中國聯合網絡通信(香港)股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00039 | 渣打銀行(香港)有限公司 | 1,116,589,075 | 2,259,280 | 4.74 | 0.01 | 2012-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,421,779,827 | 1,776,577 | 10.28 | 0.01 | 2012-04-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,470,607 | 1,328,000 | 0.02 | 0.01 | 2012-04-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 62,719,830 | 1,143,107 | 0.27 | 0.00 | 2012-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 854,678 | 854,678 | 0.00 | 0.00 | 2012-04-27 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,092,373 | 242,000 | 0.03 | 0.00 | 2012-04-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,813,268 | 138,200 | 0.01 | 0.00 | 2012-04-27 | |
| 8 | B01519 | 豐年証券投資有限公司 | 128,000 | 80,000 | 0.00 | 0.00 | 2012-04-27 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,376,732 | 44,100 | 0.01 | 0.00 | 2012-04-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,078,520 | 36,000 | 0.01 | 0.00 | 2012-04-27 | |
| 11 | B01077 | 麥格理資本股份有限公司 | 5,587,609 | 36,000 | 0.02 | 0.00 | 2012-04-27 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,023,984 | 24,000 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,949,766 | 14,000 | 0.02 | 0.00 | 2012-04-27 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,470,614 | 14,000 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 8,985,236 | 12,000 | 0.04 | 0.00 | 2012-04-27 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 35,016 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,787,047 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,453,198 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01700 | 滙信理財有限公司 | 75,508 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,493,394 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 932,588 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,406,756 | 8,000 | 0.01 | 0.00 | 2012-04-27 | |
| 23 | B01338 | 英皇證券有限公司 | 158,032 | 8,000 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,879,010 | 6,000 | 0.01 | 0.00 | 2012-04-27 | |
| 25 | B01137 | 周生生證劵有限公司 | 198,128 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01252 | 協聯證劵有限公司 | 132,786 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 27 | B01584 | 致富證券有限公司 | 680,818 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | B01130 | 中銀國際證券有限公司 | 16,250,294 | 2,000 | 0.07 | 0.00 | 2012-04-27 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 2,175,404 | 2,000 | 0.01 | 0.00 | 2012-04-27 | |
| 30 | B01769 | 一中證券有限公司 | 50,834 | 119 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 4,357,047 | -2,000 | 0.02 | -0.00 | 2012-04-27 | |
| 32 | B01389 | 中融平和證券有限公司 | 108,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,275,094 | -2,000 | 0.01 | -0.00 | 2012-04-27 | |
| 34 | C00088 | 招商銀行股份有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 1,585,970 | -2,000 | 0.01 | -0.00 | 2012-04-27 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 27,053 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 875,802 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 38 | B01340 | 利興股票有限公司 | 217,808 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 39 | B01673 | 富昌證券有限公司 | 215,112 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,630,694 | -4,000 | 0.01 | -0.00 | 2012-04-27 | |
| 41 | B01564 | 農銀國際證券有限公司 | 273,770 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 42 | B01298 | 結好證券有限公司 | 282,325 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 43 | B01787 | 蘇佩瓚證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 38,484,304 | -7,080 | 0.16 | -0.00 | 2012-04-27 | |
| 45 | B01284 | 恒生證券有限公司 | 6,136,976 | -8,000 | 0.03 | -0.00 | 2012-04-27 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 47 | B01123 | 興旺證劵有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 682,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 49 | B01563 | 信控國際證券有限公司 | 237,508 | -14,000 | 0.00 | -0.00 | 2012-04-27 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 894,742 | -16,000 | 0.00 | -0.00 | 2012-04-27 | |
| 51 | B01680 | 實德證券有限公司 | 178,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | B01857 | 佳兆業金融集團有限公司 | 65,080 | -34,000 | 0.00 | -0.00 | 2012-04-27 | |
| 53 | B01590 | 盈透證券香港有限公司 | 3,176,419 | -94,000 | 0.01 | -0.00 | 2012-04-27 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 252,604 | -98,000 | 0.00 | -0.00 | 2012-04-27 | |
| 55 | B01143 | 海通國際證券有限公司 | 2,844,858 | -100,000 | 0.01 | -0.00 | 2012-04-27 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 4,239,959 | -134,000 | 0.02 | -0.00 | 2012-04-27 | |
| 57 | C00093 | BNP PARIBAS | 31,588,647 | -184,386 | 0.13 | -0.00 | 2012-04-27 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,108,491 | -326,000 | 0.01 | -0.00 | 2012-04-27 | |
| 59 | C00010 | 花旗銀行 | 2,574,115,337 | -807,739 | 10.92 | -0.00 | 2012-04-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,070,146 | -1,073,938 | 0.19 | -0.00 | 2012-04-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,716,661 | -1,920,000 | 0.19 | -0.01 | 2012-04-27 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,464,120 | -3,182,918 | 0.05 | -0.01 | 2012-04-27 | |
| 62 | Total changed named holdings | 6,453,935,459 | 10,000 | 27.39 | 0.00 | |||
| 322 | Unchanged named holdings | 136,050,340 | 0 | 0.58 | 0.00 | |||
| 384 | Total named holdings | 6,589,985,799 | 10,000 | 27.97 | 0.00 | |||
| 171 | Unnamed Investor Participants | 2,619,526 | -10,000 | 0.01 | -0.00 | |||
| 555 | Total securities in CCASS | 6,592,605,325 | 0 | 27.98 | 0.00 | |||
| Securities not in CCASS | 16,972,296,594 | 0 | 72.02 | 0.00 | ||||
| Issued securities | 23,564,901,919 | 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 | 2012-04-25 |
| Volume | 8,366,041 |
| Turnover | 108,592,817 |
| Average price | 12.980 |
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