金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 2,000,000 | 2,000,000 | 0.17 | 0.17 | 2012-11-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,508,571 | 273,400 | 2.78 | 0.02 | 2012-11-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,327,000 | 270,000 | 0.54 | 0.02 | 2012-11-23 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 293,000 | 161,000 | 0.03 | 0.01 | 2012-11-23 | |
| 5 | B01284 | 恒生證券有限公司 | 26,880,050 | 86,000 | 2.30 | 0.01 | 2012-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,569 | 55,000 | 0.30 | 0.00 | 2012-11-23 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,475,000 | 50,000 | 0.47 | 0.00 | 2012-11-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,977,050 | 38,000 | 0.68 | 0.00 | 2012-11-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,990,000 | 28,000 | 0.17 | 0.00 | 2012-11-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,444,000 | 23,000 | 0.12 | 0.00 | 2012-11-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,576,000 | 20,000 | 0.39 | 0.00 | 2012-11-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,848,000 | 10,000 | 0.84 | 0.00 | 2012-11-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,384,000 | 10,000 | 0.20 | 0.00 | 2012-11-23 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,036,000 | 10,000 | 0.09 | 0.00 | 2012-11-23 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 2,877,000 | 6,000 | 0.25 | 0.00 | 2012-11-23 | |
| 16 | B01423 | 信誠證券有限公司 | 848,000 | 5,000 | 0.07 | 0.00 | 2012-11-23 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 570,000 | 2,000 | 0.05 | 0.00 | 2012-11-23 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 9,551,780 | -1,000 | 0.82 | -0.00 | 2012-11-23 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 164,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 | |
| 20 | B01551 | 越秀証券有限公司 | 294,000 | -4,000 | 0.03 | -0.00 | 2012-11-23 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,834,000 | -5,000 | 0.24 | -0.00 | 2012-11-23 | |
| 22 | B01584 | 致富證券有限公司 | 1,058,000 | -6,000 | 0.09 | -0.00 | 2012-11-23 | |
| 23 | B01818 | 一通投資者有限公司 | 253,000 | -9,000 | 0.02 | -0.00 | 2012-11-23 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 8,193,000 | -10,000 | 0.70 | -0.00 | 2012-11-23 | |
| 25 | B01842 | 交銀國際證券有限公司 | 8,562,000 | -12,000 | 0.73 | -0.00 | 2012-11-23 | |
| 26 | B01673 | 富昌證券有限公司 | 522,000 | -15,000 | 0.04 | -0.00 | 2012-11-23 | |
| 27 | B01645 | 永高證券有限公司 | 63,000 | -15,000 | 0.01 | -0.00 | 2012-11-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,561,000 | -51,000 | 0.56 | -0.00 | 2012-11-23 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 14,709,000 | -71,000 | 1.26 | -0.01 | 2012-11-23 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,216,000 | -80,000 | 0.27 | -0.01 | 2012-11-23 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 39,614,000 | -84,000 | 3.38 | -0.01 | 2012-11-23 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 743,000 | -100,000 | 0.06 | -0.01 | 2012-11-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -106,500 | 0.00 | -0.01 | 2012-11-23 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,711,500 | -123,500 | 0.23 | -0.01 | 2012-11-23 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -311,000 | 0.00 | -0.03 | 2012-11-23 | |
| 36 | B01839 | 荷合證券香港有限公司 | 3,865,000 | -326,000 | 0.33 | -0.03 | 2012-11-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,061,179 | -1,715,400 | 46.46 | -0.15 | 2012-11-23 | |
| 37 | Total changed named holdings | 757,534,699 | 0 | 64.68 | 0.00 | |||
| 296 | Unchanged named holdings | 224,806,531 | 0 | 19.20 | 0.00 | |||
| 333 | Total named holdings | 982,341,230 | 0 | 83.88 | 0.00 | |||
| 74 | Unnamed Investor Participants | 180,933,183 | 0 | 15.45 | 0.00 | |||
| 407 | Total securities in CCASS | 1,163,274,413 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,846,020 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,171,120,433 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 2,044,000 |
| Turnover | 9,270,100 |
| Average price | 4.535 |
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