中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01353 | 大華繼顯(香港)有限公司 | 1,148,000 | 290,000 | 0.13 | 0.03 | 2012-02-08 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,768,000 | 254,000 | 0.21 | 0.03 | 2012-02-08 | |
| 3 | C00010 | 花旗銀行 | 14,421,500 | 172,000 | 1.68 | 0.02 | 2012-02-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 34,580,000 | 114,000 | 4.03 | 0.01 | 2012-02-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 9,506,000 | 114,000 | 1.11 | 0.01 | 2012-02-08 | |
| 6 | B01700 | 滙信理財有限公司 | 140,000 | 90,000 | 0.02 | 0.01 | 2012-02-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,421,500 | 66,000 | 1.45 | 0.01 | 2012-02-08 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,782,100 | 46,000 | 0.21 | 0.01 | 2012-02-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,478,000 | 34,000 | 3.20 | 0.00 | 2012-02-08 | |
| 10 | B01584 | 致富證券有限公司 | 156,000 | 32,000 | 0.02 | 0.00 | 2012-02-08 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 208,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 12 | B01887 | 中國建信金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 626,000 | 10,000 | 0.07 | 0.00 | 2012-02-08 | |
| 15 | B01252 | 協聯證劵有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 16 | B01118 | 東亞證券有限公司 | 784,000 | 10,000 | 0.09 | 0.00 | 2012-02-08 | |
| 17 | B01842 | 交銀國際證券有限公司 | 598,000 | 6,000 | 0.07 | 0.00 | 2012-02-08 | |
| 18 | B01183 | 創興證券有限公司 | 100,000 | 6,000 | 0.01 | 0.00 | 2012-02-08 | |
| 19 | B01695 | 大新證券有限公司 | 868,000 | 4,000 | 0.10 | 0.00 | 2012-02-08 | |
| 20 | B01901 | 招銀國際證券有限公司 | 850,000 | -10,000 | 0.10 | -0.00 | 2012-02-08 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 5,844,000 | -12,000 | 0.68 | -0.00 | 2012-02-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 114,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 | |
| 24 | B01673 | 富昌證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01284 | 恒生證券有限公司 | 3,532,000 | -30,000 | 0.41 | -0.00 | 2012-02-08 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 890,000 | -50,000 | 0.10 | -0.01 | 2012-02-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 606,000 | -50,000 | 0.07 | -0.01 | 2012-02-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 11,846,000 | -76,000 | 1.38 | -0.01 | 2012-02-08 | |
| 29 | B01590 | 盈透證券香港有限公司 | 386,000 | -92,000 | 0.05 | -0.01 | 2012-02-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,485,024 | -126,000 | 14.98 | -0.01 | 2012-02-08 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 0 | -126,000 | 0.00 | -0.01 | 2012-02-08 | |
| 32 | B01686 | 第一上海證券有限公司 | 5,442,000 | -150,000 | 0.63 | -0.02 | 2012-02-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,811,000 | -192,000 | 0.68 | -0.02 | 2012-02-08 | |
| 34 | B01564 | 農銀國際證券有限公司 | 6,000 | -200,000 | 0.00 | -0.02 | 2012-02-08 | |
| 35 | B01130 | 中銀國際證券有限公司 | 7,930,000 | -260,000 | 0.92 | -0.03 | 2012-02-08 | |
| 36 | B01813 | 建銀國際證券有限公司 | 562,000 | -300,000 | 0.07 | -0.03 | 2012-02-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 610,000 | -580,000 | 0.07 | -0.07 | 2012-02-08 | |
| 37 | Total changed named holdings | 279,565,124 | -1,000,000 | 32.60 | -0.12 | |||
| 97 | Unchanged named holdings | 63,706,590 | 0 | 7.43 | 0.00 | |||
| 134 | Total named holdings | 343,271,714 | -1,000,000 | 40.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 487,998,116 | 1,000,000 | 56.91 | 0.12 | |||
| 143 | Total securities in CCASS | 831,269,830 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 26,182,371 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 857,452,201 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 3,198,000 |
| Turnover | 10,705,660 |
| Average price | 3.348 |
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