成都四威科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,220,000 | 820,000 | 0.76 | 0.51 | 2012-10-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,848,000 | 388,000 | 1.78 | 0.24 | 2012-10-29 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,000,000 | 200,000 | 0.63 | 0.13 | 2012-10-29 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 600,000 | 200,000 | 0.38 | 0.13 | 2012-10-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,160,000 | 180,000 | 2.60 | 0.11 | 2012-10-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,796,000 | 154,000 | 9.25 | 0.10 | 2012-10-29 | |
| 7 | B01673 | 富昌證券有限公司 | 2,484,000 | 150,000 | 1.55 | 0.09 | 2012-10-29 | |
| 8 | B01584 | 致富證券有限公司 | 1,180,000 | 128,000 | 0.74 | 0.08 | 2012-10-29 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,632,000 | 120,000 | 1.02 | 0.08 | 2012-10-29 | |
| 10 | B01649 | 信達國際證券有限公司 | 360,000 | 100,000 | 0.23 | 0.06 | 2012-10-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,028,000 | 80,000 | 1.27 | 0.05 | 2012-10-29 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 80,000 | 80,000 | 0.05 | 0.05 | 2012-10-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,080,000 | 60,000 | 1.93 | 0.04 | 2012-10-29 | |
| 14 | B01936 | 敏哲証券有限公司 | 46,000 | 46,000 | 0.03 | 0.03 | 2012-10-29 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 8,443,000 | 40,000 | 5.28 | 0.03 | 2012-10-29 | |
| 16 | B01284 | 恒生證券有限公司 | 9,326,563 | 40,000 | 5.83 | 0.03 | 2012-10-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 140,000 | 30,000 | 0.09 | 0.02 | 2012-10-29 | |
| 18 | B01585 | 華誠證券有限公司 | 202,000 | 30,000 | 0.13 | 0.02 | 2012-10-29 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,170,000 | 20,000 | 0.73 | 0.01 | 2012-10-29 | |
| 20 | B01416 | 滙盈證券有限公司 | 420,000 | 20,000 | 0.26 | 0.01 | 2012-10-29 | |
| 21 | B01818 | 一通投資者有限公司 | 306,000 | 4,000 | 0.19 | 0.00 | 2012-10-29 | |
| 22 | B01885 | 哈富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | -2,000 | 0.33 | -0.00 | 2012-10-29 | |
| 24 | C00010 | 花旗銀行 | 3,424,967 | -2,000 | 2.14 | -0.00 | 2012-10-29 | |
| 25 | C00048 | 集友銀行有限公司 | 3,640,000 | -2,000 | 2.28 | -0.00 | 2012-10-29 | |
| 26 | B01676 | 大盛証券投資有限公司 | 120,000 | -6,000 | 0.08 | -0.00 | 2012-10-29 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 68,000 | -6,000 | 0.04 | -0.00 | 2012-10-29 | |
| 28 | B01289 | 南華證券投資有限公司 | 230,000 | -8,000 | 0.14 | -0.01 | 2012-10-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,371,100 | -10,000 | 15.23 | -0.01 | 2012-10-29 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 214,000 | -10,000 | 0.13 | -0.01 | 2012-10-29 | |
| 31 | B01423 | 信誠證券有限公司 | 258,000 | -10,000 | 0.16 | -0.01 | 2012-10-29 | |
| 32 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2012-10-29 | |
| 33 | B01765 | 昌盛證券有限公司 | 6,000 | -10,000 | 0.00 | -0.01 | 2012-10-29 | |
| 34 | B01351 | 永豐證券有限公司 | 80,000 | -10,000 | 0.05 | -0.01 | 2012-10-29 | |
| 35 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2012-10-29 | |
| 36 | B01761 | 高氏兄弟証券有限公司 | 100,000 | -10,000 | 0.06 | -0.01 | 2012-10-29 | |
| 37 | B01722 | 卓越證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-10-29 | |
| 38 | B01784 | 富業證券投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-10-29 | |
| 39 | B01320 | 聯發証劵有限公司 | 56,000 | -20,000 | 0.04 | -0.01 | 2012-10-29 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 192,000 | -20,000 | 0.12 | -0.01 | 2012-10-29 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 1,454,000 | -24,000 | 0.91 | -0.01 | 2012-10-29 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,236,000 | -30,000 | 1.40 | -0.02 | 2012-10-29 | |
| 43 | B01298 | 結好證券有限公司 | 218,000 | -30,000 | 0.14 | -0.02 | 2012-10-29 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 674,000 | -40,000 | 0.42 | -0.03 | 2012-10-29 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,004,000 | -40,000 | 0.63 | -0.03 | 2012-10-29 | |
| 46 | B01511 | 達利證券有限公司 | 1,220,000 | -40,000 | 0.76 | -0.03 | 2012-10-29 | |
| 47 | B01252 | 協聯證劵有限公司 | 214,000 | -44,000 | 0.13 | -0.03 | 2012-10-29 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 248,000 | -48,000 | 0.16 | -0.03 | 2012-10-29 | |
| 49 | B01373 | 恒豐證券有限公司 | 794,000 | -50,000 | 0.50 | -0.03 | 2012-10-29 | |
| 50 | B01118 | 東亞證券有限公司 | 1,100,000 | -50,000 | 0.69 | -0.03 | 2012-10-29 | |
| 51 | B01183 | 創興證券有限公司 | 1,992,000 | -60,000 | 1.25 | -0.04 | 2012-10-29 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 2,038,000 | -66,000 | 1.27 | -0.04 | 2012-10-29 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 704,000 | -80,000 | 0.44 | -0.05 | 2012-10-29 | |
| 54 | B01119 | 時富證券有限公司 | 454,000 | -84,000 | 0.28 | -0.05 | 2012-10-29 | |
| 55 | B01246 | 鷹達證劵有限公司 | 0 | -100,000 | 0.00 | -0.06 | 2012-10-29 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 2,384,000 | -108,000 | 1.49 | -0.07 | 2012-10-29 | |
| 57 | B01275 | 新富證券有限公司 | 400,000 | -166,000 | 0.25 | -0.10 | 2012-10-29 | |
| 58 | C00037 | 上海商業銀行有限公司 | 1,764,000 | -246,000 | 1.10 | -0.15 | 2012-10-29 | |
| 59 | B01921 | 公平證券有限公司 | 262,000 | -434,000 | 0.16 | -0.27 | 2012-10-29 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 276,000 | -466,000 | 0.17 | -0.29 | 2012-10-29 | |
| 61 | B01130 | 中銀國際證券有限公司 | 8,024,000 | -500,000 | 5.02 | -0.31 | 2012-10-29 | |
| 61 | Total changed named holdings | 116,265,630 | 0 | 72.67 | 0.00 | |||
| 149 | Unchanged named holdings | 33,241,368 | 0 | 20.78 | 0.00 | |||
| 210 | Total named holdings | 149,506,998 | 0 | 93.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,268,000 | 0 | 3.92 | 0.00 | |||
| 244 | Total securities in CCASS | 155,774,998 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 4,225,002 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 160,000,000 | 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 | 4,018,000 |
| Turnover | 3,982,220 |
| Average price | 0.991 |
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