茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,235,023 | 8,186,472 | 0.54 | 0.15 | 2012-03-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,572,183 | 1,445,975 | 0.29 | 0.03 | 2012-03-28 | |
| 3 | C00010 | 花旗銀行 | 67,917,374 | 581,002 | 1.26 | 0.01 | 2012-03-28 | |
| 4 | B01445 | 勝利證券有限公司 | 300,000 | 70,000 | 0.01 | 0.00 | 2012-03-28 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,304,000 | 50,000 | 0.08 | 0.00 | 2012-03-28 | |
| 6 | B01686 | 第一上海證券有限公司 | 9,798,500 | 50,000 | 0.18 | 0.00 | 2012-03-28 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 585,000 | 28,000 | 0.01 | 0.00 | 2012-03-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,266,000 | 20,000 | 0.02 | 0.00 | 2012-03-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 51,033,000 | 20,000 | 0.95 | 0.00 | 2012-03-28 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 879,000 | 15,000 | 0.02 | 0.00 | 2012-03-28 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 108,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 12 | B01183 | 創興證券有限公司 | 941,000 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,527,000 | 10,000 | 0.12 | 0.00 | 2012-03-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 475,000 | 5,000 | 0.01 | 0.00 | 2012-03-28 | |
| 15 | B01842 | 交銀國際證券有限公司 | 6,241,000 | -2,000 | 0.12 | -0.00 | 2012-03-28 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,337,000 | -9,000 | 0.02 | -0.00 | 2012-03-28 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 760,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,776,000 | -10,000 | 0.05 | -0.00 | 2012-03-28 | |
| 19 | B01705 | 恒億證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 20 | B01584 | 致富證券有限公司 | 532,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 21 | B01564 | 農銀國際證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 22 | C00048 | 集友銀行有限公司 | 392,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 23 | B01540 | 美建證券有限公司 | 2,000 | -11,000 | 0.00 | -0.00 | 2012-03-28 | |
| 24 | B01604 | 萬海證券（香港）有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2012-03-28 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 11,521,000 | -17,000 | 0.21 | -0.00 | 2012-03-28 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,309,000 | -18,000 | 0.02 | -0.00 | 2012-03-28 | |
| 27 | B01669 | 第一證券(香港)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 34,332,000 | -22,000 | 0.64 | -0.00 | 2012-03-28 | |
| 29 | B01818 | 一通投資者有限公司 | 401,100 | -27,000 | 0.01 | -0.00 | 2012-03-28 | |
| 30 | B01708 | 羅沙證券有限公司 | 3,298,000 | -35,000 | 0.06 | -0.00 | 2012-03-28 | |
| 31 | B01438 | 金利豐證券有限公司 | 244,000 | -40,000 | 0.00 | -0.00 | 2012-03-28 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 26,366,000 | -50,000 | 0.49 | -0.00 | 2012-03-28 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 387,000 | -50,000 | 0.01 | -0.00 | 2012-03-28 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 14,546,650 | -57,000 | 0.27 | -0.00 | 2012-03-28 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 876,000 | -98,000 | 0.02 | -0.00 | 2012-03-28 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 7,973,000 | -130,000 | 0.15 | -0.00 | 2012-03-28 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,780,000 | -131,000 | 0.07 | -0.00 | 2012-03-28 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 21,841,000 | -212,000 | 0.41 | -0.00 | 2012-03-28 | |
| 39 | B01284 | 恒生證券有限公司 | 17,659,000 | -273,000 | 0.33 | -0.01 | 2012-03-28 | |
| 40 | B01867 | 德裕金號證券有限公司 | 162,000 | -302,000 | 0.00 | -0.01 | 2012-03-28 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 176,458,792 | -468,000 | 3.29 | -0.01 | 2012-03-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 68,353,900 | -1,393,100 | 1.27 | -0.03 | 2012-03-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,943,093 | -7,063,349 | 5.64 | -0.13 | 2012-03-28 | |
| 43 | Total changed named holdings | 893,499,615 | 0 | 16.64 | 0.00 | |||
| 170 | Unchanged named holdings | 1,043,980,374 | 0 | 19.44 | 0.00 | |||
| 213 | Total named holdings | 1,937,479,989 | 0 | 36.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,346,000 | 0 | 0.04 | 0.00 | |||
| 231 | Total securities in CCASS | 1,939,825,989 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 3,430,255,011 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 5,370,081,000 | 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 | 2012-03-26 |
| Volume | 2,643,000 |
| Turnover | 5,599,910 |
| Average price | 2.119 |
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