中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 283,247,169 | 1,272,400 | 18.62 | 0.08 | 2011-09-22 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,091,000 | 360,000 | 0.40 | 0.02 | 2011-09-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,681,500 | 89,000 | 0.18 | 0.01 | 2011-09-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,916,501 | 60,000 | 0.19 | 0.00 | 2011-09-22 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 194,000 | 50,000 | 0.01 | 0.00 | 2011-09-22 | |
| 6 | B01816 | 昌利證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-22 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 225,000 | 30,000 | 0.01 | 0.00 | 2011-09-22 | |
| 8 | B01842 | 交銀國際證券有限公司 | 230,500 | 20,000 | 0.02 | 0.00 | 2011-09-22 | |
| 9 | B01423 | 信誠證券有限公司 | 3,385,030 | 15,000 | 0.22 | 0.00 | 2011-09-22 | |
| 10 | B01183 | 創興證券有限公司 | 90,501 | 15,000 | 0.01 | 0.00 | 2011-09-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 6,368,833 | 15,000 | 0.42 | 0.00 | 2011-09-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,750,000 | 11,000 | 0.12 | 0.00 | 2011-09-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 143,000 | 11,000 | 0.01 | 0.00 | 2011-09-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,808 | 10,000 | 0.09 | 0.00 | 2011-09-22 | |
| 15 | B01564 | 農銀國際證券有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 16 | B01700 | 滙信理財有限公司 | 41,500 | 5,000 | 0.00 | 0.00 | 2011-09-22 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 30,994,500 | 4,000 | 2.04 | 0.00 | 2011-09-22 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 848,600 | 4,000 | 0.06 | 0.00 | 2011-09-22 | |
| 19 | B01450 | 佐雄証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 | |
| 20 | B01651 | 明漢證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 | |
| 21 | B01584 | 致富證券有限公司 | 67,500 | 2,000 | 0.00 | 0.00 | 2011-09-22 | |
| 22 | B01152 | 裕安證券有限公司 | 312,000 | 2,000 | 0.02 | 0.00 | 2011-09-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 | |
| 24 | B01505 | 上銀證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2011-09-22 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 500 | 500 | 0.00 | 0.00 | 2011-09-22 | |
| 26 | B01769 | 一中證券有限公司 | 230 | -500 | 0.00 | -0.00 | 2011-09-22 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 302,243,214 | -5,000 | 19.86 | -0.00 | 2011-09-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 431,500 | -7,000 | 0.03 | -0.00 | 2011-09-22 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 348,500 | -8,000 | 0.02 | -0.00 | 2011-09-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,750 | -9,000 | 0.19 | -0.00 | 2011-09-22 | |
| 31 | B01130 | 中銀國際證券有限公司 | 6,084,500 | -9,000 | 0.40 | -0.00 | 2011-09-22 | |
| 32 | B01581 | 滙富金融服務有限公司 | 18,000 | -9,000 | 0.00 | -0.00 | 2011-09-22 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 | |
| 34 | C00002 | 交通銀行信託有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 | |
| 35 | B01483 | 利銘證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 578,000 | -10,000 | 0.04 | -0.00 | 2011-09-22 | |
| 37 | B01818 | 一通投資者有限公司 | 25,000 | -14,000 | 0.00 | -0.00 | 2011-09-22 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 22,500 | -15,000 | 0.00 | -0.00 | 2011-09-22 | |
| 39 | B01118 | 東亞證券有限公司 | 156,500 | -15,000 | 0.01 | -0.00 | 2011-09-22 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 3,381,500 | -20,000 | 0.22 | -0.00 | 2011-09-22 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 848,000 | -43,500 | 0.06 | -0.00 | 2011-09-22 | |
| 42 | C00010 | 花旗銀行 | 41,953,575 | -74,000 | 2.76 | -0.00 | 2011-09-22 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 565,004 | -75,000 | 0.04 | -0.00 | 2011-09-22 | |
| 44 | B01284 | 恒生證券有限公司 | 1,682,456 | -92,000 | 0.11 | -0.01 | 2011-09-22 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 95,538,729 | -99,000 | 6.28 | -0.01 | 2011-09-22 | |
| 46 | B01440 | 厚德證券有限公司 | 381,000 | -144,000 | 0.03 | -0.01 | 2011-09-22 | |
| 47 | B01761 | 高氏兄弟証券有限公司 | 105,000 | -225,000 | 0.01 | -0.01 | 2011-09-22 | |
| 48 | C00037 | 上海商業銀行有限公司 | 581,500 | -245,500 | 0.04 | -0.02 | 2011-09-22 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 32,259,646 | -451,400 | 2.12 | -0.03 | 2011-09-22 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 30,688,437 | -605,500 | 2.02 | -0.04 | 2011-09-22 | |
| 50 | Total changed named holdings | 862,003,483 | -175,000 | 56.66 | -0.01 | |||
| 140 | Unchanged named holdings | 94,120,785 | 0 | 6.19 | 0.00 | |||
| 190 | Total named holdings | 956,124,268 | -175,000 | 62.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | |||
| 206 | Total securities in CCASS | 956,705,354 | -175,000 | 62.88 | -0.01 | |||
| Securities not in CCASS | 564,787,909 | 175,000 | 37.12 | 0.01 | ||||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 5-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 3,143,500 |
| Turnover | 19,141,833 |
| Average price | 6.089 |
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