世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,475,950 | 11,022,827 | 26.80 | 0.32 | 2012-11-28 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,683,034 | 2,988,988 | 0.19 | 0.09 | 2012-11-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 267,504,749 | 2,708,257 | 7.70 | 0.08 | 2012-11-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 494,000 | 106,500 | 0.01 | 0.00 | 2012-11-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,975 | 85,975 | 0.00 | 0.00 | 2012-11-28 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 31,900 | 31,900 | 0.00 | 0.00 | 2012-11-28 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,356,000 | 11,000 | 0.04 | 0.00 | 2012-11-28 | |
| 8 | B01133 | 加皇投資理財有限公司 | 201,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 9 | B01842 | 交銀國際證券有限公司 | 391,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 | |
| 10 | B01853 | 民銀證券有限公司 | 177,483 | 5,000 | 0.01 | 0.00 | 2012-11-28 | |
| 11 | B01423 | 信誠證券有限公司 | 49,500 | 3,000 | 0.00 | 0.00 | 2012-11-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 76,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 853 | -202 | 0.00 | -0.00 | 2012-11-28 | |
| 14 | B01769 | 一中證券有限公司 | 1,589 | -330 | 0.00 | -0.00 | 2012-11-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,170,161 | -500 | 0.03 | -0.00 | 2012-11-28 | |
| 16 | B01818 | 一通投資者有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 17 | B01183 | 創興證券有限公司 | 341,500 | -2,000 | 0.01 | -0.00 | 2012-11-28 | |
| 18 | C00018 | 恒生銀行有限公司 | 10,887,329 | -2,000 | 0.31 | -0.00 | 2012-11-28 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,518,685 | -2,000 | 0.07 | -0.00 | 2012-11-28 | |
| 20 | B01540 | 美建證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 459,500 | -2,000 | 0.01 | -0.00 | 2012-11-28 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 161,508 | -2,500 | 0.00 | -0.00 | 2012-11-28 | |
| 23 | B01606 | 穎翔證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-11-28 | |
| 24 | C00048 | 集友銀行有限公司 | 962,500 | -3,000 | 0.03 | -0.00 | 2012-11-28 | |
| 25 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 796,000 | -4,000 | 0.02 | -0.00 | 2012-11-28 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,269,500 | -5,000 | 0.04 | -0.00 | 2012-11-28 | |
| 28 | B01137 | 周生生證劵有限公司 | 71,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 29 | B01454 | 昊天國際證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 70,500 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 31 | B01138 | 中信里昂證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 338,500 | -6,000 | 0.01 | -0.00 | 2012-11-28 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 737,000 | -6,000 | 0.02 | -0.00 | 2012-11-28 | |
| 34 | B01676 | 大盛証券投資有限公司 | 74,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 35 | B01584 | 致富證券有限公司 | 279,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,246,500 | -7,000 | 0.04 | -0.00 | 2012-11-28 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,614,500 | -7,500 | 0.05 | -0.00 | 2012-11-28 | |
| 38 | B01130 | 中銀國際證券有限公司 | 2,418,366 | -8,000 | 0.07 | -0.00 | 2012-11-28 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,351,900 | -9,000 | 0.15 | -0.00 | 2012-11-28 | |
| 40 | B01407 | 宏旺証券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 41 | B01779 | 李氏證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 42 | B01758 | 東儲證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 960,500 | -10,000 | 0.03 | -0.00 | 2012-11-28 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 546,000 | -10,500 | 0.02 | -0.00 | 2012-11-28 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,443,600 | -16,000 | 0.04 | -0.00 | 2012-11-28 | |
| 46 | B01615 | 金輝証券有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2012-11-28 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 15,048,578 | -34,500 | 0.43 | -0.00 | 2012-11-28 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 2,385,500 | -38,000 | 0.07 | -0.00 | 2012-11-28 | |
| 50 | B01901 | 招銀國際證券有限公司 | 53,000 | -43,000 | 0.00 | -0.00 | 2012-11-28 | |
| 51 | B01119 | 時富證券有限公司 | 227,500 | -45,000 | 0.01 | -0.00 | 2012-11-28 | |
| 52 | B01509 | 益群證券有限公司 | 80,000 | -67,500 | 0.00 | -0.00 | 2012-11-28 | |
| 53 | C00093 | BNP PARIBAS | 7,298,337 | -70,500 | 0.21 | -0.00 | 2012-11-28 | |
| 54 | B01284 | 恒生證券有限公司 | 154,524 | -74,500 | 0.00 | -0.00 | 2012-11-28 | |
| 55 | C00010 | 花旗銀行 | 121,965,089 | -146,075 | 3.51 | -0.00 | 2012-11-28 | |
| 56 | B01347 | 中國銀河證券香港有限公司 | 94,500 | -158,000 | 0.00 | -0.00 | 2012-11-28 | |
| 57 | B01800 | 陽光資本證券有限公司 | 4,711,500 | -350,000 | 0.14 | -0.01 | 2012-11-28 | |
| 58 | B01143 | 海通國際證券有限公司 | 1,076,000 | -418,000 | 0.03 | -0.01 | 2012-11-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,003,469 | -446,600 | 1.50 | -0.01 | 2012-11-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,301 | -937,803 | 0.07 | -0.03 | 2012-11-28 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 664,554 | -1,597,000 | 0.02 | -0.05 | 2012-11-28 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 332,723,644 | -12,325,437 | 9.58 | -0.35 | 2012-11-28 | |
| 62 | Total changed named holdings | 1,782,551,078 | 5,000 | 51.33 | 0.00 | |||
| 205 | Unchanged named holdings | 97,210,364 | 0 | 2.80 | 0.00 | |||
| 267 | Total named holdings | 1,879,761,442 | 5,000 | 54.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,248,500 | -5,000 | 0.12 | -0.00 | |||
| 304 | Total securities in CCASS | 1,884,009,942 | 0 | 54.25 | 0.00 | |||
| Securities not in CCASS | 1,588,561,522 | 0 | 45.75 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 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 | 2012-11-26 |
| Volume | 2,897,128 |
| Turnover | 45,256,642 |
| Average price | 15.621 |
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