世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,791,343 | 821,373 | 0.08 | 0.02 | 2012-01-13 | |
| 2 | C00010 | 花旗銀行 | 88,520,571 | 499,000 | 2.55 | 0.01 | 2012-01-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,358,000 | 416,000 | 0.10 | 0.01 | 2012-01-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 238,241,580 | 379,250 | 6.87 | 0.01 | 2012-01-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,049,500 | 300,000 | 0.03 | 0.01 | 2012-01-13 | |
| 6 | C00093 | BNP PARIBAS | 6,181,955 | 245,500 | 0.18 | 0.01 | 2012-01-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 978,539 | 167,988 | 0.03 | 0.00 | 2012-01-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 5,412,254 | 163,000 | 0.16 | 0.00 | 2012-01-13 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 129,564 | 129,564 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 635,167 | 80,000 | 0.02 | 0.00 | 2012-01-13 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 374,500 | 75,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01183 | 創興證券有限公司 | 1,634,500 | 58,500 | 0.05 | 0.00 | 2012-01-13 | |
| 13 | B01284 | 恒生證券有限公司 | 27,122,895 | 55,000 | 0.78 | 0.00 | 2012-01-13 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,834,558 | 46,996 | 0.08 | 0.00 | 2012-01-13 | |
| 15 | B01259 | 天發證券有限公司 | 56,000 | 45,000 | 0.00 | 0.00 | 2012-01-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 2,326,000 | 33,000 | 0.07 | 0.00 | 2012-01-13 | |
| 17 | B01118 | 東亞證券有限公司 | 2,513,500 | 28,500 | 0.07 | 0.00 | 2012-01-13 | |
| 18 | B01584 | 致富證券有限公司 | 973,000 | 28,500 | 0.03 | 0.00 | 2012-01-13 | |
| 19 | B01641 | 富盛證券有限公司 | 212,500 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 20 | B01373 | 恒豐證券有限公司 | 292,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 14,552,500 | 18,000 | 0.42 | 0.00 | 2012-01-13 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 223,500 | 18,000 | 0.01 | 0.00 | 2012-01-13 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 62,500 | 15,000 | 0.00 | 0.00 | 2012-01-13 | |
| 24 | B01252 | 協聯證劵有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 5,254,356 | 10,000 | 0.15 | 0.00 | 2012-01-13 | |
| 26 | B01184 | 華富建業證券有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 27 | B01659 | 滿好證券有限公司 | 47,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,209,500 | 6,000 | 0.03 | 0.00 | 2012-01-13 | |
| 29 | B01450 | 佐雄証券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 79,500 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 31 | B01551 | 越秀証券有限公司 | 48,500 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 83,008 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 33 | B01338 | 英皇證券有限公司 | 148,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 34 | C00048 | 集友銀行有限公司 | 2,869,000 | 1,000 | 0.08 | 0.00 | 2012-01-13 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2012-01-13 | |
| 36 | B01769 | 一中證券有限公司 | 21,944 | 96 | 0.00 | 0.00 | 2012-01-13 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 9,165 | -1,146 | 0.00 | -0.00 | 2012-01-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,972 | -1,250 | 0.11 | -0.00 | 2012-01-13 | |
| 39 | B01275 | 新富證券有限公司 | 27,376,000 | -1,500 | 0.79 | -0.00 | 2012-01-13 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 10,093,000 | -2,000 | 0.29 | -0.00 | 2012-01-13 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,336,000 | -2,000 | 0.04 | -0.00 | 2012-01-13 | |
| 42 | B01818 | 一通投資者有限公司 | 216,500 | -2,500 | 0.01 | -0.00 | 2012-01-13 | |
| 43 | B01173 | 日發證券有限公司 | 82,000 | -3,500 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 45 | B01523 | 長雄證券有限公司 | 4,000 | -7,000 | 0.00 | -0.00 | 2012-01-13 | |
| 46 | C00037 | 上海商業銀行有限公司 | 3,364,500 | -10,000 | 0.10 | -0.00 | 2012-01-13 | |
| 47 | B01130 | 中銀國際證券有限公司 | 7,992,346 | -10,000 | 0.23 | -0.00 | 2012-01-13 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 4,019,000 | -10,000 | 0.12 | -0.00 | 2012-01-13 | |
| 49 | B01510 | 東英亞洲證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 50 | B01460 | 百裕證券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 51 | B01466 | 道口證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 303,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 53 | B01445 | 勝利證券有限公司 | 9,104,000 | -30,000 | 0.26 | -0.00 | 2012-01-13 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 3,968,600 | -53,500 | 0.11 | -0.00 | 2012-01-13 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 38,514,528 | -58,000 | 1.11 | -0.00 | 2012-01-13 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 4,060,500 | -71,000 | 0.12 | -0.00 | 2012-01-13 | |
| 57 | B01842 | 交銀國際證券有限公司 | 5,105,000 | -81,000 | 0.15 | -0.00 | 2012-01-13 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 1,587,070 | -132,500 | 0.05 | -0.00 | 2012-01-13 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 3,138,000 | -140,000 | 0.09 | -0.00 | 2012-01-13 | |
| 60 | B01077 | 麥格理資本股份有限公司 | 15,620 | -173,000 | 0.00 | -0.00 | 2012-01-13 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 307,985,851 | -536,000 | 8.89 | -0.02 | 2012-01-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | -558,000 | 0.01 | -0.02 | 2012-01-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,748,587 | -684,875 | 1.38 | -0.02 | 2012-01-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,731,518 | -1,042,996 | 24.26 | -0.03 | 2012-01-13 | |
| 64 | Total changed named holdings | 1,731,447,491 | 55,000 | 49.96 | 0.00 | |||
| 268 | Unchanged named holdings | 136,315,221 | 0 | 3.93 | 0.00 | |||
| 332 | Total named holdings | 1,867,762,712 | 55,000 | 53.89 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,459,000 | -10,000 | 0.19 | -0.00 | |||
| 417 | Total securities in CCASS | 1,874,221,712 | 45,000 | 54.08 | 0.00 | |||
| Securities not in CCASS | 1,591,729,102 | -45,000 | 45.92 | -0.00 | ||||
| Issued securities | 3,465,950,814 | 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 | 2012-01-11 |
| Volume | 7,643,696 |
| Turnover | 50,806,715 |
| Average price | 6.647 |
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