中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
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 | B01355 | 中國光大證券(香港)有限公司 | 3,074,000 | 410,000 | 0.15 | 0.02 | 2012-04-02 | |
| 2 | B01284 | 恒生證券有限公司 | 6,138,000 | 268,000 | 0.30 | 0.01 | 2012-04-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 51,532,000 | 218,000 | 2.48 | 0.01 | 2012-04-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,332,000 | 200,000 | 0.06 | 0.01 | 2012-04-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 13,416,000 | 122,000 | 0.65 | 0.01 | 2012-04-02 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 13,868,000 | 78,000 | 0.67 | 0.00 | 2012-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,536,000 | 70,000 | 0.85 | 0.00 | 2012-04-02 | |
| 8 | B01563 | 信控國際證券有限公司 | 312,000 | 70,000 | 0.02 | 0.00 | 2012-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | 64,000 | 0.08 | 0.00 | 2012-04-02 | |
| 10 | B01511 | 達利證券有限公司 | 1,280,000 | 60,000 | 0.06 | 0.00 | 2012-04-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,018,000 | 52,000 | 0.05 | 0.00 | 2012-04-02 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,858,000 | 34,000 | 0.09 | 0.00 | 2012-04-02 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,146,000 | 30,000 | 0.06 | 0.00 | 2012-04-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,086,000 | 30,000 | 0.05 | 0.00 | 2012-04-02 | |
| 15 | B01119 | 時富證券有限公司 | 2,114,000 | 30,000 | 0.10 | 0.00 | 2012-04-02 | |
| 16 | B01183 | 創興證券有限公司 | 1,118,000 | 26,000 | 0.05 | 0.00 | 2012-04-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 5,043,461 | 26,000 | 0.24 | 0.00 | 2012-04-02 | |
| 18 | B01649 | 信達國際證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 6,298,000 | 20,000 | 0.30 | 0.00 | 2012-04-02 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 332,000 | 20,000 | 0.02 | 0.00 | 2012-04-02 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,190,000 | 20,000 | 0.06 | 0.00 | 2012-04-02 | |
| 23 | B01280 | 永發証券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 24 | C00048 | 集友銀行有限公司 | 2,730,000 | 20,000 | 0.13 | 0.00 | 2012-04-02 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 60,000 | 16,000 | 0.00 | 0.00 | 2012-04-02 | |
| 26 | B01425 | 偉富證劵有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,270,000 | 10,000 | 0.11 | 0.00 | 2012-04-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,622,000 | 10,000 | 0.13 | 0.00 | 2012-04-02 | |
| 29 | B01445 | 勝利證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 5,904,000 | 10,000 | 0.28 | 0.00 | 2012-04-02 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 9,192,000 | 10,000 | 0.44 | 0.00 | 2012-04-02 | |
| 32 | B01373 | 恒豐證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,088,000 | 6,000 | 0.05 | 0.00 | 2012-04-02 | |
| 34 | B01248 | 均益證券(國際)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 488,000 | 2,000 | 0.02 | 0.00 | 2012-04-02 | |
| 36 | B01209 | 茂宸證券有限公司 | 4,068,000 | 2,000 | 0.20 | 0.00 | 2012-04-02 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 42,704,000 | -10,000 | 2.06 | -0.00 | 2012-04-02 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 340,000 | -12,000 | 0.02 | -0.00 | 2012-04-02 | |
| 40 | B01818 | 一通投資者有限公司 | 1,426,000 | -14,000 | 0.07 | -0.00 | 2012-04-02 | |
| 41 | B01407 | 宏旺証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-04-02 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 206,000 | -16,000 | 0.01 | -0.00 | 2012-04-02 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 344,000 | -20,000 | 0.02 | -0.00 | 2012-04-02 | |
| 44 | B01761 | 高氏兄弟証券有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2012-04-02 | |
| 45 | B01584 | 致富證券有限公司 | 708,000 | -34,000 | 0.03 | -0.00 | 2012-04-02 | |
| 46 | B01259 | 天發證券有限公司 | 112,000 | -40,000 | 0.01 | -0.00 | 2012-04-02 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 5,852,000 | -50,000 | 0.28 | -0.00 | 2012-04-02 | |
| 48 | B01758 | 東儲證券有限公司 | 2,766,000 | -56,000 | 0.13 | -0.00 | 2012-04-02 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 55,406,300 | -70,000 | 2.67 | -0.00 | 2012-04-02 | |
| 50 | B01143 | 海通國際證券有限公司 | 5,770,000 | -74,000 | 0.28 | -0.00 | 2012-04-02 | |
| 51 | B01927 | 京基證券集團有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2012-04-02 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 9,264,000 | -80,000 | 0.45 | -0.00 | 2012-04-02 | |
| 53 | C00002 | 交通銀行信託有限公司 | 6,344,000 | -140,000 | 0.31 | -0.01 | 2012-04-02 | |
| 54 | C00010 | 花旗銀行 | 35,315,500 | -250,000 | 1.70 | -0.01 | 2012-04-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,035,532 | -380,000 | 8.48 | -0.02 | 2012-04-02 | |
| 56 | B01590 | 盈透證券香港有限公司 | 31,402,000 | -656,000 | 1.51 | -0.03 | 2012-04-02 | |
| 56 | Total changed named holdings | 534,458,793 | 0 | 25.76 | 0.00 | |||
| 169 | Unchanged named holdings | 82,314,807 | 0 | 3.97 | 0.00 | |||
| 225 | Total named holdings | 616,773,600 | 0 | 29.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 616,997,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,122,400 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 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 | 3,516,000 |
| Turnover | 6,247,900 |
| Average price | 1.777 |
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