 | 0.07 | -0.00 | 2011-09-01 | |
| 89 | B01137 | 周生生證劵有限公司 | 1,146,000 | -46,000 | 0.07 | -0.00 | 2011-09-01 | |
| 90 | B01866 | 工銀國際證券有限公司 | 350,000 | -60,000 | 0.02 | -0.00 | 2011-09-01 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 2,422,000 | -68,000 | 0.14 | -0.00 | 2011-09-01 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,593,869 | -68,000 | 0.09 | -0.00 | 2011-09-01 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 11,176 | -90,824 | 0.00 | -0.01 | 2011-09-01 | |
| 94 | B01389 | 中融平和證券有限公司 | 88,000 | -100,000 | 0.01 | -0.01 | 2011-09-01 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,692,682 | -141,979 | 14.37 | -0.01 | 2011-09-01 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 162,887,289 | -655,176 | 9.45 | -0.04 | 2011-09-01 | |
| 96 | Total changed named holdings | 770,099,814 | -14,000 | 44.67 | -0.00 | |||
| 300 | Unchanged named holdings | 64,553,253 | 0 | 3.74 | 0.00 | |||
| 396 | Total named holdings | 834,653,067 | -14,000 | 48.41 | 0.00 | |||
| 238 | Unnamed Investor Participants | 5,065,000 | -6,000 | 0.29 | -0.00 | |||
| 634 | Total securities in CCASS | 839,718,067 | -20,000 | 48.70 | -0.00 | |||
| Securities not in CCASS | 884,427,645 | 20,000 | 51.30 | 0.00 | ||||
| Issued securities | 1,724,145,712 | 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 | 2011-08-30 |
| Volume | 4,272,000 |
| Turnover | 48,377,280 |
| Average price | 11.324 |
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