中國光大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 9,229,535 | 2,115,735 | 0.54 | 0.12 | 2012-06-27 | |
| 2 | C00010 | 花旗銀行 | 51,539,845 | 885,901 | 3.00 | 0.05 | 2012-06-27 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,234,898 | 312,000 | 0.07 | 0.02 | 2012-06-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,630,085 | 112,000 | 4.11 | 0.01 | 2012-06-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,074,000 | 60,000 | 0.12 | 0.00 | 2012-06-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,319 | 47,995 | 0.00 | 0.00 | 2012-06-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,428,200 | 40,000 | 0.26 | 0.00 | 2012-06-27 | |
| 8 | B01284 | 恒生證券有限公司 | 37,082,603 | 38,000 | 2.16 | 0.00 | 2012-06-27 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 250,000 | 30,000 | 0.01 | 0.00 | 2012-06-27 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,457,432 | 26,196 | 0.14 | 0.00 | 2012-06-27 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,005,422 | 26,000 | 0.12 | 0.00 | 2012-06-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,258,000 | 26,000 | 0.13 | 0.00 | 2012-06-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 9,510,000 | 24,000 | 0.55 | 0.00 | 2012-06-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,038,000 | 20,000 | 0.06 | 0.00 | 2012-06-27 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,566,000 | 16,000 | 0.09 | 0.00 | 2012-06-27 | |
| 16 | B01702 | 貝格隆証券有限公司 | 72,000 | 16,000 | 0.00 | 0.00 | 2012-06-27 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,678,000 | 14,000 | 0.16 | 0.00 | 2012-06-27 | |
| 18 | B01649 | 信達國際證券有限公司 | 338,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 19 | B01876 | 國票證券(香港)股份有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 20 | B01119 | 時富證券有限公司 | 1,308,400 | 10,000 | 0.08 | 0.00 | 2012-06-27 | |
| 21 | B01118 | 東亞證券有限公司 | 8,524,420 | 10,000 | 0.50 | 0.00 | 2012-06-27 | |
| 22 | B01123 | 興旺證劵有限公司 | 1,248,200 | 10,000 | 0.07 | 0.00 | 2012-06-27 | |
| 23 | B01298 | 結好證券有限公司 | 516,000 | 8,000 | 0.03 | 0.00 | 2012-06-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,504 | 6,000 | 0.17 | 0.00 | 2012-06-27 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,826,000 | 6,000 | 0.11 | 0.00 | 2012-06-27 | |
| 26 | C00002 | 交通銀行信託有限公司 | 8,046,000 | 6,000 | 0.47 | 0.00 | 2012-06-27 | |
| 27 | B01183 | 創興證券有限公司 | 4,449,433 | 6,000 | 0.26 | 0.00 | 2012-06-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 8,198,000 | 6,000 | 0.48 | 0.00 | 2012-06-27 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 116,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 | |
| 30 | B01698 | 聯成證券有限公司 | 94,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 6,469,390 | 4,000 | 0.38 | 0.00 | 2012-06-27 | |
| 32 | B01192 | 中南金融有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 33 | B01294 | 中策富滙證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 34 | B01806 | 中華匯財金融有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 1,403,000 | 4,000 | 0.08 | 0.00 | 2012-06-27 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 568,000 | 4,000 | 0.03 | 0.00 | 2012-06-27 | |
| 37 | B01673 | 富昌證券有限公司 | 526,000 | 4,000 | 0.03 | 0.00 | 2012-06-27 | |
| 38 | C00003 | 東亞銀行有限公司 | 3,487,532 | 4,000 | 0.20 | 0.00 | 2012-06-27 | |
| 39 | B01853 | 民銀證券有限公司 | 27,433 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 40 | B01277 | 源盛證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 41 | B01458 | 益高證券有限公司 | 102,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 42 | C00093 | BNP PARIBAS | 2,284,296 | 2,000 | 0.13 | 0.00 | 2012-06-27 | |
| 43 | B01756 | 中天證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 44 | B01710 | 中順證券期貨有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 45 | B01252 | 協聯證劵有限公司 | 274,000 | 2,000 | 0.02 | 0.00 | 2012-06-27 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 5,719,400 | 2,000 | 0.33 | 0.00 | 2012-06-27 | |
| 47 | B01862 | 東方滙富證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 48 | B01198 | 步基證券有限公司 | 294,000 | 2,000 | 0.02 | 0.00 | 2012-06-27 | |
| 49 | B01143 | 海通國際證券有限公司 | 5,305,400 | 2,000 | 0.31 | 0.00 | 2012-06-27 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 52 | C00048 | 集友銀行有限公司 | 4,476,200 | 2,000 | 0.26 | 0.00 | 2012-06-27 | |
| 53 | B01769 | 一中證券有限公司 | 153,927 | 1,000 | 0.01 | 0.00 | 2012-06-27 | |
| 54 | B01258 | 中方証券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 55 | B01130 | 中銀國際證券有限公司 | 8,440,000 | -2,000 | 0.49 | -0.00 | 2012-06-27 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 4,894,702 | -2,000 | 0.28 | -0.00 | 2012-06-27 | |
| 57 | B01777 | 大和資本市場香港有限公司 | 148,000 | -2,000 | 0.01 | -0.00 | 2012-06-27 | |
| 58 | B01695 | 大新證券有限公司 | 1,452,700 | -4,000 | 0.08 | -0.00 | 2012-06-27 | |
| 59 | B01415 | 泰山證券有限公司 | 192,000 | -4,000 | 0.01 | -0.00 | 2012-06-27 | |
| 60 | B01584 | 致富證券有限公司 | 1,696,000 | -4,000 | 0.10 | -0.00 | 2012-06-27 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 1,682,000 | -6,000 | 0.10 | -0.00 | 2012-06-27 | |
| 62 | B01831 | NERICO BROTHERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 63 | B01839 | 荷合證券香港有限公司 | 3,095,095 | -16,000 | 0.18 | -0.00 | 2012-06-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,040 | -22,000 | 0.21 | -0.00 | 2012-06-27 | |
| 65 | B01585 | 華誠證券有限公司 | 180,000 | -24,000 | 0.01 | -0.00 | 2012-06-27 | |
| 66 | B01849 | 順安證券資產管理有限公司 | 4,000 | -24,000 | 0.00 | -0.00 | 2012-06-27 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 39,597 | -32,280 | 0.00 | -0.00 | 2012-06-27 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 197,648 | -79,399 | 0.01 | -0.00 | 2012-06-27 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 898,000 | -176,000 | 0.05 | -0.01 | 2012-06-27 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 174,059,219 | -942,901 | 10.12 | -0.05 | 2012-06-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,596,424 | -2,622,247 | 15.61 | -0.15 | 2012-06-27 | |
| 71 | Total changed named holdings | 736,931,299 | 2,000 | 42.83 | 0.00 | |||
| 319 | Unchanged named holdings | 93,270,752 | 0 | 5.42 | 0.00 | |||
| 390 | Total named holdings | 830,202,051 | 2,000 | 48.25 | 0.00 | |||
| 252 | Unnamed Investor Participants | 5,161,000 | -10,000 | 0.30 | -0.00 | |||
| 642 | Total securities in CCASS | 835,363,051 | -8,000 | 48.55 | -0.00 | |||
| Securities not in CCASS | 885,198,661 | 8,000 | 51.45 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,540,004 |
| Turnover | 16,887,098 |
| Average price | 10.966 |
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