神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00010 | 花旗銀行 | 39,059,270 | 8,680,000 | 1.18 | 0.26 | 2011-10-11 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,220,000 | 578,000 | 0.04 | 0.02 | 2011-10-11 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 434,000 | 330,000 | 0.01 | 0.01 | 2011-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | 118,000 | 0.06 | 0.00 | 2011-10-11 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 714,000 | 94,000 | 0.02 | 0.00 | 2011-10-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,098,000 | 70,000 | 0.09 | 0.00 | 2011-10-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 902,001 | 56,000 | 0.03 | 0.00 | 2011-10-11 | |
| 8 | B01581 | 滙富金融服務有限公司 | 1,762,000 | 48,000 | 0.05 | 0.00 | 2011-10-11 | |
| 9 | B01137 | 周生生證劵有限公司 | 96,000 | 36,000 | 0.00 | 0.00 | 2011-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,000 | 30,000 | 0.04 | 0.00 | 2011-10-11 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,678,000 | 26,000 | 0.08 | 0.00 | 2011-10-11 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 7,092,000 | 24,000 | 0.21 | 0.00 | 2011-10-11 | |
| 13 | B01615 | 金輝証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2011-10-11 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,498,000 | 12,000 | 0.08 | 0.00 | 2011-10-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 600,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 | |
| 17 | B01567 | 發利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 18 | B01550 | 華裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 19 | B01423 | 信誠證券有限公司 | 154,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 4,974,000 | 6,000 | 0.15 | 0.00 | 2011-10-11 | |
| 21 | C00040 | 中國工商銀行股份有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 3,082,000 | 4,000 | 0.09 | 0.00 | 2011-10-11 | |
| 23 | B01657 | 日盛嘉富證券國際有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 24 | B01740 | 贏證券有限公司 | 398,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 | |
| 25 | B01818 | 一通投資者有限公司 | 158,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,380,000 | 2,000 | 0.10 | 0.00 | 2011-10-11 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 18,402,000 | -2,000 | 0.55 | -0.00 | 2011-10-11 | |
| 28 | B01209 | 茂宸證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 29 | B01585 | 華誠證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 196,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,750,000 | -6,000 | 0.05 | -0.00 | 2011-10-11 | |
| 33 | B01686 | 第一上海證券有限公司 | 572,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,194,000 | -10,000 | 0.04 | -0.00 | 2011-10-11 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 530,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 | |
| 38 | C00003 | 東亞銀行有限公司 | 972,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 | |
| 39 | B01320 | 聯發証劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 40 | B01511 | 達利證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 41 | B01289 | 南華證券投資有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,646,000 | -18,000 | 0.05 | -0.00 | 2011-10-11 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 442,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 | |
| 44 | B01198 | 步基證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 6,112,000 | -42,000 | 0.18 | -0.00 | 2011-10-11 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,198,000 | -52,000 | 0.07 | -0.00 | 2011-10-11 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 2,900,000 | -64,000 | 0.09 | -0.00 | 2011-10-11 | |
| 48 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2011-10-11 | |
| 49 | B01284 | 恒生證券有限公司 | 3,820,000 | -88,000 | 0.11 | -0.00 | 2011-10-11 | |
| 50 | C00093 | BNP PARIBAS | 7,760,000 | -120,000 | 0.23 | -0.00 | 2011-10-11 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 29,568,000 | -134,000 | 0.89 | -0.00 | 2011-10-11 | |
| 52 | B01143 | 海通國際證券有限公司 | 2,084,000 | -164,000 | 0.06 | -0.00 | 2011-10-11 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 34,456,000 | -482,000 | 1.04 | -0.01 | 2011-10-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,059,855 | -3,744,000 | 22.97 | -0.11 | 2011-10-11 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 87,172,510 | -5,084,000 | 2.62 | -0.15 | 2011-10-11 | |
| 55 | Total changed named holdings | 1,040,883,636 | 0 | 31.33 | 0.00 | |||
| 118 | Unchanged named holdings | 20,157,753 | 0 | 0.61 | 0.00 | |||
| 173 | Total named holdings | 1,061,041,389 | 0 | 31.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 164,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,061,205,389 | 0 | 31.94 | 0.00 | |||
| Securities not in CCASS | 2,260,914,611 | 0 | 68.06 | 0.00 | ||||
| Issued securities | 3,322,120,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 7,386,000 |
| Turnover | 28,458,614 |
| Average price | 3.853 |
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