金風科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 125,968,268 | 361,604 | 25.19 | 0.07 | 2012-10-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,246,400 | 107,800 | 8.85 | 0.02 | 2012-10-12 | |
| 3 | B01284 | 恒生證券有限公司 | 23,345,400 | 73,000 | 4.67 | 0.01 | 2012-10-12 | |
| 4 | B01673 | 富昌證券有限公司 | 331,600 | 50,000 | 0.07 | 0.01 | 2012-10-12 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 431,400 | 45,000 | 0.09 | 0.01 | 2012-10-12 | |
| 6 | B01680 | 實德證券有限公司 | 50,400 | 40,000 | 0.01 | 0.01 | 2012-10-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,965,600 | 31,600 | 0.39 | 0.01 | 2012-10-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,967,448 | 30,000 | 0.59 | 0.01 | 2012-10-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,991,800 | 29,400 | 0.60 | 0.01 | 2012-10-12 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 200,400 | 20,000 | 0.04 | 0.00 | 2012-10-12 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 860,200 | 15,400 | 0.17 | 0.00 | 2012-10-12 | |
| 13 | B01584 | 致富證券有限公司 | 1,263,000 | 14,000 | 0.25 | 0.00 | 2012-10-12 | |
| 14 | C00048 | 集友銀行有限公司 | 1,978,000 | 10,400 | 0.40 | 0.00 | 2012-10-12 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,912,000 | 8,000 | 0.58 | 0.00 | 2012-10-12 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,644,000 | 8,000 | 0.73 | 0.00 | 2012-10-12 | |
| 18 | B01615 | 金輝証券有限公司 | 24,800 | 8,000 | 0.00 | 0.00 | 2012-10-12 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,312,000 | 6,600 | 0.26 | 0.00 | 2012-10-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 9,842,200 | 4,400 | 1.97 | 0.00 | 2012-10-12 | |
| 21 | B01818 | 一通投資者有限公司 | 329,000 | 3,200 | 0.07 | 0.00 | 2012-10-12 | |
| 22 | B01585 | 華誠證券有限公司 | 198,000 | 3,000 | 0.04 | 0.00 | 2012-10-12 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 309,400 | 1,400 | 0.06 | 0.00 | 2012-10-12 | |
| 24 | B01769 | 一中證券有限公司 | 37,905 | -1 | 0.01 | -0.00 | 2012-10-12 | |
| 25 | B01638 | 金力証券有限公司 | 200 | -200 | 0.00 | -0.00 | 2012-10-12 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,798,000 | -1,800 | 2.36 | -0.00 | 2012-10-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 4,994,000 | -2,800 | 1.00 | -0.00 | 2012-10-12 | |
| 28 | C00010 | 花旗銀行 | 53,761,878 | -3,600 | 10.75 | -0.00 | 2012-10-12 | |
| 29 | B01118 | 東亞證券有限公司 | 3,082,200 | -4,000 | 0.62 | -0.00 | 2012-10-12 | |
| 30 | B01563 | 信控國際證券有限公司 | 539,200 | -10,000 | 0.11 | -0.00 | 2012-10-12 | |
| 31 | B01183 | 創興證券有限公司 | 2,118,800 | -10,000 | 0.42 | -0.00 | 2012-10-12 | |
| 32 | B01470 | 鴻昇證券有限公司 | 29,600 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,140 | -13,603 | 0.20 | -0.00 | 2012-10-12 | |
| 34 | B01738 | 東航國際金融(香港)有限公司 | 27,000 | -14,200 | 0.01 | -0.00 | 2012-10-12 | |
| 35 | B01143 | 海通國際證券有限公司 | 13,365,000 | -17,600 | 2.67 | -0.00 | 2012-10-12 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,118,800 | -20,000 | 0.22 | -0.00 | 2012-10-12 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,750,200 | -20,000 | 0.55 | -0.00 | 2012-10-12 | |
| 38 | B01298 | 結好證券有限公司 | 401,000 | -20,000 | 0.08 | -0.00 | 2012-10-12 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 793,600 | -30,000 | 0.16 | -0.01 | 2012-10-12 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 1,558,600 | -30,000 | 0.31 | -0.01 | 2012-10-12 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 2,639,200 | -38,000 | 0.53 | -0.01 | 2012-10-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,742 | -69,200 | 0.14 | -0.01 | 2012-10-12 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 17,320,239 | -93,000 | 3.46 | -0.02 | 2012-10-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,020,951 | -110,000 | 3.60 | -0.02 | 2012-10-12 | |
| 45 | C00002 | 交通銀行信託有限公司 | 4,414,600 | -110,800 | 0.88 | -0.02 | 2012-10-12 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,305,000 | -117,800 | 0.46 | -0.02 | 2012-10-12 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 5,697,400 | -134,200 | 1.14 | -0.03 | 2012-10-12 | |
| 47 | Total changed named holdings | 373,710,571 | 20,000 | 74.74 | 0.00 | |||
| 298 | Unchanged named holdings | 75,550,629 | 0 | 15.11 | 0.00 | |||
| 345 | Total named holdings | 449,261,200 | 20,000 | 89.84 | 0.00 | |||
| 140 | Unnamed Investor Participants | 48,460,800 | -20,000 | 9.69 | -0.00 | |||
| 485 | Total securities in CCASS | 497,722,000 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,324,800 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 500,046,800 | 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 | 1,427,801 |
| Turnover | 4,132,362 |
| Average price | 2.894 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy