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 2011-11-04 to 2011-11-07
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 | B01148 | 招商證券(香港)有限公司 | 7,948,780 | 199,000 | 0.68 | 0.02 | 2011-11-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 50,866,000 | 175,000 | 4.36 | 0.01 | 2011-11-07 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 572,000 | 130,000 | 0.05 | 0.01 | 2011-11-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,876,000 | 127,000 | 0.16 | 0.01 | 2011-11-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 25,153,360 | 107,000 | 2.15 | 0.01 | 2011-11-07 | |
| 6 | B01785 | 博大證券有限公司 | 1,761,000 | 100,000 | 0.15 | 0.01 | 2011-11-07 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 17,542,000 | 90,000 | 1.50 | 0.01 | 2011-11-07 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,330,000 | 64,000 | 0.11 | 0.01 | 2011-11-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,469,000 | 50,000 | 0.21 | 0.00 | 2011-11-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,002,000 | 45,000 | 0.51 | 0.00 | 2011-11-07 | |
| 11 | B01570 | 金滙證券有限公司 | 219,000 | 35,000 | 0.02 | 0.00 | 2011-11-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,068,000 | 33,000 | 0.35 | 0.00 | 2011-11-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 773,000 | 32,000 | 0.07 | 0.00 | 2011-11-07 | |
| 14 | B01614 | 中港金融資產管理有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 271,000 | 30,000 | 0.02 | 0.00 | 2011-11-07 | |
| 16 | B01298 | 結好證券有限公司 | 420,000 | 30,000 | 0.04 | 0.00 | 2011-11-07 | |
| 17 | B01183 | 創興證券有限公司 | 2,643,000 | 26,000 | 0.23 | 0.00 | 2011-11-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,707,000 | 22,000 | 1.26 | 0.00 | 2011-11-07 | |
| 19 | B01894 | 峰滙金融集團有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 | |
| 20 | B01563 | 信控國際證券有限公司 | 265,000 | 19,000 | 0.02 | 0.00 | 2011-11-07 | |
| 21 | B01137 | 周生生證劵有限公司 | 543,000 | 13,000 | 0.05 | 0.00 | 2011-11-07 | |
| 22 | B01818 | 一通投資者有限公司 | 289,000 | 12,000 | 0.02 | 0.00 | 2011-11-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 686,000 | 10,000 | 0.06 | 0.00 | 2011-11-07 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 2,133,000 | 10,000 | 0.18 | 0.00 | 2011-11-07 | |
| 25 | B01119 | 時富證券有限公司 | 2,192,740 | 10,000 | 0.19 | 0.00 | 2011-11-07 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 66,663 | 10,000 | 0.01 | 0.00 | 2011-11-07 | |
| 27 | B01338 | 英皇證券有限公司 | 274,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 | |
| 28 | B01209 | 茂宸證券有限公司 | 256,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 | |
| 29 | B01231 | 騰達證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 30 | B01470 | 鴻昇證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 144,000 | 8,000 | 0.01 | 0.00 | 2011-11-07 | |
| 32 | B01842 | 交銀國際證券有限公司 | 3,926,000 | 6,000 | 0.34 | 0.00 | 2011-11-07 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,241,000 | 5,000 | 0.11 | 0.00 | 2011-11-07 | |
| 34 | B01212 | 興業證券有限公司 | 263,000 | 5,000 | 0.02 | 0.00 | 2011-11-07 | |
| 35 | B01585 | 華誠證券有限公司 | 156,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 | |
| 36 | B01809 | 華信證券有限公司 | 189,000 | 4,000 | 0.02 | 0.00 | 2011-11-07 | |
| 37 | B01284 | 恒生證券有限公司 | 30,316,050 | 3,000 | 2.60 | 0.00 | 2011-11-07 | |
| 38 | B01143 | 海通國際證券有限公司 | 6,055,000 | 2,000 | 0.52 | 0.00 | 2011-11-07 | |
| 39 | C00037 | 上海商業銀行有限公司 | 6,614,000 | 1,000 | 0.57 | 0.00 | 2011-11-07 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 4,025,000 | 1,000 | 0.34 | 0.00 | 2011-11-07 | |
| 41 | C00088 | 招商銀行股份有限公司 | 540,000 | -1,000 | 0.05 | -0.00 | 2011-11-07 | |
| 42 | B01755 | 滙澤證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 | |
| 43 | B01699 | 元富證券(香港)有限公司 | 118,000 | -4,000 | 0.01 | -0.00 | 2011-11-07 | |
| 44 | B01169 | 大眾金融証券有限公司 | 456,000 | -4,000 | 0.04 | -0.00 | 2011-11-07 | |
| 45 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 1,769,000 | -10,000 | 0.15 | -0.00 | 2011-11-07 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,172,000 | -10,000 | 0.27 | -0.00 | 2011-11-07 | |
| 48 | B01509 | 益群證券有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 49 | B01522 | 莊氏投資有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 50 | B01740 | 贏證券有限公司 | 437,000 | -10,000 | 0.04 | -0.00 | 2011-11-07 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 2,601,000 | -12,000 | 0.22 | -0.00 | 2011-11-07 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 6,562,000 | -14,000 | 0.56 | -0.00 | 2011-11-07 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,239,000 | -16,000 | 0.53 | -0.00 | 2011-11-07 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 2,119,000 | -17,000 | 0.18 | -0.00 | 2011-11-07 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 912,000 | -18,000 | 0.08 | -0.00 | 2011-11-07 | |
| 56 | B01884 | 香港證券(國際)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-11-07 | |
| 57 | B01636 | 東信證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2011-11-07 | |
| 58 | B01584 | 致富證券有限公司 | 1,483,000 | -24,000 | 0.13 | -0.00 | 2011-11-07 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 8,860,000 | -30,000 | 0.76 | -0.00 | 2011-11-07 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 9,508,000 | -31,000 | 0.81 | -0.00 | 2011-11-07 | |
| 61 | B01695 | 大新證券有限公司 | 824,000 | -39,000 | 0.07 | -0.00 | 2011-11-07 | |
| 62 | B01385 | 海富證券有限公司 | 371,000 | -42,000 | 0.03 | -0.00 | 2011-11-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,891,809 | -44,000 | 44.87 | -0.00 | 2011-11-07 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 29,487,556 | -44,000 | 2.53 | -0.00 | 2011-11-07 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 33,776,165 | -46,000 | 2.89 | -0.00 | 2011-11-07 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 6,354,000 | -50,000 | 0.54 | -0.00 | 2011-11-07 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 77,000 | -50,000 | 0.01 | -0.00 | 2011-11-07 | |
| 68 | C00010 | 花旗銀行 | 59,616,921 | -117,000 | 5.11 | -0.01 | 2011-11-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,000 | -194,000 | 0.21 | -0.02 | 2011-11-07 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 3,672,000 | -197,000 | 0.31 | -0.02 | 2011-11-07 | |
| 71 | B01839 | 荷合證券香港有限公司 | 5,874,000 | -400,000 | 0.50 | -0.03 | 2011-11-07 | |
| 71 | Total changed named holdings | 909,718,044 | 10,000 | 77.91 | 0.00 | |||
| 277 | Unchanged named holdings | 67,642,186 | 0 | 5.79 | 0.00 | |||
| 348 | Total named holdings | 977,360,230 | 10,000 | 83.71 | 0.00 | |||
| 80 | Unnamed Investor Participants | 182,119,183 | 0 | 15.60 | 0.00 | |||
| 428 | Total securities in CCASS | 1,159,479,413 | 10,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 8,142,520 | -10,000 | 0.70 | -0.00 | ||||
| Issued securities | 1,167,621,933 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 3,455,000 |
| Turnover | 12,164,530 |
| Average price | 3.521 |
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