高鑫零售有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06808	2011-07-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-27 to 2012-12-28

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	C00039	渣打銀行(香港)有限公司	326,365,794	756,000	3.42	0.01	2012-12-28
2	B01451	高盛(亞洲)證券有限公司	98,137,068	500,328	1.03	0.01	2012-12-28
3	C00093	BNP PARIBAS	11,500,828	122,000	0.12	0.00	2012-12-28
4	B01668	耀才證券國際(香港)有限公司	151,500	88,500	0.00	0.00	2012-12-28
5	B01272	富銀證券(香港)有限公司	15,178,390	84,000	0.16	0.00	2012-12-28
6	C00033	中國銀行(香港)有限公司	1,098,500	58,000	0.01	0.00	2012-12-28
7	B01121	法國興業證券(香港)有限公司	469,000	40,000	0.00	0.00	2012-12-28
8	B01345	輝立証券(香港)有限公司	222,000	20,000	0.00	0.00	2012-12-28
9	B01858	元大證券(香港)有限公司	4,905,152	18,500	0.05	0.00	2012-12-28
10	B01491	瑞士信貸證券(香港)有限公司	41,427,818	17,816	0.43	0.00	2012-12-28
11	B01353	大華繼顯(香港)有限公司	169,500	15,000	0.00	0.00	2012-12-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,280,259	14,000	0.31	0.00	2012-12-28
13	B01192	中南金融有限公司	19,000	9,000	0.00	0.00	2012-12-28
14	B01497	永豐金證券(亞洲)有限公司	6,159,654	7,500	0.06	0.00	2012-12-28
15	B01330	NOMURA SECURITIES (HK) LTD	109,236	5,000	0.00	0.00	2012-12-28
16	B01156	招銀國際環球市場有限公司	98,000	4,000	0.00	0.00	2012-12-28
17	B01601	群益證券(香港)有限公司	9,098,302	4,000	0.10	0.00	2012-12-28
18	B01148	招商證券(香港)有限公司	96,500	1,000	0.00	0.00	2012-12-28
19	B01434	蜂投證券有限公司	3,442,790	500	0.04	0.00	2012-12-28
20	B01733	大華證券(香港)有限公司	115,000	-1,500	0.00	-0.00	2012-12-28
21	B01657	日盛嘉富證券國際有限公司	1,362,008	-1,500	0.01	-0.00	2012-12-28
22	B01584	致富證券有限公司	16,500	-1,500	0.00	-0.00	2012-12-28
23	B01372	第一金和昇證券有限公司	259,000	-2,000	0.00	-0.00	2012-12-28
24	B01740	贏證券有限公司	619,500	-2,000	0.01	-0.00	2012-12-28
25	B01115	申萬宏源證券(香港)有限公司	1,553,354	-8,000	0.02	-0.00	2012-12-28
26	B01184	華富建業證券有限公司	1,000	-8,000	0.00	-0.00	2012-12-28
27	B01133	加皇投資理財有限公司	459,000	-10,000	0.00	-0.00	2012-12-28
28	B01323	德意志證券亞洲有限公司	1,422,281	-10,500	0.01	-0.00	2012-12-28
29	B01715	統一證券(香港)有限公司	346,010	-13,000	0.00	-0.00	2012-12-28
30	B01284	恒生證券有限公司	127,000	-20,000	0.00	-0.00	2012-12-28
31	B01610	凱基證券(香港)有限公司	17,419,344	-42,500	0.18	-0.00	2012-12-28
32	B01224	MERRILL LYNCH FAR EAST LTD	13,330,508	-52,426	0.14	-0.00	2012-12-28
33	B01848	國泰證券(香港)有限公司	18,905,078	-90,000	0.20	-0.00	2012-12-28
34	B01430	花旗環球金融亞洲有限公司	749	-103,500	0.00	-0.00	2012-12-28
35	C00010	花旗銀行	177,048,446	-141,500	1.86	-0.00	2012-12-28
36	C00097	ABN AMRO BANK N.V.	35,215,448	-145,000	0.37	-0.00	2012-12-28
37	C00100	JPMORGAN CHASE BANK, NATIONAL	16,393,121	-452,000	0.17	-0.00	2012-12-28
38	C00019	THE HONGKONG AND SHANGHAI BANKING	1,212,121,288	-651,218	12.71	-0.01	2012-12-28
38		Total changed named holdings	2,044,643,926	9,000	21.43	0.00
90		Unchanged named holdings	59,868,258	0	0.63	0.00
128		Total named holdings	2,104,512,184	9,000	22.06	0.00
6		Unnamed Investor Participants	66,500	0	0.00	0.00
134		Total securities in CCASS	2,104,578,684	9,000	22.06	0.00
		Securities not in CCASS	7,435,126,016	-9,000	77.94	-0.00
		Issued securities	9,539,704,700	0	100.00	0.00	30-十一月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2012-12-21
Last trading date	2012-12-24
Volume	7,631,000
Turnover	90,468,956
Average price	11.855

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