中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00010 | 花旗銀行 | 942,270,502 | 249,153,113 | 3.46 | 0.91 | 2012-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,266,562,154 | 78,685,231 | 11.98 | 0.29 | 2012-03-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,358,004,202 | 1,334,400 | 4.98 | 0.00 | 2012-03-21 | |
| 4 | B01765 | 昌盛證券有限公司 | 10,526,135 | 1,000,000 | 0.04 | 0.00 | 2012-03-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 164,804,898 | 1,000,000 | 0.60 | 0.00 | 2012-03-21 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 2,137,400 | 1,000,000 | 0.01 | 0.00 | 2012-03-21 | |
| 7 | B01329 | 昌萬年有限公司 | 4,967,866 | 960,000 | 0.02 | 0.00 | 2012-03-21 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 52,631,312 | 432,000 | 0.19 | 0.00 | 2012-03-21 | |
| 9 | B01809 | 華信證券有限公司 | 1,437,320 | 320,000 | 0.01 | 0.00 | 2012-03-21 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 8,274,865 | 240,000 | 0.03 | 0.00 | 2012-03-21 | |
| 11 | B01407 | 宏旺証券有限公司 | 2,805,100 | 200,000 | 0.01 | 0.00 | 2012-03-21 | |
| 12 | B01423 | 信誠證券有限公司 | 20,899,766 | 120,000 | 0.08 | 0.00 | 2012-03-21 | |
| 13 | B01118 | 東亞證券有限公司 | 58,977,807 | 120,000 | 0.22 | 0.00 | 2012-03-21 | |
| 14 | B01298 | 結好證券有限公司 | 337,140,841 | 120,000 | 1.24 | 0.00 | 2012-03-21 | |
| 15 | B01695 | 大新證券有限公司 | 61,270,650 | 96,000 | 0.22 | 0.00 | 2012-03-21 | |
| 16 | B01585 | 華誠證券有限公司 | 4,709,520 | 81,920 | 0.02 | 0.00 | 2012-03-21 | |
| 17 | B01290 | 新寶城證券有限公司 | 3,472,004 | 64,000 | 0.01 | 0.00 | 2012-03-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 622,080,337 | 56,000 | 2.28 | 0.00 | 2012-03-21 | |
| 19 | B01240 | 秦志遠証券有限公司 | 1,615,511 | 23,371 | 0.01 | 0.00 | 2012-03-21 | |
| 20 | B01921 | 公平證券有限公司 | 224,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 | |
| 21 | B01885 | 哈富證券有限公司 | 1,040,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 40,345,628 | 8,000 | 0.15 | 0.00 | 2012-03-21 | |
| 23 | B01853 | 民銀證券有限公司 | 8,541,154 | 1,920 | 0.03 | 0.00 | 2012-03-21 | |
| 24 | B01127 | 雲鋒金融市場有限公司 | 680,824 | -400 | 0.00 | -0.00 | 2012-03-21 | |
| 25 | C00037 | 上海商業銀行有限公司 | 105,654,167 | -1,920 | 0.39 | -0.00 | 2012-03-21 | |
| 26 | B01769 | 一中證券有限公司 | 368,415 | -2,544 | 0.00 | -0.00 | 2012-03-21 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 13,248,155 | -40,000 | 0.05 | -0.00 | 2012-03-21 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 96,782,854 | -48,000 | 0.36 | -0.00 | 2012-03-21 | |
| 29 | B01183 | 創興證券有限公司 | 57,214,181 | -80,000 | 0.21 | -0.00 | 2012-03-21 | |
| 30 | B01346 | 中華太平洋證券有限公司 | 5,213,964 | -120,000 | 0.02 | -0.00 | 2012-03-21 | |
| 31 | B01696 | 亨達証券有限公司 | 1,907,657 | -120,000 | 0.01 | -0.00 | 2012-03-21 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,727,187 | -120,000 | 0.19 | -0.00 | 2012-03-21 | |
| 33 | B01584 | 致富證券有限公司 | 73,512,065 | -128,000 | 0.27 | -0.00 | 2012-03-21 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 35,033,238 | -160,000 | 0.13 | -0.00 | 2012-03-21 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 165,127,142 | -184,000 | 0.61 | -0.00 | 2012-03-21 | |
| 36 | C00002 | 交通銀行信託有限公司 | 117,165,810 | -200,000 | 0.43 | -0.00 | 2012-03-21 | |
| 37 | B01209 | 茂宸證券有限公司 | 29,765,533 | -200,000 | 0.11 | -0.00 | 2012-03-21 | |
| 38 | C00048 | 集友銀行有限公司 | 80,952,133 | -200,000 | 0.30 | -0.00 | 2012-03-21 | |
| 39 | B01785 | 博大證券有限公司 | 561,600 | -240,000 | 0.00 | -0.00 | 2012-03-21 | |
| 40 | B01343 | 展兆投資有限公司 | 4,315,778 | -240,000 | 0.02 | -0.00 | 2012-03-21 | |
| 41 | B01842 | 交銀國際證券有限公司 | 64,879,787 | -280,000 | 0.24 | -0.00 | 2012-03-21 | |
| 42 | B01373 | 恒豐證券有限公司 | 8,052,533 | -280,000 | 0.03 | -0.00 | 2012-03-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,317,360 | -296,000 | 0.22 | -0.00 | 2012-03-21 | |
| 44 | B01857 | 佳兆業金融集團有限公司 | 0 | -320,000 | 0.00 | -0.00 | 2012-03-21 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 37,885,858 | -336,000 | 0.14 | -0.00 | 2012-03-21 | |
| 46 | B01818 | 一通投資者有限公司 | 8,648,549 | -400,000 | 0.03 | -0.00 | 2012-03-21 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 53,944,076 | -400,000 | 0.20 | -0.00 | 2012-03-21 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 79,927,896 | -400,000 | 0.29 | -0.00 | 2012-03-21 | |
| 49 | B01150 | 奧凡特顧問有限公司 | 6,672,374 | -600,000 | 0.02 | -0.00 | 2012-03-21 | |
| 50 | B01385 | 海富證券有限公司 | 1,004,800 | -600,000 | 0.00 | -0.00 | 2012-03-21 | |
| 51 | B01715 | 統一證券(香港)有限公司 | 5,585,304 | -640,000 | 0.02 | -0.00 | 2012-03-21 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 5,495,264 | -680,000 | 0.02 | -0.00 | 2012-03-21 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 2,400,136,601 | -704,000 | 8.80 | -0.00 | 2012-03-21 | |
| 54 | B01438 | 金利豐證券有限公司 | 3,316,331,025 | -704,000 | 12.16 | -0.00 | 2012-03-21 | |
| 55 | B01700 | 滙信理財有限公司 | 6,048,744 | -712,000 | 0.02 | -0.00 | 2012-03-21 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 820,760 | -800,000 | 0.00 | -0.00 | 2012-03-21 | |
| 57 | B01590 | 盈透證券香港有限公司 | 28,699,200 | -800,000 | 0.11 | -0.00 | 2012-03-21 | |
| 58 | B01673 | 富昌證券有限公司 | 10,740,656 | -1,000,000 | 0.04 | -0.00 | 2012-03-21 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 261,185,190 | -1,096,000 | 0.96 | -0.00 | 2012-03-21 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 42,840,330 | -1,336,000 | 0.16 | -0.00 | 2012-03-21 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,836,804 | -1,440,000 | 0.05 | -0.01 | 2012-03-21 | |
| 62 | B01284 | 恒生證券有限公司 | 639,130,370 | -1,495,371 | 2.34 | -0.01 | 2012-03-21 | |
| 63 | B01338 | 英皇證券有限公司 | 37,480,840 | -2,000,000 | 0.14 | -0.01 | 2012-03-21 | |
| 64 | B01638 | 金力証券有限公司 | 10,511,440 | -3,000,000 | 0.04 | -0.01 | 2012-03-21 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 79,766,612 | -3,736,000 | 0.29 | -0.01 | 2012-03-21 | |
| 66 | B01901 | 招銀國際證券有限公司 | 29,403,840 | -4,560,000 | 0.11 | -0.02 | 2012-03-21 | |
| 67 | B01143 | 海通國際證券有限公司 | 3,743,631,514 | -5,200,000 | 13.73 | -0.02 | 2012-03-21 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 159,117,959 | -9,840,000 | 0.58 | -0.04 | 2012-03-21 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 212,667,345 | -48,137,800 | 0.78 | -0.18 | 2012-03-21 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,153,913 | -241,072,000 | 8.54 | -0.88 | 2012-03-21 | |
| 70 | Total changed named holdings | 21,467,886,619 | 81,920 | 78.75 | 0.00 | |||
| 322 | Unchanged named holdings | 5,740,209,399 | 0 | 21.06 | 0.00 | |||
| 392 | Total named holdings | 27,208,096,018 | 81,920 | 99.80 | 0.00 | |||
| 124 | Unnamed Investor Participants | 44,432,474 | 0 | 0.16 | 0.00 | |||
| 516 | Total securities in CCASS | 27,252,528,492 | 81,920 | 99.96 | 0.00 | |||
| Securities not in CCASS | 9,868,469 | -81,920 | 0.04 | -0.00 | ||||
| Issued securities | 27,262,396,961 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 77,790,747 |
| Turnover | 8,585,657 |
| Average price | 0.110 |
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