世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 297,537,352 | 5,712,000 | 8.38 | 0.16 | 2011-09-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,001,213 | 3,428,146 | 23.10 | 0.10 | 2011-09-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,723,282 | 2,449,782 | 0.08 | 0.07 | 2011-09-28 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,725,824 | 2,000,000 | 0.36 | 0.06 | 2011-09-28 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 1,835,000 | 1,825,000 | 0.05 | 0.05 | 2011-09-28 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 24,451,100 | 1,146,000 | 0.69 | 0.03 | 2011-09-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,265,405 | 1,020,725 | 0.09 | 0.03 | 2011-09-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 16,711,500 | 388,000 | 0.47 | 0.01 | 2011-09-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 8,999,000 | 337,000 | 0.25 | 0.01 | 2011-09-28 | |
| 10 | B01445 | 勝利證券有限公司 | 14,920,500 | 280,000 | 0.42 | 0.01 | 2011-09-28 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,839,500 | 227,000 | 0.11 | 0.01 | 2011-09-28 | |
| 12 | B01209 | 茂宸證券有限公司 | 1,587,500 | 186,000 | 0.04 | 0.01 | 2011-09-28 | |
| 13 | B01284 | 恒生證券有限公司 | 28,854,321 | 153,000 | 0.81 | 0.00 | 2011-09-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 40,883,503 | 119,500 | 1.15 | 0.00 | 2011-09-28 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 3,561,942 | 115,000 | 0.10 | 0.00 | 2011-09-28 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 776,641 | 99,500 | 0.02 | 0.00 | 2011-09-28 | |
| 17 | B01728 | 安捷證券有限公司 | 430,000 | 50,000 | 0.01 | 0.00 | 2011-09-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,844,000 | 42,500 | 0.08 | 0.00 | 2011-09-28 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 112,500 | 38,000 | 0.00 | 0.00 | 2011-09-28 | |
| 20 | B01673 | 富昌證券有限公司 | 573,000 | 35,000 | 0.02 | 0.00 | 2011-09-28 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,868,625 | 30,000 | 0.17 | 0.00 | 2011-09-28 | |
| 22 | B01901 | 招銀國際證券有限公司 | 1,066,500 | 25,500 | 0.03 | 0.00 | 2011-09-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 287,500 | 22,500 | 0.01 | 0.00 | 2011-09-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 4,448,500 | 21,000 | 0.13 | 0.00 | 2011-09-28 | |
| 25 | B01666 | 寶新證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 | |
| 26 | B01615 | 金輝証券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 | |
| 27 | B01839 | 荷合證券香港有限公司 | 725,829 | 14,000 | 0.02 | 0.00 | 2011-09-28 | |
| 28 | B01818 | 一通投資者有限公司 | 215,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 | |
| 29 | B01289 | 南華證券投資有限公司 | 1,198,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 | |
| 30 | B01137 | 周生生證劵有限公司 | 387,500 | 10,000 | 0.01 | 0.00 | 2011-09-28 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 397,500 | 10,000 | 0.01 | 0.00 | 2011-09-28 | |
| 32 | C00018 | 恒生銀行有限公司 | 9,342,554 | 10,000 | 0.26 | 0.00 | 2011-09-28 | |
| 33 | B01118 | 東亞證券有限公司 | 3,023,000 | 10,000 | 0.09 | 0.00 | 2011-09-28 | |
| 34 | B01444 | 粵興證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 | |
| 36 | B01152 | 裕安證券有限公司 | 144,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 3,333,150 | 9,000 | 0.09 | 0.00 | 2011-09-28 | |
| 38 | B01326 | 京信證券有限公司 | 23,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 5,003,640 | 6,000 | 0.14 | 0.00 | 2011-09-28 | |
| 40 | B01700 | 滙信理財有限公司 | 116,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 | |
| 41 | B01416 | 滙盈證券有限公司 | 224,500 | 6,000 | 0.01 | 0.00 | 2011-09-28 | |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 67,500 | 5,500 | 0.00 | 0.00 | 2011-09-28 | |
| 43 | B01198 | 步基證券有限公司 | 78,500 | 5,000 | 0.00 | 0.00 | 2011-09-28 | |
| 44 | B01298 | 結好證券有限公司 | 513,000 | 5,000 | 0.01 | 0.00 | 2011-09-28 | |
| 45 | B01143 | 海通國際證券有限公司 | 3,143,000 | 3,500 | 0.09 | 0.00 | 2011-09-28 | |
| 46 | B01584 | 致富證券有限公司 | 1,057,000 | 3,500 | 0.03 | 0.00 | 2011-09-28 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 4,252,100 | 3,000 | 0.12 | 0.00 | 2011-09-28 | |
| 48 | B01698 | 聯成證券有限公司 | 82,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 | |
| 49 | B01123 | 興旺證劵有限公司 | 98,500 | 2,000 | 0.00 | 0.00 | 2011-09-28 | |
| 50 | B01438 | 金利豐證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 | |
| 51 | C00003 | 東亞銀行有限公司 | 1,400,408 | 1,500 | 0.04 | 0.00 | 2011-09-28 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 518,000 | 1,000 | 0.01 | 0.00 | 2011-09-28 | |
| 53 | B01212 | 興業證券有限公司 | 107,500 | 500 | 0.00 | 0.00 | 2011-09-28 | |
| 54 | B01769 | 一中證券有限公司 | 21,811 | 151 | 0.00 | 0.00 | 2011-09-28 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 487,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 | |
| 56 | B01831 | NERICO BROTHERS LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2011-09-28 | |
| 57 | B01450 | 佐雄証券有限公司 | 75,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 | |
| 58 | B01646 | 大寧證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 | |
| 59 | B01481 | 恒盛證券有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 | |
| 60 | B01551 | 越秀証券有限公司 | 51,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 | |
| 61 | B01749 | 騰記證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-09-28 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 | |
| 63 | B01423 | 信誠證券有限公司 | 518,500 | -5,000 | 0.01 | -0.00 | 2011-09-28 | |
| 64 | B01676 | 大盛証券投資有限公司 | 228,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 | |
| 65 | C00048 | 集友銀行有限公司 | 2,454,000 | -6,000 | 0.07 | -0.00 | 2011-09-28 | |
| 66 | B01460 | 百裕證券有限公司 | 49,000 | -7,000 | 0.00 | -0.00 | 2011-09-28 | |
| 67 | B01427 | 謝氏膺暉證券有限公司 | 172,500 | -9,000 | 0.00 | -0.00 | 2011-09-28 | |
| 68 | B01842 | 交銀國際證券有限公司 | 2,329,500 | -9,500 | 0.07 | -0.00 | 2011-09-28 | |
| 69 | B01563 | 信控國際證券有限公司 | 384,500 | -10,000 | 0.01 | -0.00 | 2011-09-28 | |
| 70 | B01173 | 日發證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 | |
| 71 | B01387 | 聯興證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 | |
| 72 | C00028 | 南洋商業銀行有限公司 | 4,058,500 | -14,500 | 0.11 | -0.00 | 2011-09-28 | |
| 73 | B01627 | 山高國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2011-09-28 | |
| 74 | B01585 | 華誠證券有限公司 | 114,000 | -17,000 | 0.00 | -0.00 | 2011-09-28 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 1,551,000 | -18,000 | 0.04 | -0.00 | 2011-09-28 | |
| 76 | B01413 | 京華山一證券(香港)有限公司 | 248,500 | -20,000 | 0.01 | -0.00 | 2011-09-28 | |
| 77 | B01340 | 利興股票有限公司 | 51,125 | -20,000 | 0.00 | -0.00 | 2011-09-28 | |
| 78 | B01695 | 大新證券有限公司 | 615,000 | -25,000 | 0.02 | -0.00 | 2011-09-28 | |
| 79 | B01762 | 星展唯高達香港有限公司 | 5,222,500 | -25,000 | 0.15 | -0.00 | 2011-09-28 | |
| 80 | B01590 | 盈透證券香港有限公司 | 392,000 | -41,500 | 0.01 | -0.00 | 2011-09-28 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 1,674,500 | -85,000 | 0.05 | -0.00 | 2011-09-28 | |
| 82 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 676,202 | -100,000 | 0.02 | -0.00 | 2011-09-28 | |
| 83 | B01259 | 天發證券有限公司 | 11,000 | -105,000 | 0.00 | -0.00 | 2011-09-28 | |
| 84 | B01686 | 第一上海證券有限公司 | 644,167 | -126,000 | 0.02 | -0.00 | 2011-09-28 | |
| 85 | B01835 | 標銀亞洲有限公司 | 400,000 | -150,000 | 0.01 | -0.00 | 2011-09-28 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 5,244,500 | -206,000 | 0.15 | -0.01 | 2011-09-28 | |
| 87 | C00093 | BNP PARIBAS | 5,120,173 | -263,500 | 0.14 | -0.01 | 2011-09-28 | |
| 88 | B01264 | 馬銀證券(香港)有限公司 | 1,690,000 | -425,000 | 0.05 | -0.01 | 2011-09-28 | |
| 89 | B01130 | 中銀國際證券有限公司 | 9,615,846 | -665,500 | 0.27 | -0.02 | 2011-09-28 | |
| 90 | B01341 | 東泰証劵有限公司 | 24,000 | -705,000 | 0.00 | -0.02 | 2011-09-28 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,946,369 | -943,000 | 0.39 | -0.03 | 2011-09-28 | |
| 92 | B01077 | 麥格理資本股份有限公司 | 257,620 | -1,331,000 | 0.01 | -0.04 | 2011-09-28 | |
| 93 | B01610 | 凱基證券(香港)有限公司 | 1,866,000 | -1,351,500 | 0.05 | -0.04 | 2011-09-28 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,558 | -1,565,422 | 0.10 | -0.04 | 2011-09-28 | |
| 95 | C00010 | 花旗銀行 | 109,083,725 | -1,725,820 | 3.07 | -0.05 | 2011-09-28 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 221,740,915 | -3,873,762 | 6.25 | -0.11 | 2011-09-28 | |
| 97 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,964,708 | -6,131,800 | 0.45 | -0.17 | 2011-09-28 | |
| 97 | Total changed named holdings | 1,744,968,608 | -72,500 | 49.16 | -0.00 | |||
| 241 | Unchanged named holdings | 101,659,554 | 0 | 2.86 | 0.00 | |||
| 338 | Total named holdings | 1,846,628,162 | -72,500 | 52.02 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,864,500 | 0 | 0.19 | 0.00 | |||
| 420 | Total securities in CCASS | 1,853,492,662 | -72,500 | 52.21 | -0.00 | |||
| Securities not in CCASS | 1,696,384,602 | 72,500 | 47.79 | 0.00 | ||||
| Issued securities | 3,549,877,264 | 0 | 100.00 | 0.00 | 19-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 31,501,613 |
| Turnover | 186,706,629 |
| Average price | 5.927 |
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