卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00074 | DEUTSCHE BANK AG | 6,330,000 | 5,230,000 | 0.22 | 0.18 | 2011-09-26 | |
| 2 | B01842 | 交銀國際證券有限公司 | 107,582,000 | 2,478,000 | 3.66 | 0.08 | 2011-09-26 | |
| 3 | C00010 | 花旗銀行 | 32,536,850 | 1,450,000 | 1.11 | 0.05 | 2011-09-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,588,000 | 803,000 | 0.16 | 0.03 | 2011-09-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,633,011 | 596,000 | 8.21 | 0.02 | 2011-09-26 | |
| 6 | B01297 | 朗盈證券有限公司 | 1,966,000 | 400,000 | 0.07 | 0.01 | 2011-09-26 | |
| 7 | B01563 | 信控國際證券有限公司 | 2,170,000 | 350,000 | 0.07 | 0.01 | 2011-09-26 | |
| 8 | C00003 | 東亞銀行有限公司 | 5,100,000 | 180,000 | 0.17 | 0.01 | 2011-09-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,826,000 | 178,000 | 0.20 | 0.01 | 2011-09-26 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 25,452,000 | 104,000 | 0.87 | 0.00 | 2011-09-26 | |
| 11 | B01143 | 海通國際證券有限公司 | 47,546,000 | 52,000 | 1.62 | 0.00 | 2011-09-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,500,000 | 50,000 | 0.29 | 0.00 | 2011-09-26 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 517,774 | 50,000 | 0.02 | 0.00 | 2011-09-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 7,286,000 | 46,000 | 0.25 | 0.00 | 2011-09-26 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,830,000 | 40,000 | 0.37 | 0.00 | 2011-09-26 | |
| 16 | B01806 | 中華匯財金融有限公司 | 266,000 | 40,000 | 0.01 | 0.00 | 2011-09-26 | |
| 17 | B01209 | 茂宸證券有限公司 | 910,000 | 40,000 | 0.03 | 0.00 | 2011-09-26 | |
| 18 | B01462 | 芒果金融有限公司 | 454,000 | 30,000 | 0.02 | 0.00 | 2011-09-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,900 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 20 | B01597 | 時代證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 21 | B01590 | 盈透證券香港有限公司 | 12,560,000 | 20,000 | 0.43 | 0.00 | 2011-09-26 | |
| 22 | B01607 | 興業金融證券有限公司 | 6,964,000 | 20,000 | 0.24 | 0.00 | 2011-09-26 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 9,538,000 | 20,000 | 0.32 | 0.00 | 2011-09-26 | |
| 24 | B01886 | 中國北方證券集團有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-26 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 3,622,000 | 12,000 | 0.12 | 0.00 | 2011-09-26 | |
| 26 | B01298 | 結好證券有限公司 | 1,312,000 | 12,000 | 0.04 | 0.00 | 2011-09-26 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 322,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,132,000 | 2,000 | 0.07 | 0.00 | 2011-09-26 | |
| 29 | B01857 | 佳兆業金融集團有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 30 | B01271 | 恒泰証券有限公司 | 342,000 | -4,000 | 0.01 | -0.00 | 2011-09-26 | |
| 31 | B01521 | 陳岳明證券有限公司 | 594,000 | -8,000 | 0.02 | -0.00 | 2011-09-26 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 296,000 | -8,000 | 0.01 | -0.00 | 2011-09-26 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 345,608 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 34 | B01700 | 滙信理財有限公司 | 714,000 | -10,000 | 0.02 | -0.00 | 2011-09-26 | |
| 35 | B01458 | 益高證券有限公司 | 560,000 | -10,000 | 0.02 | -0.00 | 2011-09-26 | |
| 36 | B01240 | 秦志遠証券有限公司 | 135,688 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 37 | B01152 | 裕安證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 4,516,000 | -16,000 | 0.15 | -0.00 | 2011-09-26 | |
| 39 | B01784 | 富業證券投資有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 60,152,360 | -20,000 | 2.04 | -0.00 | 2011-09-26 | |
| 41 | B01799 | 萬光證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 42 | B01818 | 一通投資者有限公司 | 1,544,000 | -22,000 | 0.05 | -0.00 | 2011-09-26 | |
| 43 | B01657 | 日盛嘉富證券國際有限公司 | 122,000 | -26,000 | 0.00 | -0.00 | 2011-09-26 | |
| 44 | B01581 | 滙富金融服務有限公司 | 1,404,000 | -26,000 | 0.05 | -0.00 | 2011-09-26 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 10,840,000 | -32,000 | 0.37 | -0.00 | 2011-09-26 | |
| 46 | B01769 | 一中證券有限公司 | 81,556 | -40,000 | 0.00 | -0.00 | 2011-09-26 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 902,000 | -40,000 | 0.03 | -0.00 | 2011-09-26 | |
| 48 | B01866 | 工銀國際證券有限公司 | 1,174,000 | -40,000 | 0.04 | -0.00 | 2011-09-26 | |
| 49 | B01686 | 第一上海證券有限公司 | 148,000 | -40,000 | 0.01 | -0.00 | 2011-09-26 | |
| 50 | B01123 | 興旺證劵有限公司 | 304,000 | -40,000 | 0.01 | -0.00 | 2011-09-26 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 19,568,000 | -42,000 | 0.67 | -0.00 | 2011-09-26 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 412,000 | -50,000 | 0.01 | -0.00 | 2011-09-26 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 10,900,000 | -52,000 | 0.37 | -0.00 | 2011-09-26 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 6,236,000 | -52,000 | 0.21 | -0.00 | 2011-09-26 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 1,755,334,000 | -60,000 | 59.66 | -0.00 | 2011-09-26 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 856,000 | -60,000 | 0.03 | -0.00 | 2011-09-26 | |
| 57 | C00002 | 交通銀行信託有限公司 | 14,076,000 | -90,000 | 0.48 | -0.00 | 2011-09-26 | |
| 58 | B01710 | 中順證券期貨有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2011-09-26 | |
| 59 | B01373 | 恒豐證券有限公司 | 1,904,000 | -100,000 | 0.06 | -0.00 | 2011-09-26 | |
| 60 | B01119 | 時富證券有限公司 | 2,470,000 | -110,000 | 0.08 | -0.00 | 2011-09-26 | |
| 61 | B01356 | 滙業證券有限公司 | 1,266,000 | -120,000 | 0.04 | -0.00 | 2011-09-26 | |
| 62 | B01695 | 大新證券有限公司 | 6,384,000 | -128,000 | 0.22 | -0.00 | 2011-09-26 | |
| 63 | B01584 | 致富證券有限公司 | 5,760,000 | -138,000 | 0.20 | -0.00 | 2011-09-26 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 4,678,000 | -140,000 | 0.16 | -0.00 | 2011-09-26 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 3,784,000 | -160,000 | 0.13 | -0.01 | 2011-09-26 | |
| 66 | C00048 | 集友銀行有限公司 | 4,136,000 | -160,000 | 0.14 | -0.01 | 2011-09-26 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -175,000 | 0.01 | -0.01 | 2011-09-26 | |
| 68 | B01183 | 創興證券有限公司 | 11,996,000 | -186,000 | 0.41 | -0.01 | 2011-09-26 | |
| 69 | B01118 | 東亞證券有限公司 | 14,052,000 | -198,000 | 0.48 | -0.01 | 2011-09-26 | |
| 70 | B01570 | 金滙證券有限公司 | 12,000 | -200,000 | 0.00 | -0.01 | 2011-09-26 | |
| 71 | B01130 | 中銀國際證券有限公司 | 15,866,000 | -278,000 | 0.54 | -0.01 | 2011-09-26 | |
| 72 | B01708 | 羅沙證券有限公司 | 270,000 | -300,000 | 0.01 | -0.01 | 2011-09-26 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 26,494,000 | -302,000 | 0.90 | -0.01 | 2011-09-26 | |
| 74 | B01284 | 恒生證券有限公司 | 63,099,200 | -334,000 | 2.14 | -0.01 | 2011-09-26 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 144,211,000 | -732,000 | 4.90 | -0.02 | 2011-09-26 | |
| 76 | B01148 | 招商證券(香港)有限公司 | 16,950,000 | -1,004,000 | 0.58 | -0.03 | 2011-09-26 | |
| 77 | B01527 | 溢勝證券亞洲有限公司 | 0 | -1,746,000 | 0.00 | -0.06 | 2011-09-26 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 4,972,000 | -2,160,000 | 0.17 | -0.07 | 2011-09-26 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,450,000 | -2,722,000 | 0.39 | -0.09 | 2011-09-26 | |
| 79 | Total changed named holdings | 2,778,263,947 | -88,000 | 94.43 | -0.00 | |||
| 251 | Unchanged named holdings | 154,264,241 | 0 | 5.24 | 0.00 | |||
| 330 | Total named holdings | 2,932,528,188 | -88,000 | 99.67 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,400,000 | 0 | 0.12 | 0.00 | |||
| 375 | Total securities in CCASS | 2,935,928,188 | -88,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 6,249,812 | 88,000 | 0.21 | 0.00 | ||||
| Issued securities | 2,942,178,000 | 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 | 2011-09-22 |
| Volume | 15,944,000 |
| Turnover | 19,625,242 |
| Average price | 1.231 |
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