金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,949,000 | 1,547,000 | 0.42 | 0.13 | 2012-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,674,000 | 1,153,000 | 0.91 | 0.10 | 2012-04-27 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,599,780 | 185,000 | 0.91 | 0.02 | 2012-04-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,152,000 | 178,000 | 0.10 | 0.02 | 2012-04-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,967,000 | 127,000 | 0.68 | 0.01 | 2012-04-27 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 19,033,000 | 98,000 | 1.63 | 0.01 | 2012-04-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,277,088 | 76,000 | 2.50 | 0.01 | 2012-04-27 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 3,117,000 | 73,000 | 0.27 | 0.01 | 2012-04-27 | |
| 9 | B01119 | 時富證券有限公司 | 2,213,740 | 72,000 | 0.19 | 0.01 | 2012-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,290 | 54,000 | 0.24 | 0.00 | 2012-04-27 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 856,000 | 30,000 | 0.07 | 0.00 | 2012-04-27 | |
| 12 | B01284 | 恒生證券有限公司 | 30,212,050 | 30,000 | 2.58 | 0.00 | 2012-04-27 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,352,000 | 30,000 | 0.37 | 0.00 | 2012-04-27 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,153,000 | 23,000 | 0.18 | 0.00 | 2012-04-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,019,000 | 17,000 | 0.17 | 0.00 | 2012-04-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 48,156,000 | 16,000 | 4.11 | 0.00 | 2012-04-27 | |
| 17 | B01152 | 裕安證券有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2012-04-27 | |
| 18 | B01551 | 越秀証券有限公司 | 189,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,934,535 | 7,000 | 0.25 | 0.00 | 2012-04-27 | |
| 20 | B01842 | 交銀國際證券有限公司 | 4,287,000 | 6,000 | 0.37 | 0.00 | 2012-04-27 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 6,525,000 | 6,000 | 0.56 | 0.00 | 2012-04-27 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,436,000 | 4,000 | 0.12 | 0.00 | 2012-04-27 | |
| 23 | C00048 | 集友銀行有限公司 | 2,424,000 | -2,000 | 0.21 | -0.00 | 2012-04-27 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,570,000 | -5,000 | 0.30 | -0.00 | 2012-04-27 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,333,000 | -5,000 | 0.20 | -0.00 | 2012-04-27 | |
| 26 | B01183 | 創興證券有限公司 | 2,895,000 | -10,000 | 0.25 | -0.00 | 2012-04-27 | |
| 27 | B01673 | 富昌證券有限公司 | 684,000 | -10,000 | 0.06 | -0.00 | 2012-04-27 | |
| 28 | B01584 | 致富證券有限公司 | 1,663,000 | -14,000 | 0.14 | -0.00 | 2012-04-27 | |
| 29 | B01771 | 星火證券有限公司 | 21,000 | -23,000 | 0.00 | -0.00 | 2012-04-27 | |
| 30 | B01130 | 中銀國際證券有限公司 | 27,828,360 | -35,000 | 2.38 | -0.00 | 2012-04-27 | |
| 31 | B01137 | 周生生證劵有限公司 | 587,000 | -40,000 | 0.05 | -0.00 | 2012-04-27 | |
| 32 | C00010 | 花旗銀行 | 51,141,100 | -50,000 | 4.37 | -0.00 | 2012-04-27 | |
| 33 | B01686 | 第一上海證券有限公司 | 1,148,000 | -70,000 | 0.10 | -0.01 | 2012-04-27 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 2,244,000 | -72,000 | 0.19 | -0.01 | 2012-04-27 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,243,000 | -80,000 | 0.11 | -0.01 | 2012-04-27 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 6,109,000 | -104,000 | 0.52 | -0.01 | 2012-04-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | -199,000 | 0.02 | -0.02 | 2012-04-27 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 1,247,000 | -202,000 | 0.11 | -0.02 | 2012-04-27 | |
| 39 | B01761 | 高氏兄弟証券有限公司 | 113,000 | -470,000 | 0.01 | -0.04 | 2012-04-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,202,469 | -2,828,000 | 44.60 | -0.24 | 2012-04-27 | |
| 40 | Total changed named holdings | 822,683,412 | -465,000 | 70.26 | -0.04 | |||
| 304 | Unchanged named holdings | 157,820,818 | 0 | 13.48 | 0.00 | |||
| 344 | Total named holdings | 980,504,230 | -465,000 | 83.74 | 0.00 | |||
| 80 | Unnamed Investor Participants | 182,522,183 | 470,000 | 15.59 | 0.04 | |||
| 424 | Total securities in CCASS | 1,163,026,413 | 5,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,836,520 | -5,000 | 0.67 | -0.00 | ||||
| Issued securities | 1,170,862,933 | 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 | 2,199,000 |
| Turnover | 7,630,795 |
| Average price | 3.470 |
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