三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00010 | 花旗銀行 | 691,396,358 | 1,333,000 | 22.21 | 0.04 | 2012-07-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,756,501 | 901,000 | 0.06 | 0.03 | 2012-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,872,733 | 443,505 | 13.65 | 0.01 | 2012-07-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,829,998 | 152,000 | 0.09 | 0.00 | 2012-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,016 | 111,000 | 0.03 | 0.00 | 2012-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,944,354 | 82,000 | 0.90 | 0.00 | 2012-07-09 | |
| 7 | B01633 | 名匯證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2012-07-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,865,000 | 48,000 | 0.06 | 0.00 | 2012-07-09 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,510,000 | 39,000 | 0.05 | 0.00 | 2012-07-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 375,000 | 37,000 | 0.01 | 0.00 | 2012-07-09 | |
| 11 | B01421 | 環一證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 12 | B01423 | 信誠證券有限公司 | 550,500 | 15,000 | 0.02 | 0.00 | 2012-07-09 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 376,500 | 13,000 | 0.01 | 0.00 | 2012-07-09 | |
| 14 | B01118 | 東亞證券有限公司 | 522,500 | 13,000 | 0.02 | 0.00 | 2012-07-09 | |
| 15 | B01445 | 勝利證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 16 | B01469 | 嘉信証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 17 | B01290 | 新寶城證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 19 | B01585 | 華誠證券有限公司 | 31,500 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 15,250,000 | 9,000 | 0.49 | 0.00 | 2012-07-09 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 286,000 | 9,000 | 0.01 | 0.00 | 2012-07-09 | |
| 22 | B01130 | 中銀國際證券有限公司 | 8,925,500 | 8,000 | 0.29 | 0.00 | 2012-07-09 | |
| 23 | B01284 | 恒生證券有限公司 | 4,137,500 | 7,000 | 0.13 | 0.00 | 2012-07-09 | |
| 24 | B01590 | 盈透證券香港有限公司 | 473,000 | 2,000 | 0.02 | 0.00 | 2012-07-09 | |
| 25 | B01891 | 聚合金融服務有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-09 | |
| 26 | B01769 | 一中證券有限公司 | 15,970 | 500 | 0.00 | 0.00 | 2012-07-09 | |
| 27 | B01676 | 大盛証券投資有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 28 | B01609 | 惠興証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 29 | B01938 | 興證國際證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 30 | B01857 | 佳兆業金融集團有限公司 | 15,500 | -3,000 | 0.00 | -0.00 | 2012-07-09 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 7,749,500 | -3,000 | 0.25 | -0.00 | 2012-07-09 | |
| 32 | B01581 | 滙富金融服務有限公司 | 269,500 | -3,000 | 0.01 | -0.00 | 2012-07-09 | |
| 33 | B01416 | 滙盈證券有限公司 | 85,000 | -5,000 | 0.00 | -0.00 | 2012-07-09 | |
| 34 | B01607 | 興業金融證券有限公司 | 344,000 | -5,000 | 0.01 | -0.00 | 2012-07-09 | |
| 35 | B01818 | 一通投資者有限公司 | 150,000 | -6,000 | 0.00 | -0.00 | 2012-07-09 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,150,500 | -7,000 | 0.04 | -0.00 | 2012-07-09 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 532,500 | -8,000 | 0.02 | -0.00 | 2012-07-09 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 39 | B01213 | 萬利證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 834,000 | -12,000 | 0.03 | -0.00 | 2012-07-09 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 474,500 | -12,000 | 0.02 | -0.00 | 2012-07-09 | |
| 42 | B01584 | 致富證券有限公司 | 535,500 | -12,000 | 0.02 | -0.00 | 2012-07-09 | |
| 43 | B01740 | 贏證券有限公司 | 240,000 | -12,000 | 0.01 | -0.00 | 2012-07-09 | |
| 44 | B01842 | 交銀國際證券有限公司 | 1,692,000 | -15,000 | 0.05 | -0.00 | 2012-07-09 | |
| 45 | B01169 | 大眾金融証券有限公司 | 148,500 | -15,000 | 0.00 | -0.00 | 2012-07-09 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 5,830,000 | -20,000 | 0.19 | -0.00 | 2012-07-09 | |
| 47 | B01356 | 滙業證券有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 48 | B01550 | 華裕證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 4,447,000 | -23,000 | 0.14 | -0.00 | 2012-07-09 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 126,030,804 | -23,000 | 4.05 | -0.00 | 2012-07-09 | |
| 51 | B01119 | 時富證券有限公司 | 1,195,000 | -40,000 | 0.04 | -0.00 | 2012-07-09 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | -40,000 | 0.00 | -0.00 | 2012-07-09 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 583,000 | -49,000 | 0.02 | -0.00 | 2012-07-09 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 11,735,889 | -93,000 | 0.38 | -0.00 | 2012-07-09 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,504,562 | -141,100 | 0.05 | -0.00 | 2012-07-09 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 4,415,000 | -440,000 | 0.14 | -0.01 | 2012-07-09 | |
| 57 | B01839 | 荷合證券香港有限公司 | 12,435,000 | -580,000 | 0.40 | -0.02 | 2012-07-09 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 38,946,692 | -1,716,905 | 1.25 | -0.06 | 2012-07-09 | |
| 58 | Total changed named holdings | 1,405,853,877 | -6,000 | 45.17 | -0.00 | |||
| 198 | Unchanged named holdings | 76,800,394 | 0 | 2.47 | 0.00 | |||
| 256 | Total named holdings | 1,482,654,271 | -6,000 | 47.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 229,500 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 1,482,883,771 | -6,000 | 47.64 | -0.00 | |||
| Securities not in CCASS | 1,629,616,229 | 6,000 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 3,253,500 |
| Turnover | 13,971,000 |
| Average price | 4.294 |
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