神州數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,218,260 | 873,250 | 0.48 | 0.08 | 2012-10-29 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,641,000 | 727,000 | 0.79 | 0.07 | 2012-10-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,245,200 | 390,000 | 0.21 | 0.04 | 2012-10-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,109,888 | 288,000 | 0.65 | 0.03 | 2012-10-29 | |
| 5 | B01581 | 滙富金融服務有限公司 | 704,400 | 250,000 | 0.06 | 0.02 | 2012-10-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 178,637,609 | 174,013 | 16.35 | 0.02 | 2012-10-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,021,000 | 101,000 | 0.55 | 0.01 | 2012-10-29 | |
| 8 | C00102 | 麥格理銀行有限公司 | 447,000 | 88,000 | 0.04 | 0.01 | 2012-10-29 | |
| 9 | B01231 | 騰達證券有限公司 | 141,000 | 80,000 | 0.01 | 0.01 | 2012-10-29 | |
| 10 | C00093 | BNP PARIBAS | 12,672,018 | 75,000 | 1.16 | 0.01 | 2012-10-29 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 68,600 | 50,000 | 0.01 | 0.00 | 2012-10-29 | |
| 12 | B01152 | 裕安證券有限公司 | 50,000 | 49,200 | 0.00 | 0.00 | 2012-10-29 | |
| 13 | B01284 | 恒生證券有限公司 | 3,515,250 | 47,000 | 0.32 | 0.00 | 2012-10-29 | |
| 14 | B01649 | 信達國際證券有限公司 | 59,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 115,983,286 | 34,000 | 10.61 | 0.00 | 2012-10-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 664,000 | 22,000 | 0.06 | 0.00 | 2012-10-29 | |
| 17 | B01118 | 東亞證券有限公司 | 564,800 | 21,000 | 0.05 | 0.00 | 2012-10-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 403,200 | 20,000 | 0.04 | 0.00 | 2012-10-29 | |
| 19 | B01259 | 天發證券有限公司 | 26,600 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 20 | B01143 | 海通國際證券有限公司 | 669,800 | 18,000 | 0.06 | 0.00 | 2012-10-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 718,200 | 17,000 | 0.07 | 0.00 | 2012-10-29 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 336,000 | 14,000 | 0.03 | 0.00 | 2012-10-29 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 634,000 | 14,000 | 0.06 | 0.00 | 2012-10-29 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,012,720 | 12,000 | 0.09 | 0.00 | 2012-10-29 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,354,400 | 11,000 | 0.12 | 0.00 | 2012-10-29 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 412,200 | 10,000 | 0.04 | 0.00 | 2012-10-29 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 28 | B01340 | 利興股票有限公司 | 34,259 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 29 | B01289 | 南華證券投資有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 30 | B01119 | 時富證券有限公司 | 215,860 | 10,000 | 0.02 | 0.00 | 2012-10-29 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 507,800 | 10,000 | 0.05 | 0.00 | 2012-10-29 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 12,526,773 | 10,000 | 1.15 | 0.00 | 2012-10-29 | |
| 33 | B01818 | 一通投資者有限公司 | 56,000 | 9,000 | 0.01 | 0.00 | 2012-10-29 | |
| 34 | B01183 | 創興證券有限公司 | 261,000 | 9,000 | 0.02 | 0.00 | 2012-10-29 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2012-10-29 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 430,000 | 8,000 | 0.04 | 0.00 | 2012-10-29 | |
| 37 | B01137 | 周生生證劵有限公司 | 134,800 | 8,000 | 0.01 | 0.00 | 2012-10-29 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 672,000 | 8,000 | 0.06 | 0.00 | 2012-10-29 | |
| 39 | B01416 | 滙盈證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 421,000 | 7,000 | 0.04 | 0.00 | 2012-10-29 | |
| 41 | C00002 | 交通銀行信託有限公司 | 436,200 | 5,000 | 0.04 | 0.00 | 2012-10-29 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 | |
| 43 | B01173 | 日發證券有限公司 | 47,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 | |
| 44 | B01607 | 興業金融證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 35,113,200 | 4,800 | 3.21 | 0.00 | 2012-10-29 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 443,800 | 4,000 | 0.04 | 0.00 | 2012-10-29 | |
| 47 | B01290 | 新寶城證券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 48 | C00003 | 東亞銀行有限公司 | 173,000 | 3,000 | 0.02 | 0.00 | 2012-10-29 | |
| 49 | B01404 | 港股通証券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 51 | B01712 | 華生證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 52 | B01434 | 蜂投證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 79,800 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 54 | B01192 | 中南金融有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 56 | B01806 | 中華匯財金融有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 57 | B01722 | 卓越證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 25,400 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 59 | B01150 | 奧凡特顧問有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 60 | B01373 | 恒豐證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 61 | B01280 | 永發証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 62 | B01351 | 永豐證券有限公司 | 2,400 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 63 | B01715 | 統一證券(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 64 | B01209 | 茂宸證券有限公司 | 95,800 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2012-10-29 | |
| 66 | B01275 | 新富證券有限公司 | 25,600 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 401,601 | 1,000 | 0.04 | 0.00 | 2012-10-29 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 69,600 | 1,000 | 0.01 | 0.00 | 2012-10-29 | |
| 69 | B01240 | 秦志遠証券有限公司 | 849 | -40 | 0.00 | -0.00 | 2012-10-29 | |
| 70 | B01769 | 一中證券有限公司 | 418 | -372 | 0.00 | -0.00 | 2012-10-29 | |
| 71 | B01831 | NERICO BROTHERS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 72 | B01277 | 源盛證券有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 73 | C00088 | 招商銀行股份有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 74 | B01765 | 昌盛證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 75 | B01695 | 大新證券有限公司 | 129,800 | -4,000 | 0.01 | -0.00 | 2012-10-29 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,081 | -4,180 | 0.15 | -0.00 | 2012-10-29 | |
| 77 | B01508 | 西證(香港)證券經紀有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 78 | B01423 | 信誠證券有限公司 | 173,800 | -7,000 | 0.02 | -0.00 | 2012-10-29 | |
| 79 | B01590 | 盈透證券香港有限公司 | 363,000 | -7,000 | 0.03 | -0.00 | 2012-10-29 | |
| 80 | B01184 | 華富建業證券有限公司 | 61,000 | -7,000 | 0.01 | -0.00 | 2012-10-29 | |
| 81 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 810,600 | -8,000 | 0.07 | -0.00 | 2012-10-29 | |
| 82 | B01323 | 德意志證券亞洲有限公司 | 1,122,873 | -12,000 | 0.10 | -0.00 | 2012-10-29 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 5,983,068 | -16,000 | 0.55 | -0.00 | 2012-10-29 | |
| 84 | B01825 | 國元証券經紀(香港)有限公司 | 239,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 | |
| 85 | B01213 | 萬利證劵有限公司 | 13,800 | -21,000 | 0.00 | -0.00 | 2012-10-29 | |
| 86 | B01654 | 中國國際金融香港證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 87 | B01130 | 中銀國際證券有限公司 | 147,568,744 | -44,000 | 13.50 | -0.00 | 2012-10-29 | |
| 88 | B01491 | 瑞士信貸證券(香港)有限公司 | 609,742 | -86,000 | 0.06 | -0.01 | 2012-10-29 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,503,117 | -96,820 | 0.41 | -0.01 | 2012-10-29 | |
| 90 | B01115 | 申萬宏源證券(香港)有限公司 | 1,056,200 | -135,000 | 0.10 | -0.01 | 2012-10-29 | |
| 91 | B01905 | 國證國際證券(香港)有限公司 | 36,200 | -333,000 | 0.00 | -0.03 | 2012-10-29 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,948,428 | -717,041 | 34.67 | -0.07 | 2012-10-29 | |
| 93 | C00010 | 花旗銀行 | 78,001,185 | -2,084,810 | 7.14 | -0.19 | 2012-10-29 | |
| 93 | Total changed named holdings | 1,022,694,029 | 0 | 93.57 | 0.00 | |||
| 216 | Unchanged named holdings | 18,086,974 | 0 | 1.65 | 0.00 | |||
| 309 | Total named holdings | 1,040,781,003 | 0 | 95.23 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,248,200 | 0 | 0.48 | 0.00 | |||
| 359 | Total securities in CCASS | 1,046,029,203 | 0 | 95.71 | 0.00 | |||
| Securities not in CCASS | 46,886,378 | 0 | 4.29 | 0.00 | ||||
| Issued securities | 1,092,915,581 | 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 | 2012-10-25 |
| Volume | 5,598,668 |
| Turnover | 71,923,506 |
| Average price | 12.847 |
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