中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,551,555 | 12,026,000 | 0.08 | 0.06 | 2012-08-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 29,492,000 | 4,000,000 | 0.14 | 0.02 | 2012-08-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 47,372,000 | 1,100,000 | 0.22 | 0.01 | 2012-08-14 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,192,000 | 600,000 | 0.02 | 0.00 | 2012-08-14 | |
| 5 | B01891 | 聚合金融服務有限公司 | 674,000 | 486,000 | 0.00 | 0.00 | 2012-08-14 | |
| 6 | B01700 | 滙信理財有限公司 | 2,752,000 | 400,000 | 0.01 | 0.00 | 2012-08-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 111,436,000 | 350,000 | 0.53 | 0.00 | 2012-08-14 | |
| 8 | B01791 | 美聯證券有限公司 | 350,000 | 350,000 | 0.00 | 0.00 | 2012-08-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 283,508,000 | 222,000 | 1.34 | 0.00 | 2012-08-14 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 322,294,000 | 200,000 | 1.52 | 0.00 | 2012-08-14 | |
| 11 | B01520 | 立生證券有限公司 | 820,000 | 200,000 | 0.00 | 0.00 | 2012-08-14 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 3,230,000 | 180,000 | 0.02 | 0.00 | 2012-08-14 | |
| 13 | B01275 | 新富證券有限公司 | 16,776,000 | 160,000 | 0.08 | 0.00 | 2012-08-14 | |
| 14 | B01649 | 信達國際證券有限公司 | 1,548,000 | 150,000 | 0.01 | 0.00 | 2012-08-14 | |
| 15 | B01118 | 東亞證券有限公司 | 41,078,000 | 110,000 | 0.19 | 0.00 | 2012-08-14 | |
| 16 | B01252 | 協聯證劵有限公司 | 1,866,000 | 100,000 | 0.01 | 0.00 | 2012-08-14 | |
| 17 | B01676 | 大盛証券投資有限公司 | 1,842,000 | 100,000 | 0.01 | 0.00 | 2012-08-14 | |
| 18 | B01169 | 大眾金融証券有限公司 | 6,168,000 | 100,000 | 0.03 | 0.00 | 2012-08-14 | |
| 19 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-14 | |
| 20 | B01706 | 文漢揚証券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2012-08-14 | |
| 21 | B01410 | 金鵬證券有限公司 | 590,000 | 100,000 | 0.00 | 0.00 | 2012-08-14 | |
| 22 | B01638 | 金力証券有限公司 | 370,000 | 90,000 | 0.00 | 0.00 | 2012-08-14 | |
| 23 | B01818 | 一通投資者有限公司 | 7,348,000 | 86,000 | 0.03 | 0.00 | 2012-08-14 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 34,318,000 | 80,000 | 0.16 | 0.00 | 2012-08-14 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 117,882,000 | 60,000 | 0.56 | 0.00 | 2012-08-14 | |
| 26 | B01540 | 美建證券有限公司 | 496,000 | 60,000 | 0.00 | 0.00 | 2012-08-14 | |
| 27 | B01416 | 滙盈證券有限公司 | 3,310,000 | 56,000 | 0.02 | 0.00 | 2012-08-14 | |
| 28 | B01183 | 創興證券有限公司 | 17,798,000 | 50,000 | 0.08 | 0.00 | 2012-08-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 43,520,000 | 50,000 | 0.21 | 0.00 | 2012-08-14 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 3,146,000 | 50,000 | 0.01 | 0.00 | 2012-08-14 | |
| 31 | B01564 | 農銀國際證券有限公司 | 1,736,000 | 50,000 | 0.01 | 0.00 | 2012-08-14 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 31,796,000 | 40,000 | 0.15 | 0.00 | 2012-08-14 | |
| 33 | B01712 | 華生證券有限公司 | 108,000 | 40,000 | 0.00 | 0.00 | 2012-08-14 | |
| 34 | B01585 | 華誠證券有限公司 | 918,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 30,620,000 | 20,000 | 0.14 | 0.00 | 2012-08-14 | |
| 36 | B01695 | 大新證券有限公司 | 10,644,000 | 16,000 | 0.05 | 0.00 | 2012-08-14 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,908,000 | 16,000 | 0.06 | 0.00 | 2012-08-14 | |
| 38 | C00048 | 集友銀行有限公司 | 79,920,000 | 14,000 | 0.38 | 0.00 | 2012-08-14 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 1,374,048 | -18,000 | 0.01 | -0.00 | 2012-08-14 | |
| 40 | B01710 | 中順證券期貨有限公司 | 436,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 2,336,000 | -30,000 | 0.01 | -0.00 | 2012-08-14 | |
| 42 | B01705 | 恒億證券有限公司 | 630,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 | |
| 43 | B01166 | 景福證劵有限公司 | 530,000 | -40,000 | 0.00 | -0.00 | 2012-08-14 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,581,241 | -42,000 | 0.38 | -0.00 | 2012-08-14 | |
| 45 | B01552 | 嘉利證券投資有限公司 | 1,730,000 | -50,000 | 0.01 | -0.00 | 2012-08-14 | |
| 46 | C00010 | 花旗銀行 | 486,653,419 | -50,000 | 2.30 | -0.00 | 2012-08-14 | |
| 47 | B01231 | 騰達證券有限公司 | 232,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 | |
| 48 | B01137 | 周生生證劵有限公司 | 5,062,000 | -60,000 | 0.02 | -0.00 | 2012-08-14 | |
| 49 | C00002 | 交通銀行信託有限公司 | 73,104,000 | -64,000 | 0.35 | -0.00 | 2012-08-14 | |
| 50 | B01284 | 恒生證券有限公司 | 124,375,544 | -66,000 | 0.59 | -0.00 | 2012-08-14 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 27,092,000 | -76,000 | 0.13 | -0.00 | 2012-08-14 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 550,594,972 | -88,000 | 2.60 | -0.00 | 2012-08-14 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,366,000 | -100,000 | 0.01 | -0.00 | 2012-08-14 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,396,000 | -100,000 | 0.06 | -0.00 | 2012-08-14 | |
| 55 | B01373 | 恒豐證券有限公司 | 3,156,000 | -100,000 | 0.01 | -0.00 | 2012-08-14 | |
| 56 | B01853 | 民銀證券有限公司 | 481,798 | -100,000 | 0.00 | -0.00 | 2012-08-14 | |
| 57 | B01607 | 興業金融證券有限公司 | 3,230,000 | -100,000 | 0.02 | -0.00 | 2012-08-14 | |
| 58 | B01338 | 英皇證券有限公司 | 7,298,000 | -100,000 | 0.03 | -0.00 | 2012-08-14 | |
| 59 | B01570 | 金滙證券有限公司 | 310,000 | -100,000 | 0.00 | -0.00 | 2012-08-14 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 32,328,000 | -124,000 | 0.15 | -0.00 | 2012-08-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,197,683 | -229,868 | 0.04 | -0.00 | 2012-08-14 | |
| 62 | B01868 | 集美證券有限公司 | 244,000 | -250,000 | 0.00 | -0.00 | 2012-08-14 | |
| 63 | B01584 | 致富證券有限公司 | 18,364,000 | -288,000 | 0.09 | -0.00 | 2012-08-14 | |
| 64 | B01623 | 大豐崑泰證券有限公司 | 5,832,000 | -300,000 | 0.03 | -0.00 | 2012-08-14 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 608,000 | -392,000 | 0.00 | -0.00 | 2012-08-14 | |
| 66 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,609,265 | -400,000 | 0.01 | -0.00 | 2012-08-14 | |
| 67 | B01673 | 富昌證券有限公司 | 15,852,000 | -450,000 | 0.07 | -0.00 | 2012-08-14 | |
| 68 | B01289 | 南華證券投資有限公司 | 139,266,000 | -460,000 | 0.66 | -0.00 | 2012-08-14 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 12,822,000 | -600,000 | 0.06 | -0.00 | 2012-08-14 | |
| 70 | B01077 | 麥格理資本股份有限公司 | 17,489,000 | -700,000 | 0.08 | -0.00 | 2012-08-14 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 876,499,748 | -766,998 | 4.14 | -0.00 | 2012-08-14 | |
| 72 | B01762 | 星展唯高達香港有限公司 | 55,914,000 | -1,000,000 | 0.26 | -0.00 | 2012-08-14 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,080,191,977 | -1,497,134 | 19.29 | -0.01 | 2012-08-14 | |
| 74 | B01130 | 中銀國際證券有限公司 | 737,989,000 | -2,246,000 | 3.49 | -0.01 | 2012-08-14 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 1,198,306 | -4,394,000 | 0.01 | -0.02 | 2012-08-14 | |
| 76 | B01842 | 交銀國際證券有限公司 | 37,718,000 | -6,460,000 | 0.18 | -0.03 | 2012-08-14 | |
| 76 | Total changed named holdings | 8,715,689,556 | 0 | 41.21 | 0.00 | |||
| 287 | Unchanged named holdings | 2,145,077,045 | 0 | 10.14 | 0.00 | |||
| 363 | Total named holdings | 10,860,766,601 | 0 | 51.36 | 0.00 | |||
| 55 | Unnamed Investor Participants | 16,738,000 | 0 | 0.08 | 0.00 | |||
| 418 | Total securities in CCASS | 10,877,504,601 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 10,270,627,399 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 34,762,000 |
| Turnover | 11,333,020 |
| Average price | 0.326 |
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