茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 64,560,000 | 5,913,000 | 1.18 | 0.11 | 2011-11-23 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,161,000 | 178,000 | 0.09 | 0.00 | 2011-11-23 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 9,174,000 | 124,000 | 0.17 | 0.00 | 2011-11-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 14,886,000 | 99,000 | 0.27 | 0.00 | 2011-11-23 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 477,000 | 70,000 | 0.01 | 0.00 | 2011-11-23 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 30,067,000 | 57,000 | 0.55 | 0.00 | 2011-11-23 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,601,000 | 55,000 | 0.07 | 0.00 | 2011-11-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 44,943,000 | 50,000 | 0.82 | 0.00 | 2011-11-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,536,241 | 41,000 | 0.21 | 0.00 | 2011-11-23 | |
| 10 | B01284 | 恒生證券有限公司 | 12,900,000 | 30,000 | 0.24 | 0.00 | 2011-11-23 | |
| 11 | B01901 | 招銀國際證券有限公司 | 2,116,000 | 22,000 | 0.04 | 0.00 | 2011-11-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 705,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 | |
| 13 | B01564 | 農銀國際證券有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 | |
| 14 | B01584 | 致富證券有限公司 | 698,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 | |
| 15 | B01769 | 一中證券有限公司 | 2,865 | 500 | 0.00 | 0.00 | 2011-11-23 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 | |
| 17 | B01581 | 滙富金融服務有限公司 | 216,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 20,019,000 | -3,000 | 0.37 | -0.00 | 2011-11-23 | |
| 19 | B01818 | 一通投資者有限公司 | 97,010 | -7,000 | 0.00 | -0.00 | 2011-11-23 | |
| 20 | B01563 | 信控國際證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 21 | B01673 | 富昌證券有限公司 | 486,000 | -15,000 | 0.01 | -0.00 | 2011-11-23 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 10,697,000 | -23,000 | 0.20 | -0.00 | 2011-11-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 5,862,000 | -28,000 | 0.11 | -0.00 | 2011-11-23 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,480,171 | -72,000 | 0.08 | -0.00 | 2011-11-23 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 4,087,000 | -100,000 | 0.07 | -0.00 | 2011-11-23 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 84,881,415 | -103,000 | 1.56 | -0.00 | 2011-11-23 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 25,778,000 | -122,000 | 0.47 | -0.00 | 2011-11-23 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 69,000 | -150,000 | 0.00 | -0.00 | 2011-11-23 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 54,928,000 | -230,000 | 1.01 | -0.00 | 2011-11-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,560,000 | -353,000 | 0.07 | -0.01 | 2011-11-23 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 50,979,793 | -368,214 | 0.93 | -0.01 | 2011-11-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,252,319 | -917,653 | 0.10 | -0.02 | 2011-11-23 | |
| 33 | C00010 | 花旗銀行 | 85,992,880 | -1,894,000 | 1.58 | -0.03 | 2011-11-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,623,112 | -2,265,633 | 8.76 | -0.04 | 2011-11-23 | |
| 34 | Total changed named holdings | 1,036,022,806 | 0 | 18.99 | 0.00 | |||
| 153 | Unchanged named holdings | 994,944,193 | 0 | 18.24 | 0.00 | |||
| 187 | Total named holdings | 2,030,966,999 | 0 | 37.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 2,033,602,999 | 0 | 37.28 | 0.00 | |||
| Securities not in CCASS | 3,421,736,001 | 0 | 62.72 | 0.00 | ||||
| Issued securities | 5,455,339,000 | 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 | 2011-11-21 |
| Volume | 6,995,500 |
| Turnover | 14,006,072 |
| Average price | 2.002 |
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