中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,290,100 | 463,000 | 1.86 | 0.04 | 2012-05-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 21,232,900 | 431,000 | 1.77 | 0.04 | 2012-05-08 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 18,225,000 | 297,000 | 1.52 | 0.02 | 2012-05-08 | |
| 4 | C00016 | DBS BANK LTD | 4,692,000 | 250,000 | 0.39 | 0.02 | 2012-05-08 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,004,000 | 199,000 | 0.08 | 0.02 | 2012-05-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,266,518 | 197,862 | 1.60 | 0.02 | 2012-05-08 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 800,000 | 190,000 | 0.07 | 0.02 | 2012-05-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,728,000 | 167,000 | 1.64 | 0.01 | 2012-05-08 | |
| 9 | B01284 | 恒生證券有限公司 | 2,262,000 | 102,000 | 0.19 | 0.01 | 2012-05-08 | |
| 10 | C00093 | BNP PARIBAS | 7,868,968 | 96,000 | 0.66 | 0.01 | 2012-05-08 | |
| 11 | B01740 | 贏證券有限公司 | 2,782,000 | 57,000 | 0.23 | 0.00 | 2012-05-08 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 237,000 | 55,000 | 0.02 | 0.00 | 2012-05-08 | |
| 13 | B01615 | 金輝証券有限公司 | 196,000 | 50,000 | 0.02 | 0.00 | 2012-05-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 283,000 | 48,000 | 0.02 | 0.00 | 2012-05-08 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 963,000 | 45,000 | 0.08 | 0.00 | 2012-05-08 | |
| 16 | C00048 | 集友銀行有限公司 | 179,000 | 36,000 | 0.01 | 0.00 | 2012-05-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 24,325,000 | 29,000 | 2.03 | 0.00 | 2012-05-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,320,000 | 27,000 | 0.19 | 0.00 | 2012-05-08 | |
| 19 | B01246 | 鷹達證劵有限公司 | 1,059,000 | 25,000 | 0.09 | 0.00 | 2012-05-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 278,000 | 23,000 | 0.02 | 0.00 | 2012-05-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,753,000 | 18,000 | 0.48 | 0.00 | 2012-05-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 176,000 | 15,000 | 0.01 | 0.00 | 2012-05-08 | |
| 23 | B01183 | 創興證券有限公司 | 227,000 | 13,000 | 0.02 | 0.00 | 2012-05-08 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,358,000 | 12,000 | 0.11 | 0.00 | 2012-05-08 | |
| 25 | B01741 | 佳富達證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 105,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 28 | B01584 | 致富證券有限公司 | 203,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 31 | B01118 | 東亞證券有限公司 | 598,000 | 9,000 | 0.05 | 0.00 | 2012-05-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 691,000 | 9,000 | 0.06 | 0.00 | 2012-05-08 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 59,200 | 8,000 | 0.00 | 0.00 | 2012-05-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 721,000 | 8,000 | 0.06 | 0.00 | 2012-05-08 | |
| 35 | B01695 | 大新證券有限公司 | 261,000 | 7,000 | 0.02 | 0.00 | 2012-05-08 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 408,000 | 7,000 | 0.03 | 0.00 | 2012-05-08 | |
| 37 | B01818 | 一通投資者有限公司 | 70,030 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 38 | B01137 | 周生生證劵有限公司 | 69,000 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 193,000 | 6,000 | 0.02 | 0.00 | 2012-05-08 | |
| 40 | B01169 | 大眾金融証券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 41 | C00003 | 東亞銀行有限公司 | 137,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 43 | B01794 | 通陸證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 44 | B01868 | 集美證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 45 | B01649 | 信達國際證券有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 808,000 | 3,000 | 0.07 | 0.00 | 2012-05-08 | |
| 47 | B01665 | 永勝證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 48 | B01492 | 金華持股有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 317,000 | 1,000 | 0.03 | 0.00 | 2012-05-08 | |
| 50 | B01769 | 一中證券有限公司 | 823 | 342 | 0.00 | 0.00 | 2012-05-08 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 987,000 | -1,000 | 0.08 | -0.00 | 2012-05-08 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 1,364,000 | -5,000 | 0.11 | -0.00 | 2012-05-08 | |
| 53 | B01700 | 滙信理財有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 54 | B01213 | 萬利證劵有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 55 | B01842 | 交銀國際證券有限公司 | 471,000 | -8,000 | 0.04 | -0.00 | 2012-05-08 | |
| 56 | B01876 | 國票證券(香港)股份有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-08 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 58 | B01119 | 時富證券有限公司 | 81,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 2,325,000 | -10,000 | 0.19 | -0.00 | 2012-05-08 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 51,000 | -15,000 | 0.00 | -0.00 | 2012-05-08 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2012-05-08 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 415,868 | -176,000 | 0.03 | -0.01 | 2012-05-08 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 2,319,000 | -199,000 | 0.19 | -0.02 | 2012-05-08 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 19,366,692 | -455,000 | 1.61 | -0.04 | 2012-05-08 | |
| 65 | C00010 | 花旗銀行 | 35,534,428 | -725,342 | 2.96 | -0.06 | 2012-05-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,577,717 | -1,329,862 | 11.79 | -0.11 | 2012-05-08 | |
| 66 | Total changed named holdings | 366,980,244 | 0 | 30.56 | 0.00 | |||
| 178 | Unchanged named holdings | 27,944,182 | 0 | 2.33 | 0.00 | |||
| 244 | Total named holdings | 394,924,426 | 0 | 32.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 395,023,426 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,708,351 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 4,510,342 |
| Turnover | 31,952,984 |
| Average price | 7.084 |
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