中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,005,831 | 2,145,097 | 32.73 | 0.16 | 2012-10-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 72,185,500 | 600,000 | 5.30 | 0.04 | 2012-10-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 9,216,000 | 262,000 | 0.68 | 0.02 | 2012-10-08 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,880,000 | 100,000 | 0.21 | 0.01 | 2012-10-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,934,000 | 94,000 | 0.36 | 0.01 | 2012-10-08 | |
| 6 | B01901 | 招銀國際證券有限公司 | 4,939,000 | 92,000 | 0.36 | 0.01 | 2012-10-08 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 649,000 | 81,000 | 0.05 | 0.01 | 2012-10-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,252,894 | 61,206 | 0.17 | 0.00 | 2012-10-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,646,000 | 50,000 | 0.19 | 0.00 | 2012-10-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,520,000 | 34,000 | 0.41 | 0.00 | 2012-10-08 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,004,307 | 30,000 | 0.37 | 0.00 | 2012-10-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,595,000 | 30,000 | 0.26 | 0.00 | 2012-10-08 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 3,033,000 | 20,000 | 0.22 | 0.00 | 2012-10-08 | |
| 14 | B01183 | 創興證券有限公司 | 4,546,000 | 20,000 | 0.33 | 0.00 | 2012-10-08 | |
| 15 | B01785 | 博大證券有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01597 | 時代證券有限公司 | 59,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01738 | 東航國際金融(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | B01416 | 滙盈證券有限公司 | 191,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 19 | B01351 | 永豐證券有限公司 | 22,000 | 18,000 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | B01749 | 騰記證券有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01584 | 致富證券有限公司 | 2,818,000 | 13,000 | 0.21 | 0.00 | 2012-10-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 7,695,000 | 10,000 | 0.56 | 0.00 | 2012-10-08 | |
| 23 | B01252 | 協聯證劵有限公司 | 611,000 | 10,000 | 0.04 | 0.00 | 2012-10-08 | |
| 24 | B01119 | 時富證券有限公司 | 592,000 | 10,000 | 0.04 | 0.00 | 2012-10-08 | |
| 25 | B01585 | 華誠證券有限公司 | 305,000 | 10,000 | 0.02 | 0.00 | 2012-10-08 | |
| 26 | B01650 | 金鑾證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 27 | B01130 | 中銀國際證券有限公司 | 13,029,000 | 5,000 | 0.96 | 0.00 | 2012-10-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 14,330,678 | 3,000 | 1.05 | 0.00 | 2012-10-08 | |
| 29 | C00048 | 集友銀行有限公司 | 3,553,000 | 2,000 | 0.26 | 0.00 | 2012-10-08 | |
| 30 | B01769 | 一中證券有限公司 | 33,594 | -303 | 0.00 | -0.00 | 2012-10-08 | |
| 31 | B01705 | 恒億證券有限公司 | 91,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 686,000 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 1,268,000 | -4,000 | 0.09 | -0.00 | 2012-10-08 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,462,000 | -5,000 | 0.62 | -0.00 | 2012-10-08 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 2,962,000 | -5,000 | 0.22 | -0.00 | 2012-10-08 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 2,588,000 | -5,000 | 0.19 | -0.00 | 2012-10-08 | |
| 37 | C00010 | 花旗銀行 | 59,739,750 | -5,000 | 4.38 | -0.00 | 2012-10-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 5,907,000 | -6,000 | 0.43 | -0.00 | 2012-10-08 | |
| 39 | B01259 | 天發證券有限公司 | 314,000 | -8,000 | 0.02 | -0.00 | 2012-10-08 | |
| 40 | B01710 | 中順證券期貨有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 10,113,000 | -10,000 | 0.74 | -0.00 | 2012-10-08 | |
| 42 | B01891 | 聚合金融服務有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 43 | B01209 | 茂宸證券有限公司 | 1,429,000 | -10,000 | 0.10 | -0.00 | 2012-10-08 | |
| 44 | B01712 | 華生證券有限公司 | 147,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 45 | B01570 | 金滙證券有限公司 | 286,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 187,000 | -15,000 | 0.01 | -0.00 | 2012-10-08 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 598,000 | -18,000 | 0.04 | -0.00 | 2012-10-08 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 5,182,000 | -20,000 | 0.38 | -0.00 | 2012-10-08 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 293,000 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 50 | B01673 | 富昌證券有限公司 | 1,777,000 | -20,000 | 0.13 | -0.00 | 2012-10-08 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 6,605,000 | -20,000 | 0.48 | -0.00 | 2012-10-08 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 5,646,000 | -20,000 | 0.41 | -0.00 | 2012-10-08 | |
| 53 | B01700 | 滙信理財有限公司 | 246,000 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 54 | B01659 | 滿好證券有限公司 | 116,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 55 | B01615 | 金輝証券有限公司 | 126,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 56 | B01761 | 高氏兄弟証券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 1,288,000 | -23,000 | 0.09 | -0.00 | 2012-10-08 | |
| 58 | B01169 | 大眾金融証券有限公司 | 202,000 | -25,000 | 0.01 | -0.00 | 2012-10-08 | |
| 59 | B01922 | 太陽證券有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 60 | B01253 | 常滙證券有限公司 | 95,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 61 | B01338 | 英皇證券有限公司 | 587,000 | -30,000 | 0.04 | -0.00 | 2012-10-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,234 | -32,000 | 0.30 | -0.00 | 2012-10-08 | |
| 63 | B01789 | 浩豐證券投資有限公司 | 278,567 | -40,000 | 0.02 | -0.00 | 2012-10-08 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 3,983,000 | -40,000 | 0.29 | -0.00 | 2012-10-08 | |
| 65 | B01590 | 盈透證券香港有限公司 | 3,612,000 | -41,000 | 0.27 | -0.00 | 2012-10-08 | |
| 66 | B01470 | 鴻昇證券有限公司 | 174,000 | -44,000 | 0.01 | -0.00 | 2012-10-08 | |
| 67 | B01118 | 東亞證券有限公司 | 5,497,000 | -74,000 | 0.40 | -0.01 | 2012-10-08 | |
| 68 | B01818 | 一通投資者有限公司 | 419,000 | -79,000 | 0.03 | -0.01 | 2012-10-08 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,654,702 | -79,000 | 0.56 | -0.01 | 2012-10-08 | |
| 70 | B01284 | 恒生證券有限公司 | 32,975,700 | -104,000 | 2.42 | -0.01 | 2012-10-08 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 1,135,000 | -120,000 | 0.08 | -0.01 | 2012-10-08 | |
| 72 | B01564 | 農銀國際證券有限公司 | 166,000 | -200,000 | 0.01 | -0.01 | 2012-10-08 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 64,331,941 | -464,000 | 4.72 | -0.03 | 2012-10-08 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 164,563,097 | -2,036,000 | 12.08 | -0.15 | 2012-10-08 | |
| 74 | Total changed named holdings | 1,016,704,795 | 0 | 74.61 | 0.00 | |||
| 306 | Unchanged named holdings | 210,653,460 | 0 | 15.46 | 0.00 | |||
| 380 | Total named holdings | 1,227,358,255 | 0 | 90.07 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,795,300 | 0 | 0.13 | 0.00 | |||
| 526 | Total securities in CCASS | 1,229,153,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,590,001 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,088,303 |
| Turnover | 7,275,510 |
| Average price | 2.356 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy