金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,580,000 | 1,474,000 | 1.10 | 0.13 | 2011-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,988,433 | 1,081,000 | 45.46 | 0.09 | 2011-09-06 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,108,000 | 500,000 | 0.19 | 0.04 | 2011-09-06 | |
| 4 | B01607 | 興業金融證券有限公司 | 402,000 | 50,000 | 0.04 | 0.00 | 2011-09-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 8,094,780 | 45,000 | 0.71 | 0.00 | 2011-09-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,109,956 | 39,000 | 2.38 | 0.00 | 2011-09-06 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-09-06 | |
| 8 | C00018 | 恒生銀行有限公司 | 412,000 | 26,000 | 0.04 | 0.00 | 2011-09-06 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 853,000 | 25,000 | 0.07 | 0.00 | 2011-09-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,239,000 | 15,000 | 0.55 | 0.00 | 2011-09-06 | |
| 11 | B01673 | 富昌證券有限公司 | 754,000 | 13,000 | 0.07 | 0.00 | 2011-09-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,688,000 | 13,000 | 0.24 | 0.00 | 2011-09-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,831,000 | 11,000 | 0.60 | 0.00 | 2011-09-06 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,308,000 | 11,000 | 0.47 | 0.00 | 2011-09-06 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2011-09-06 | |
| 16 | B01695 | 大新證券有限公司 | 1,115,000 | 5,000 | 0.10 | 0.00 | 2011-09-06 | |
| 17 | B01118 | 東亞證券有限公司 | 4,173,000 | 5,000 | 0.37 | 0.00 | 2011-09-06 | |
| 18 | B01423 | 信誠證券有限公司 | 818,000 | 4,000 | 0.07 | 0.00 | 2011-09-06 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 176,000 | 3,000 | 0.02 | 0.00 | 2011-09-06 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 | |
| 21 | B01700 | 滙信理財有限公司 | 266,000 | -2,000 | 0.02 | -0.00 | 2011-09-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 302,000 | -3,000 | 0.03 | -0.00 | 2011-09-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 15,791,000 | -3,000 | 1.39 | -0.00 | 2011-09-06 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,100,000 | -3,000 | 0.27 | -0.00 | 2011-09-06 | |
| 25 | B01150 | 奧凡特顧問有限公司 | 310,000 | -3,000 | 0.03 | -0.00 | 2011-09-06 | |
| 26 | B01581 | 滙富金融服務有限公司 | 991,000 | -3,000 | 0.09 | -0.00 | 2011-09-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,548,000 | -5,000 | 0.14 | -0.00 | 2011-09-06 | |
| 28 | C00048 | 集友銀行有限公司 | 2,600,000 | -5,000 | 0.23 | -0.00 | 2011-09-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,593,000 | -6,000 | 0.49 | -0.00 | 2011-09-06 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,007,000 | -7,000 | 0.35 | -0.00 | 2011-09-06 | |
| 31 | B01842 | 交銀國際證券有限公司 | 4,623,000 | -9,000 | 0.41 | -0.00 | 2011-09-06 | |
| 32 | B01183 | 創興證券有限公司 | 2,630,000 | -10,000 | 0.23 | -0.00 | 2011-09-06 | |
| 33 | B01310 | 同德証券(香港)有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 | |
| 34 | B01407 | 宏旺証券有限公司 | 216,000 | -10,000 | 0.02 | -0.00 | 2011-09-06 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 56,663 | -10,000 | 0.00 | -0.00 | 2011-09-06 | |
| 36 | B01460 | 百裕證券有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 | |
| 37 | B01818 | 一通投資者有限公司 | 305,000 | -18,000 | 0.03 | -0.00 | 2011-09-06 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 584,000 | -19,000 | 0.05 | -0.00 | 2011-09-06 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 6,664,000 | -21,000 | 0.58 | -0.00 | 2011-09-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,395 | 0.00 | -0.00 | 2011-09-06 | |
| 41 | B01785 | 博大證券有限公司 | 1,561,000 | -30,000 | 0.14 | -0.00 | 2011-09-06 | |
| 42 | C00088 | 招商銀行股份有限公司 | 528,000 | -30,000 | 0.05 | -0.00 | 2011-09-06 | |
| 43 | B01860 | 昆侖國際證券(香港)有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2011-09-06 | |
| 44 | C00091 | 新加坡銀行有限公司 | 180,000 | -40,000 | 0.02 | -0.00 | 2011-09-06 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 53,509,000 | -44,000 | 4.70 | -0.00 | 2011-09-06 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 9,818,000 | -45,000 | 0.86 | -0.00 | 2011-09-06 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 8,265,000 | -50,000 | 0.73 | -0.00 | 2011-09-06 | |
| 48 | B01298 | 結好證券有限公司 | 400,000 | -50,000 | 0.04 | -0.00 | 2011-09-06 | |
| 49 | B01584 | 致富證券有限公司 | 1,658,000 | -50,000 | 0.15 | -0.00 | 2011-09-06 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 2,659,000 | -50,000 | 0.23 | -0.00 | 2011-09-06 | |
| 51 | B01130 | 中銀國際證券有限公司 | 25,042,730 | -61,000 | 2.20 | -0.01 | 2011-09-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,000 | -69,000 | 0.18 | -0.01 | 2011-09-06 | |
| 53 | C00010 | 花旗銀行 | 60,192,058 | -83,605 | 5.28 | -0.01 | 2011-09-06 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 372,000 | -90,000 | 0.03 | -0.01 | 2011-09-06 | |
| 55 | B01284 | 恒生證券有限公司 | 30,604,050 | -120,000 | 2.69 | -0.01 | 2011-09-06 | |
| 56 | C00093 | BNP PARIBAS | 1,075,000 | -128,000 | 0.09 | -0.01 | 2011-09-06 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 888,999 | -179,000 | 0.08 | -0.02 | 2011-09-06 | |
| 58 | B01133 | 加皇投資理財有限公司 | 233,000 | -200,000 | 0.02 | -0.02 | 2011-09-06 | |
| 59 | B01839 | 荷合證券香港有限公司 | 5,014,000 | -200,000 | 0.44 | -0.02 | 2011-09-06 | |
| 60 | B01825 | 國元証券經紀(香港)有限公司 | 2,478,000 | -208,000 | 0.22 | -0.02 | 2011-09-06 | |
| 61 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -423,000 | 0.00 | -0.04 | 2011-09-06 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 999,000 | -1,004,000 | 0.09 | -0.09 | 2011-09-06 | |
| 62 | Total changed named holdings | 855,801,669 | -10,000 | 75.11 | -0.00 | |||
| 290 | Unchanged named holdings | 93,248,631 | 0 | 8.18 | 0.00 | |||
| 352 | Total named holdings | 949,050,300 | -10,000 | 83.29 | 0.00 | |||
| 77 | Unnamed Investor Participants | 182,324,183 | 10,000 | 16.00 | 0.00 | |||
| 429 | Total securities in CCASS | 1,131,374,483 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 8,061,520 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,139,436,003 | 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 | 2011-09-02 |
| Volume | 4,592,000 |
| Turnover | 18,849,460 |
| Average price | 4.105 |
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