金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 23,141,290 | 2,866,000 | 1.11 | 0.14 | 2012-01-06 | |
| 2 | C00010 | 花旗銀行 | 23,642,553 | 1,084,000 | 1.14 | 0.05 | 2012-01-06 | |
| 3 | B01493 | 溢利證券有限公司 | 2,551,191 | 276,000 | 0.12 | 0.01 | 2012-01-06 | |
| 4 | B01581 | 滙富金融服務有限公司 | 1,506,145 | 268,000 | 0.07 | 0.01 | 2012-01-06 | |
| 5 | B01407 | 宏旺証券有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2012-01-06 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,721,574 | 194,000 | 0.08 | 0.01 | 2012-01-06 | |
| 7 | B01584 | 致富證券有限公司 | 1,244,702 | 174,000 | 0.06 | 0.01 | 2012-01-06 | |
| 8 | B01606 | 穎翔證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2012-01-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,344,040 | 80,000 | 0.06 | 0.00 | 2012-01-06 | |
| 10 | B01818 | 一通投資者有限公司 | 410,342 | 62,000 | 0.02 | 0.00 | 2012-01-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 47,948,985 | 44,000 | 2.30 | 0.00 | 2012-01-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 98,697 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,082,459 | 18,000 | 0.10 | 0.00 | 2012-01-06 | |
| 14 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 15 | B01247 | 桂洪証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01607 | 興業金融證券有限公司 | 237,394,229 | 10,000 | 11.40 | 0.00 | 2012-01-06 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 7,701,768 | 6,000 | 0.37 | 0.00 | 2012-01-06 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 56,039 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,996,185 | 184 | 0.19 | 0.00 | 2012-01-06 | |
| 20 | B01769 | 一中證券有限公司 | 3,401,168 | -947 | 0.16 | -0.00 | 2012-01-06 | |
| 21 | B01700 | 滙信理財有限公司 | 132,633 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 22 | B01649 | 信達國際證券有限公司 | 100,791 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 450,113 | -4,000 | 0.02 | -0.00 | 2012-01-06 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 2,653,869 | -4,065 | 0.13 | -0.00 | 2012-01-06 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 48,052 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 27 | B01563 | 信控國際證券有限公司 | 104,132 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 947,366 | -10,000 | 0.05 | -0.00 | 2012-01-06 | |
| 30 | B01260 | 林達証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 31 | B01416 | 滙盈證券有限公司 | 6,039 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 401,676 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 33 | B01698 | 聯成證券有限公司 | 74,092 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 618,549 | -12,000 | 0.03 | -0.00 | 2012-01-06 | |
| 35 | B01784 | 富業證券投資有限公司 | 10,065 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 36 | B01724 | 偉民証券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 30,131 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01118 | 東亞證券有限公司 | 660,995 | -20,000 | 0.03 | -0.00 | 2012-01-06 | |
| 39 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 41 | B01183 | 創興證券有限公司 | 1,097,515 | -20,130 | 0.05 | -0.00 | 2012-01-06 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 978,244 | -20,131 | 0.05 | -0.00 | 2012-01-06 | |
| 43 | B01590 | 盈透證券香港有限公司 | 6,636,636 | -24,000 | 0.32 | -0.00 | 2012-01-06 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 22,775,970 | -28,301 | 1.09 | -0.00 | 2012-01-06 | |
| 45 | C00088 | 招商銀行股份有限公司 | 96,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,730,281 | -30,000 | 0.08 | -0.00 | 2012-01-06 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,081,745 | -50,000 | 0.05 | -0.00 | 2012-01-06 | |
| 48 | C00002 | 交通銀行信託有限公司 | 6,621,932 | -50,000 | 0.32 | -0.00 | 2012-01-06 | |
| 49 | B01524 | 金山投資(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 453,507 | -60,000 | 0.02 | -0.00 | 2012-01-06 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 256,000 | -70,000 | 0.01 | -0.00 | 2012-01-06 | |
| 52 | B01423 | 信誠證券有限公司 | 204,239 | -80,229 | 0.01 | -0.00 | 2012-01-06 | |
| 53 | B01284 | 恒生證券有限公司 | 7,841,515 | -96,000 | 0.38 | -0.00 | 2012-01-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,363 | -100,000 | 0.10 | -0.00 | 2012-01-06 | |
| 55 | B01143 | 海通國際證券有限公司 | 6,900,623 | -192,000 | 0.33 | -0.01 | 2012-01-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,819 | -1,204,000 | 0.18 | -0.06 | 2012-01-06 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,786,313 | -3,100,184 | 22.28 | -0.15 | 2012-01-06 | |
| 57 | Total changed named holdings | 891,835,572 | 20,197 | 42.83 | 0.00 | |||
| 143 | Unchanged named holdings | 200,463,677 | 0 | 9.63 | 0.00 | |||
| 200 | Total named holdings | 1,092,299,249 | 20,197 | 52.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 54,320,959 | -20,197 | 2.61 | -0.00 | |||
| 213 | Total securities in CCASS | 1,146,620,208 | 0 | 55.07 | 0.00 | |||
| Securities not in CCASS | 935,458,667 | 0 | 44.93 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 5,065,237 |
| Turnover | 11,174,156 |
| Average price | 2.206 |
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