金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 234,261,333 | 1,230,253 | 9.31 | 0.05 | 2012-05-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,740,001 | 948,000 | 0.15 | 0.04 | 2012-05-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 24,888,800 | 478,000 | 0.99 | 0.02 | 2012-05-09 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,458,800 | 400,000 | 0.18 | 0.02 | 2012-05-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,256,087 | 347,747 | 0.49 | 0.01 | 2012-05-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 45,151,655 | 326,000 | 1.80 | 0.01 | 2012-05-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 37,796,815 | 232,000 | 1.50 | 0.01 | 2012-05-09 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,974,000 | 180,000 | 0.12 | 0.01 | 2012-05-09 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 9,996,000 | 162,000 | 0.40 | 0.01 | 2012-05-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 5,489,200 | 138,000 | 0.22 | 0.01 | 2012-05-09 | |
| 11 | B01183 | 創興證券有限公司 | 2,634,000 | 126,000 | 0.10 | 0.01 | 2012-05-09 | |
| 12 | B01935 | 摩石證券有限公司 | 382,000 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 393,200 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 14 | B01700 | 滙信理財有限公司 | 848,400 | 88,000 | 0.03 | 0.00 | 2012-05-09 | |
| 15 | B01584 | 致富證券有限公司 | 2,234,400 | 84,000 | 0.09 | 0.00 | 2012-05-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,892,400 | 82,000 | 0.11 | 0.00 | 2012-05-09 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,347,200 | 74,000 | 0.09 | 0.00 | 2012-05-09 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,748,000 | 70,000 | 0.15 | 0.00 | 2012-05-09 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,405,600 | 60,000 | 0.14 | 0.00 | 2012-05-09 | |
| 20 | B01284 | 恒生證券有限公司 | 13,256,400 | 50,000 | 0.53 | 0.00 | 2012-05-09 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 969,000 | 44,000 | 0.04 | 0.00 | 2012-05-09 | |
| 22 | B01118 | 東亞證券有限公司 | 3,155,600 | 44,000 | 0.13 | 0.00 | 2012-05-09 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,806,400 | 38,000 | 0.07 | 0.00 | 2012-05-09 | |
| 24 | B01818 | 一通投資者有限公司 | 412,400 | 34,000 | 0.02 | 0.00 | 2012-05-09 | |
| 25 | B01649 | 信達國際證券有限公司 | 347,600 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,583,600 | 30,000 | 0.06 | 0.00 | 2012-05-09 | |
| 27 | B01240 | 秦志遠証券有限公司 | 141,339 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,501,600 | 26,000 | 0.06 | 0.00 | 2012-05-09 | |
| 30 | B01695 | 大新證券有限公司 | 1,054,000 | 20,000 | 0.04 | 0.00 | 2012-05-09 | |
| 31 | B01271 | 恒泰証券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01709 | 永盛証券投資有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | B01308 | 渼豐資產管理有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 34 | B01150 | 奧凡特顧問有限公司 | 146,000 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,330,800 | 12,000 | 0.09 | 0.00 | 2012-05-09 | |
| 36 | B01563 | 信控國際證券有限公司 | 238,800 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 37 | B01184 | 華富建業證券有限公司 | 194,800 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01740 | 贏證券有限公司 | 4,450,200 | 10,000 | 0.18 | 0.00 | 2012-05-09 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 27,246,581 | 10,000 | 1.08 | 0.00 | 2012-05-09 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 1,302,800 | 8,000 | 0.05 | 0.00 | 2012-05-09 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 12,926,800 | 6,000 | 0.51 | 0.00 | 2012-05-09 | |
| 42 | B01769 | 一中證券有限公司 | 88,836 | 800 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01438 | 金利豐證券有限公司 | 338,800 | -8,000 | 0.01 | -0.00 | 2012-05-09 | |
| 44 | B01581 | 滙富金融服務有限公司 | 2,818,000 | -10,000 | 0.11 | -0.00 | 2012-05-09 | |
| 45 | C00010 | 花旗銀行 | 36,423,149 | -10,000 | 1.45 | -0.00 | 2012-05-09 | |
| 46 | B01356 | 滙業證券有限公司 | 277,200 | -12,000 | 0.01 | -0.00 | 2012-05-09 | |
| 47 | B01169 | 大眾金融証券有限公司 | 84,000 | -14,000 | 0.00 | -0.00 | 2012-05-09 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 677,200 | -28,000 | 0.03 | -0.00 | 2012-05-09 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 686,000 | -42,000 | 0.03 | -0.00 | 2012-05-09 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 12,919,360 | -44,000 | 0.51 | -0.00 | 2012-05-09 | |
| 51 | B01590 | 盈透證券香港有限公司 | 2,259,806 | -56,000 | 0.09 | -0.00 | 2012-05-09 | |
| 52 | B01773 | 東洋証券亞洲有限公司 | 11,735,200 | -68,000 | 0.47 | -0.00 | 2012-05-09 | |
| 53 | C00048 | 集友銀行有限公司 | 2,191,200 | -80,000 | 0.09 | -0.00 | 2012-05-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,019,175 | -82,000 | 1.47 | -0.00 | 2012-05-09 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 3,549,200 | -100,000 | 0.14 | -0.00 | 2012-05-09 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 2,988,394 | -102,000 | 0.12 | -0.00 | 2012-05-09 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 49,752,282 | -138,000 | 1.98 | -0.01 | 2012-05-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,545,723 | -2,166,800 | 62.24 | -0.09 | 2012-05-09 | |
| 59 | C00093 | BNP PARIBAS | 549,200 | -2,884,000 | 0.02 | -0.11 | 2012-05-09 | |
| 59 | Total changed named holdings | 2,203,095,336 | -100,000 | 87.59 | -0.00 | |||
| 227 | Unchanged named holdings | 300,979,765 | 0 | 11.97 | 0.00 | |||
| 286 | Total named holdings | 2,504,075,101 | -100,000 | 99.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 536,800 | 100,000 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 2,504,611,901 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,657,364 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,515,269,265 | 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 | 2012-05-07 |
| Volume | 8,748,800 |
| Turnover | 14,455,452 |
| Average price | 1.652 |
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