神州數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,364,163 | 1,466,786 | 32.89 | 0.13 | 2012-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 229,366 | 141,000 | 0.02 | 0.01 | 2012-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,000 | 114,000 | 0.03 | 0.01 | 2012-04-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 40,663,200 | 26,000 | 3.72 | 0.00 | 2012-04-02 | |
| 5 | B01118 | 東亞證券有限公司 | 372,800 | 3,000 | 0.03 | 0.00 | 2012-04-02 | |
| 6 | C00003 | 東亞銀行有限公司 | 118,000 | 3,000 | 0.01 | 0.00 | 2012-04-02 | |
| 7 | B01209 | 茂宸證券有限公司 | 54,800 | 3,000 | 0.01 | 0.00 | 2012-04-02 | |
| 8 | B01416 | 滙盈證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 738,800 | 1,000 | 0.07 | 0.00 | 2012-04-02 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 14,643 | 843 | 0.00 | 0.00 | 2012-04-02 | |
| 11 | B01769 | 一中證券有限公司 | 413 | -323 | 0.00 | -0.00 | 2012-04-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 10,122,600 | -1,000 | 0.93 | -0.00 | 2012-04-02 | |
| 13 | B01169 | 大眾金融証券有限公司 | 26,800 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 14 | B01818 | 一通投資者有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 15 | B01192 | 中南金融有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 288,000 | -2,000 | 0.03 | -0.00 | 2012-04-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,145,400 | -2,000 | 0.10 | -0.00 | 2012-04-02 | |
| 18 | B01664 | 路華證券有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 19 | B01470 | 鴻昇證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 83,800 | -3,000 | 0.01 | -0.00 | 2012-04-02 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 331,400 | -3,000 | 0.03 | -0.00 | 2012-04-02 | |
| 22 | B01463 | 凱基財富管理有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2012-04-02 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 235,800 | -7,000 | 0.02 | -0.00 | 2012-04-02 | |
| 24 | B01842 | 交銀國際證券有限公司 | 204,600 | -10,000 | 0.02 | -0.00 | 2012-04-02 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,276,630 | -11,000 | 0.12 | -0.00 | 2012-04-02 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 115,581,886 | -14,000 | 10.58 | -0.00 | 2012-04-02 | |
| 27 | B01284 | 恒生證券有限公司 | 2,150,650 | -14,000 | 0.20 | -0.00 | 2012-04-02 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 25,600 | -14,000 | 0.00 | -0.00 | 2012-04-02 | |
| 29 | B01298 | 結好證券有限公司 | 24,800 | -15,000 | 0.00 | -0.00 | 2012-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,118,826 | -16,068 | 0.38 | -0.00 | 2012-04-02 | |
| 31 | B01143 | 海通國際證券有限公司 | 398,800 | -19,000 | 0.04 | -0.00 | 2012-04-02 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 333,000 | -20,000 | 0.03 | -0.00 | 2012-04-02 | |
| 33 | B01590 | 盈透證券香港有限公司 | 362,000 | -24,000 | 0.03 | -0.00 | 2012-04-02 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 15,642,260 | -24,000 | 1.43 | -0.00 | 2012-04-02 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,360,079 | -27,623 | 0.12 | -0.00 | 2012-04-02 | |
| 36 | B01152 | 裕安證券有限公司 | 420,800 | -30,000 | 0.04 | -0.00 | 2012-04-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,223,895 | -37,000 | 0.57 | -0.00 | 2012-04-02 | |
| 38 | B01839 | 荷合證券香港有限公司 | 346,500 | -40,000 | 0.03 | -0.00 | 2012-04-02 | |
| 39 | B01077 | 麥格理資本股份有限公司 | 704,809 | -40,000 | 0.06 | -0.00 | 2012-04-02 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 6,068,000 | -47,200 | 0.56 | -0.00 | 2012-04-02 | |
| 41 | B01253 | 常滙證券有限公司 | 200 | -54,000 | 0.00 | -0.00 | 2012-04-02 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 12,359,573 | -54,000 | 1.13 | -0.00 | 2012-04-02 | |
| 43 | C00093 | BNP PARIBAS | 10,477,075 | -58,000 | 0.96 | -0.01 | 2012-04-02 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 1,241,200 | -94,000 | 0.11 | -0.01 | 2012-04-02 | |
| 45 | C00010 | 花旗銀行 | 90,852,217 | -439,415 | 8.31 | -0.04 | 2012-04-02 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 177,833,887 | -626,000 | 16.27 | -0.06 | 2012-04-02 | |
| 46 | Total changed named holdings | 862,190,272 | 0 | 78.90 | -0.00 | |||
| 254 | Unchanged named holdings | 177,616,951 | 0 | 16.25 | -0.00 | |||
| 300 | Total named holdings | 1,039,807,223 | 0 | 95.16 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,876,600 | 0 | 0.54 | -0.00 | |||
| 350 | Total securities in CCASS | 1,045,683,823 | 0 | 95.69 | -0.00 | |||
| Securities not in CCASS | 47,050,758 | 12,000 | 4.31 | 0.00 | ||||
| Issued securities | 1,092,734,581 | 12,000 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,125,566 |
| Turnover | 32,810,808 |
| Average price | 15.436 |
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