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 2012-01-20 to 2012-01-26
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 | B01264 | 馬銀證券(香港)有限公司 | 4,588,000 | 400,000 | 0.23 | 0.02 | 2012-01-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 27,874,000 | 380,000 | 1.38 | 0.02 | 2012-01-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 37,173,944 | 366,000 | 1.85 | 0.02 | 2012-01-26 | |
| 4 | B01320 | 聯發証劵有限公司 | 912,000 | 300,000 | 0.05 | 0.01 | 2012-01-26 | |
| 5 | B01284 | 恒生證券有限公司 | 56,116,000 | 254,000 | 2.79 | 0.01 | 2012-01-26 | |
| 6 | B01673 | 富昌證券有限公司 | 4,154,000 | 154,000 | 0.21 | 0.01 | 2012-01-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,130,000 | 148,000 | 0.21 | 0.01 | 2012-01-26 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,472,000 | 100,000 | 0.07 | 0.00 | 2012-01-26 | |
| 9 | B01584 | 致富證券有限公司 | 6,140,000 | 82,000 | 0.31 | 0.00 | 2012-01-26 | |
| 10 | B01700 | 滙信理財有限公司 | 678,000 | 62,000 | 0.03 | 0.00 | 2012-01-26 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 35,246,000 | 58,000 | 1.75 | 0.00 | 2012-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,556 | 50,000 | 0.09 | 0.00 | 2012-01-26 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 7,500,000 | 48,000 | 0.37 | 0.00 | 2012-01-26 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 13,584,000 | 30,000 | 0.67 | 0.00 | 2012-01-26 | |
| 15 | B01289 | 南華證券投資有限公司 | 2,716,000 | 30,000 | 0.13 | 0.00 | 2012-01-26 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,768,000 | 30,000 | 0.14 | 0.00 | 2012-01-26 | |
| 17 | B01607 | 興業金融證券有限公司 | 524,000 | 30,000 | 0.03 | 0.00 | 2012-01-26 | |
| 18 | B01406 | 中國証券控股有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 3,228,000 | 20,000 | 0.16 | 0.00 | 2012-01-26 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 8,026,000 | 20,000 | 0.40 | 0.00 | 2012-01-26 | |
| 21 | B01267 | 永富證券有限公司 | 518,000 | 20,000 | 0.03 | 0.00 | 2012-01-26 | |
| 22 | C00010 | 花旗銀行 | 44,450,901 | 20,000 | 2.21 | 0.00 | 2012-01-26 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,786,000 | 14,000 | 0.24 | 0.00 | 2012-01-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 6,960,000 | 12,000 | 0.35 | 0.00 | 2012-01-26 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 11,388,000 | 10,000 | 0.57 | 0.00 | 2012-01-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,000 | 4,000 | 0.14 | 0.00 | 2012-01-26 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 9,950,000 | 2,000 | 0.49 | 0.00 | 2012-01-26 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,028,000 | -4,000 | 0.15 | -0.00 | 2012-01-26 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 17,614,000 | -6,000 | 0.88 | -0.00 | 2012-01-26 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,524,000 | -6,000 | 0.08 | -0.00 | 2012-01-26 | |
| 32 | B01423 | 信誠證券有限公司 | 3,398,000 | -10,000 | 0.17 | -0.00 | 2012-01-26 | |
| 33 | B01454 | 昊天國際證券有限公司 | 136,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 34 | B01818 | 一通投資者有限公司 | 1,858,000 | -18,000 | 0.09 | -0.00 | 2012-01-26 | |
| 35 | B01407 | 宏旺証券有限公司 | 146,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 36 | B01338 | 英皇證券有限公司 | 896,000 | -30,000 | 0.04 | -0.00 | 2012-01-26 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 276,000 | -30,000 | 0.01 | -0.00 | 2012-01-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,993,100 | -32,000 | 11.57 | -0.00 | 2012-01-26 | |
| 39 | B01340 | 利興股票有限公司 | 175,320 | -32,000 | 0.01 | -0.00 | 2012-01-26 | |
| 40 | B01183 | 創興證券有限公司 | 6,490,000 | -40,000 | 0.32 | -0.00 | 2012-01-26 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 5,542,000 | -100,000 | 0.28 | -0.00 | 2012-01-26 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 2,700,000 | -100,000 | 0.13 | -0.00 | 2012-01-26 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 1,056,000 | -110,000 | 0.05 | -0.01 | 2012-01-26 | |
| 44 | B01118 | 東亞證券有限公司 | 9,716,000 | -112,000 | 0.48 | -0.01 | 2012-01-26 | |
| 45 | B01460 | 百裕證券有限公司 | 190,000 | -126,000 | 0.01 | -0.01 | 2012-01-26 | |
| 46 | B01590 | 盈透證券香港有限公司 | 9,551,561 | -230,000 | 0.47 | -0.01 | 2012-01-26 | |
| 47 | B01842 | 交銀國際證券有限公司 | 2,844,000 | -250,000 | 0.14 | -0.01 | 2012-01-26 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 122,518,000 | -564,000 | 6.09 | -0.03 | 2012-01-26 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 3,636,000 | -836,000 | 0.18 | -0.04 | 2012-01-26 | |
| 49 | Total changed named holdings | 725,851,382 | 0 | 36.06 | 0.00 | |||
| 283 | Unchanged named holdings | 278,425,728 | 0 | 13.83 | 0.00 | |||
| 332 | Total named holdings | 1,004,277,110 | 0 | 49.89 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,086,000 | 0 | 0.45 | 0.00 | |||
| 408 | Total securities in CCASS | 1,013,363,110 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 999,654,890 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 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 | 2012-01-19 |
| Volume | 3,952,000 |
| Turnover | 3,542,560 |
| Average price | 0.896 |
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