銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01430 | 花旗環球金融亞洲有限公司 | 72,837,000 | 72,837,000 | 5.97 | 5.97 | 2012-10-12 | |
| 2 | B01716 | 東方滙財證券有限公司 | 1,158,000 | 1,158,000 | 0.09 | 0.09 | 2012-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,197,886 | 543,000 | 9.69 | 0.04 | 2012-10-12 | |
| 4 | B01297 | 朗盈證券有限公司 | 2,946,000 | 441,000 | 0.24 | 0.04 | 2012-10-12 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 509,750 | 254,000 | 0.04 | 0.02 | 2012-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,834,262 | 221,000 | 0.48 | 0.02 | 2012-10-12 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,584,100 | 30,000 | 0.21 | 0.00 | 2012-10-12 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 66,125 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 2,234,625 | 20,000 | 0.18 | 0.00 | 2012-10-12 | |
| 10 | B01607 | 興業金融證券有限公司 | 204,775 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 11 | B01584 | 致富證券有限公司 | 2,507,375 | 9,000 | 0.21 | 0.00 | 2012-10-12 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 717,875 | 6,000 | 0.06 | 0.00 | 2012-10-12 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 144,800 | 5,000 | 0.01 | 0.00 | 2012-10-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,950,825 | 3,000 | 0.32 | 0.00 | 2012-10-12 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 450,500 | 3,000 | 0.04 | 0.00 | 2012-10-12 | |
| 16 | B01240 | 秦志遠証券有限公司 | 103,105 | 125 | 0.01 | 0.00 | 2012-10-12 | |
| 17 | B01853 | 民銀證券有限公司 | 145,899 | -75 | 0.01 | -0.00 | 2012-10-12 | |
| 18 | B01769 | 一中證券有限公司 | 6,810 | -800 | 0.00 | -0.00 | 2012-10-12 | |
| 19 | B01289 | 南華證券投資有限公司 | 123,275 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 20 | B01169 | 大眾金融証券有限公司 | 575,475 | -2,000 | 0.05 | -0.00 | 2012-10-12 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 42,749,750 | -2,000 | 3.50 | -0.00 | 2012-10-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 252,037 | -3,875 | 0.02 | -0.00 | 2012-10-12 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,578,675 | -4,000 | 0.13 | -0.00 | 2012-10-12 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,111,375 | -5,000 | 0.09 | -0.00 | 2012-10-12 | |
| 25 | B01662 | 包大衞証券投資有限公司 | 38,050 | -5,000 | 0.00 | -0.00 | 2012-10-12 | |
| 26 | B01585 | 華誠證券有限公司 | 121,975 | -5,000 | 0.01 | -0.00 | 2012-10-12 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,053,705 | -5,000 | 0.17 | -0.00 | 2012-10-12 | |
| 28 | B01818 | 一通投資者有限公司 | 617,950 | -5,125 | 0.05 | -0.00 | 2012-10-12 | |
| 29 | B01666 | 寶新證券有限公司 | 17,325 | -6,000 | 0.00 | -0.00 | 2012-10-12 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 421,075 | -8,000 | 0.03 | -0.00 | 2012-10-12 | |
| 31 | B01407 | 宏旺証券有限公司 | 126,175 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 32 | B01564 | 農銀國際證券有限公司 | 16,400 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 11,771,500 | -10,250 | 0.97 | -0.00 | 2012-10-12 | |
| 34 | B01672 | 環球證券有限公司 | 10,250 | -10,250 | 0.00 | -0.00 | 2012-10-12 | |
| 35 | B01417 | 致德證券有限公司 | 10,375 | -10,250 | 0.00 | -0.00 | 2012-10-12 | |
| 36 | B01209 | 茂宸證券有限公司 | 288,150 | -11,000 | 0.02 | -0.00 | 2012-10-12 | |
| 37 | B01119 | 時富證券有限公司 | 895,050 | -11,525 | 0.07 | -0.00 | 2012-10-12 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 562,225 | -13,000 | 0.05 | -0.00 | 2012-10-12 | |
| 39 | B01581 | 滙富金融服務有限公司 | 738,050 | -15,000 | 0.06 | -0.00 | 2012-10-12 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 40,355,525 | -17,650 | 3.31 | -0.00 | 2012-10-12 | |
| 41 | B01213 | 萬利證劵有限公司 | 180,250 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 42 | B01275 | 新富證券有限公司 | 297,025 | -20,750 | 0.02 | -0.00 | 2012-10-12 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 2,838,450 | -21,000 | 0.23 | -0.00 | 2012-10-12 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 203,093 | -23,000 | 0.02 | -0.00 | 2012-10-12 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 8,142,375 | -30,000 | 0.67 | -0.00 | 2012-10-12 | |
| 46 | B01695 | 大新證券有限公司 | 1,118,500 | -30,250 | 0.09 | -0.00 | 2012-10-12 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 1,768,375 | -35,125 | 0.14 | -0.00 | 2012-10-12 | |
| 48 | C00037 | 上海商業銀行有限公司 | 3,338,225 | -41,250 | 0.27 | -0.00 | 2012-10-12 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,915,675 | -47,000 | 0.16 | -0.00 | 2012-10-12 | |
| 50 | C00010 | 花旗銀行 | 4,523,803 | -50,000 | 0.37 | -0.00 | 2012-10-12 | |
| 51 | B01118 | 東亞證券有限公司 | 3,199,875 | -50,100 | 0.26 | -0.00 | 2012-10-12 | |
| 52 | B01183 | 創興證券有限公司 | 1,767,625 | -50,425 | 0.14 | -0.00 | 2012-10-12 | |
| 53 | C00048 | 集友銀行有限公司 | 1,981,975 | -52,000 | 0.16 | -0.00 | 2012-10-12 | |
| 54 | B01284 | 恒生證券有限公司 | 15,704,150 | -102,125 | 1.29 | -0.01 | 2012-10-12 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 4,108,875 | -114,400 | 0.34 | -0.01 | 2012-10-12 | |
| 56 | B01130 | 中銀國際證券有限公司 | 7,616,725 | -133,000 | 0.62 | -0.01 | 2012-10-12 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 54,755,720 | -180,900 | 4.49 | -0.01 | 2012-10-12 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 12,822,200 | -220,000 | 1.05 | -0.02 | 2012-10-12 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 5,626,400 | -320,000 | 0.46 | -0.03 | 2012-10-12 | |
| 60 | B01389 | 中融平和證券有限公司 | 591,100 | -483,000 | 0.05 | -0.04 | 2012-10-12 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,379 | -1,001,000 | 0.13 | -0.08 | 2012-10-12 | |
| 61 | Total changed named holdings | 453,134,874 | 72,363,000 | 37.15 | 5.93 | |||
| 241 | Unchanged named holdings | 370,156,392 | 0 | 30.35 | 0.00 | |||
| 302 | Total named holdings | 823,291,266 | 72,363,000 | 67.50 | 0.00 | |||
| 25 | Unnamed Investor Participants | 16,307,050 | 474,000 | 1.34 | 0.04 | |||
| 327 | Total securities in CCASS | 839,598,316 | 72,837,000 | 68.83 | 5.97 | |||
| Securities not in CCASS | 380,151,681 | -72,837,000 | 31.17 | -5.97 | ||||
| Issued securities | 1,219,749,997 | 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 | 2012-10-10 |
| Volume | 3,040,875 |
| Turnover | 10,560,672 |
| Average price | 3.473 |
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