中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,813,500 | 604,000 | 11.57 | 0.03 | 2011-11-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 21,998,000 | 252,000 | 1.09 | 0.01 | 2011-11-28 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 27,794,000 | 166,000 | 1.38 | 0.01 | 2011-11-28 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 4,328,000 | 100,000 | 0.22 | 0.00 | 2011-11-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,490,000 | 98,000 | 0.12 | 0.00 | 2011-11-28 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 12,370,000 | 80,000 | 0.61 | 0.00 | 2011-11-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | 68,000 | 0.11 | 0.00 | 2011-11-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,456 | 62,000 | 0.10 | 0.00 | 2011-11-28 | |
| 9 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 | |
| 10 | B01809 | 華信證券有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 | |
| 11 | B01788 | 齊榮證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 36,712,944 | 30,000 | 1.82 | 0.00 | 2011-11-28 | |
| 13 | B01581 | 滙富金融服務有限公司 | 3,112,000 | 26,000 | 0.15 | 0.00 | 2011-11-28 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,798,000 | 20,000 | 0.14 | 0.00 | 2011-11-28 | |
| 15 | B01290 | 新寶城證券有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,834,000 | 12,000 | 0.34 | 0.00 | 2011-11-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 8,338,000 | 8,000 | 0.41 | 0.00 | 2011-11-28 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 9,894,000 | 4,000 | 0.49 | 0.00 | 2011-11-28 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,930,000 | 4,000 | 0.29 | 0.00 | 2011-11-28 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,300,000 | -10,000 | 0.11 | -0.00 | 2011-11-28 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 7,780,000 | -10,000 | 0.39 | -0.00 | 2011-11-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,168,000 | -10,000 | 0.21 | -0.00 | 2011-11-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 17,842,000 | -14,000 | 0.89 | -0.00 | 2011-11-28 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2011-11-28 | |
| 26 | B01298 | 結好證券有限公司 | 494,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 | |
| 27 | B01740 | 贏證券有限公司 | 1,046,000 | -30,000 | 0.05 | -0.00 | 2011-11-28 | |
| 28 | B01818 | 一通投資者有限公司 | 1,866,010 | -34,000 | 0.09 | -0.00 | 2011-11-28 | |
| 29 | C00048 | 集友銀行有限公司 | 5,594,000 | -40,000 | 0.28 | -0.00 | 2011-11-28 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 250,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 | |
| 31 | B01275 | 新富證券有限公司 | 1,980,000 | -50,000 | 0.10 | -0.00 | 2011-11-28 | |
| 32 | B01700 | 滙信理財有限公司 | 500,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 | |
| 33 | B01284 | 恒生證券有限公司 | 56,528,000 | -52,000 | 2.81 | -0.00 | 2011-11-28 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 127,398,000 | -56,000 | 6.33 | -0.00 | 2011-11-28 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,292,000 | -56,000 | 0.06 | -0.00 | 2011-11-28 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 68,000 | -60,000 | 0.00 | -0.00 | 2011-11-28 | |
| 37 | B01606 | 穎翔證券有限公司 | 520,000 | -60,000 | 0.03 | -0.00 | 2011-11-28 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 276,000 | -70,000 | 0.01 | -0.00 | 2011-11-28 | |
| 39 | B01673 | 富昌證券有限公司 | 4,788,000 | -100,000 | 0.24 | -0.00 | 2011-11-28 | |
| 40 | B01894 | 峰滙金融集團有限公司 | 400,000 | -100,000 | 0.02 | -0.00 | 2011-11-28 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 11,900,000 | -110,000 | 0.59 | -0.01 | 2011-11-28 | |
| 42 | B01130 | 中銀國際證券有限公司 | 64,068,000 | -118,000 | 3.18 | -0.01 | 2011-11-28 | |
| 43 | B01584 | 致富證券有限公司 | 6,024,000 | -270,000 | 0.30 | -0.01 | 2011-11-28 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 3,440,000 | -300,000 | 0.17 | -0.01 | 2011-11-28 | |
| 44 | Total changed named holdings | 700,802,910 | 0 | 34.81 | 0.00 | |||
| 286 | Unchanged named holdings | 303,740,210 | 0 | 15.09 | 0.00 | |||
| 330 | Total named holdings | 1,004,543,120 | 0 | 49.90 | 0.00 | |||
| 74 | Unnamed Investor Participants | 8,956,000 | 0 | 0.44 | 0.00 | |||
| 404 | Total securities in CCASS | 1,013,499,120 | 0 | 50.35 | 0.00 | |||
| Securities not in CCASS | 999,518,880 | 0 | 49.65 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 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 | 2011-11-24 |
| Volume | 2,230,000 |
| Turnover | 2,008,400 |
| Average price | 0.901 |
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