中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 259,725,164 | 199,442,023 | 5.69 | 4.37 | 2011-12-21 | |
| 2 | B01438 | 金利豐證券有限公司 | 129,190,750 | 60,000,000 | 2.83 | 1.31 | 2011-12-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,134,000 | 1,220,000 | 0.07 | 0.03 | 2011-12-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,715,750 | 800,000 | 0.19 | 0.02 | 2011-12-21 | |
| 5 | B01284 | 恒生證券有限公司 | 27,818,750 | 720,000 | 0.61 | 0.02 | 2011-12-21 | |
| 6 | B01563 | 信控國際證券有限公司 | 714,500 | 600,000 | 0.02 | 0.01 | 2011-12-21 | |
| 7 | B01631 | 梧桐證券有限公司 | 2,234,000 | 572,000 | 0.05 | 0.01 | 2011-12-21 | |
| 8 | B01569 | 太平行證券有限公司 | 1,080,000 | 552,000 | 0.02 | 0.01 | 2011-12-21 | |
| 9 | B01469 | 嘉信証券有限公司 | 611,250 | 500,000 | 0.01 | 0.01 | 2011-12-21 | |
| 10 | B01753 | 富強證券有限公司 | 3,636,500 | 500,000 | 0.08 | 0.01 | 2011-12-21 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 2,136,500 | 460,000 | 0.05 | 0.01 | 2011-12-21 | |
| 12 | B01275 | 新富證券有限公司 | 1,332,000 | 440,000 | 0.03 | 0.01 | 2011-12-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,241,500 | 404,000 | 0.03 | 0.01 | 2011-12-21 | |
| 14 | B01119 | 時富證券有限公司 | 1,098,000 | 292,000 | 0.02 | 0.01 | 2011-12-21 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 11,272,000 | 260,000 | 0.25 | 0.01 | 2011-12-21 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 3,732,000 | 220,000 | 0.08 | 0.00 | 2011-12-21 | |
| 17 | B01338 | 英皇證券有限公司 | 6,392,000 | 220,000 | 0.14 | 0.00 | 2011-12-21 | |
| 18 | B01920 | 天大証券有限公司 | 1,880,000 | 200,000 | 0.04 | 0.00 | 2011-12-21 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 2,841,000 | 176,000 | 0.06 | 0.00 | 2011-12-21 | |
| 20 | B01818 | 一通投資者有限公司 | 1,454,000 | 160,000 | 0.03 | 0.00 | 2011-12-21 | |
| 21 | B01590 | 盈透證券香港有限公司 | 523,500 | 120,000 | 0.01 | 0.00 | 2011-12-21 | |
| 22 | B01842 | 交銀國際證券有限公司 | 13,697,000 | 40,000 | 0.30 | 0.00 | 2011-12-21 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 378,000 | -8,000 | 0.01 | -0.00 | 2011-12-21 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 64,585,000 | -28,000 | 1.41 | -0.00 | 2011-12-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 6,160,000 | -76,000 | 0.13 | -0.00 | 2011-12-21 | |
| 26 | B01584 | 致富證券有限公司 | 597,000 | -96,000 | 0.01 | -0.00 | 2011-12-21 | |
| 27 | B01258 | 中方証券有限公司 | 8,750 | -100,000 | 0.00 | -0.00 | 2011-12-21 | |
| 28 | B01130 | 中銀國際證券有限公司 | 8,336,498 | -100,000 | 0.18 | -0.00 | 2011-12-21 | |
| 29 | B01143 | 海通國際證券有限公司 | 108,762,000 | -200,000 | 2.38 | -0.00 | 2011-12-21 | |
| 30 | B01184 | 華富建業證券有限公司 | 5,378,750 | -200,000 | 0.12 | -0.00 | 2011-12-21 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 536,000 | -284,000 | 0.01 | -0.01 | 2011-12-21 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,747,000 | -300,000 | 0.04 | -0.01 | 2011-12-21 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 22,491,500 | -336,000 | 0.49 | -0.01 | 2011-12-21 | |
| 34 | B01716 | 東方滙財證券有限公司 | 5,810,500 | -364,000 | 0.13 | -0.01 | 2011-12-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -424,000 | 0.02 | -0.01 | 2011-12-21 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 7,862,750 | -468,000 | 0.17 | -0.01 | 2011-12-21 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,672,750 | -500,000 | 0.04 | -0.01 | 2011-12-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,799,750 | -580,000 | 0.04 | -0.01 | 2011-12-21 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 544,000 | -740,000 | 0.01 | -0.02 | 2011-12-21 | |
| 40 | B01928 | 進陞證券有限公司 | 10,776,000 | -800,000 | 0.24 | -0.02 | 2011-12-21 | |
| 41 | B01374 | 寶利證券有限公司 | 0 | -804,000 | 0.00 | -0.02 | 2011-12-21 | |
| 42 | B01886 | 中國北方證券集團有限公司 | 592,000 | -824,000 | 0.01 | -0.02 | 2011-12-21 | |
| 43 | B01852 | 裕承環球市場有限公司 | 1,500,000 | -1,072,000 | 0.03 | -0.02 | 2011-12-21 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,139,250 | -1,176,000 | 0.02 | -0.03 | 2011-12-21 | |
| 45 | B01680 | 實德證券有限公司 | 400,000 | -1,376,000 | 0.01 | -0.03 | 2011-12-21 | |
| 46 | B01192 | 中南金融有限公司 | 2,384,513,752 | -17,580,000 | 52.21 | -0.38 | 2011-12-21 | |
| 47 | B01580 | 威華達證券有限公司 | 48,852,000 | -40,000,000 | 1.07 | -0.88 | 2011-12-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,021,086 | -199,462,023 | 6.90 | -4.37 | 2011-12-21 | |
| 48 | Total changed named holdings | 3,485,045,500 | 0 | 76.31 | 0.00 | |||
| 165 | Unchanged named holdings | 725,037,588 | 0 | 15.88 | 0.00 | |||
| 213 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 4,211,344,338 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 355,434,614 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 4,566,778,952 | 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 | 2011-12-19 |
| Volume | 79,536,000 |
| Turnover | 17,138,816 |
| Average price | 0.215 |
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