中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 290,223,918 | 245,824 | 19.07 | 0.02 | 2011-12-20 | |
| 2 | C00018 | 恒生銀行有限公司 | 2,858,490 | 195,000 | 0.19 | 0.01 | 2011-12-20 | |
| 3 | B01904 | 華盛資本証券有限公司 | 437,000 | 45,000 | 0.03 | 0.00 | 2011-12-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,724,500 | 36,000 | 0.18 | 0.00 | 2011-12-20 | |
| 5 | B01564 | 農銀國際證券有限公司 | 96,000 | 30,000 | 0.01 | 0.00 | 2011-12-20 | |
| 6 | B01787 | 蘇佩瓚證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-20 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 31,034,500 | 10,000 | 2.04 | 0.00 | 2011-12-20 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 | |
| 9 | B01921 | 公平證券有限公司 | 88,500 | 3,000 | 0.01 | 0.00 | 2011-12-20 | |
| 10 | B01284 | 恒生證券有限公司 | 1,644,956 | 2,000 | 0.11 | 0.00 | 2011-12-20 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 534,000 | 1,000 | 0.04 | 0.00 | 2011-12-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,250 | -1,000 | 0.02 | -0.00 | 2011-12-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,675,000 | -2,000 | 0.50 | -0.00 | 2011-12-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 32,854,937 | -4,000 | 2.16 | -0.00 | 2011-12-20 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,026,500 | -4,000 | 0.07 | -0.00 | 2011-12-20 | |
| 16 | B01661 | 凱敏證券有限公司 | 20,000 | -7,000 | 0.00 | -0.00 | 2011-12-20 | |
| 17 | C00048 | 集友銀行有限公司 | 129,500 | -8,000 | 0.01 | -0.00 | 2011-12-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -9,000 | 0.07 | -0.00 | 2011-12-20 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 12,927,503 | -10,000 | 0.85 | -0.00 | 2011-12-20 | |
| 20 | B01374 | 寶利證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 620,500 | -10,000 | 0.04 | -0.00 | 2011-12-20 | |
| 22 | B01509 | 益群證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 3,495,500 | -15,000 | 0.23 | -0.00 | 2011-12-20 | |
| 24 | C00010 | 花旗銀行 | 35,599,075 | -17,000 | 2.34 | -0.00 | 2011-12-20 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2011-12-20 | |
| 26 | B01329 | 昌萬年有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 | |
| 27 | B01523 | 長雄證券有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2011-12-20 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 34,423,400 | -90,000 | 2.26 | -0.01 | 2011-12-20 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 415,000 | -100,000 | 0.03 | -0.01 | 2011-12-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 92,459,905 | -225,824 | 6.08 | -0.01 | 2011-12-20 | |
| 30 | Total changed named holdings | 552,892,934 | 0 | 36.34 | 0.00 | |||
| 164 | Unchanged named holdings | 403,741,250 | 0 | 26.54 | 0.00 | |||
| 194 | Total named holdings | 956,634,184 | 0 | 62.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | |||
| 209 | Total securities in CCASS | 957,205,270 | 0 | 62.91 | 0.00 | |||
| Securities not in CCASS | 564,287,993 | 0 | 37.09 | 0.00 | ||||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 662,000 |
| Turnover | 3,969,220 |
| Average price | 5.996 |
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