CCASS Webbsite (Chinese Version)CHINESETAB                   
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載通國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
From
to

CCASS holding changes from 2013-01-07 to 2013-01-08

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 24,964,351 73,600 6.18 0.02 2013-01-08
2 C00028 南洋商業銀行有限公司 8,963,840 50,400 2.22 0.01 2013-01-08
3 C00041 華僑銀行 (香港) 有限公司 1,845,017 27,200 0.46 0.01 2013-01-08
4 C00039 渣打銀行(香港)有限公司 16,390,701 22,800 4.06 0.01 2013-01-08
5 B01209 茂宸證券有限公司 58,738 20,000 0.01 0.00 2013-01-08
6 B01228 中信証券經紀(香港)有限公司 843,373 6,000 0.21 0.00 2013-01-08
7 B01842 交銀國際證券有限公司 298,800 6,000 0.07 0.00 2013-01-08
8 B01633 名匯證券有限公司 18,400 6,000 0.00 0.00 2013-01-08
9 B01119 時富證券有限公司 3,699,110 3,200 0.92 0.00 2013-01-08
10 B01584 致富證券有限公司 66,800 2,400 0.02 0.00 2013-01-08
11 B01818 一通投資者有限公司 16,000 2,000 0.00 0.00 2013-01-08
12 B01450 佐雄証券有限公司 32,800 2,000 0.01 0.00 2013-01-08
13 B01143 海通國際證券有限公司 143,302 2,000 0.04 0.00 2013-01-08
14 B01451 高盛(亞洲)證券有限公司 92,000 1,600 0.02 0.00 2013-01-08
15 B01284 恒生證券有限公司 3,735,366 1,200 0.93 0.00 2013-01-08
16 B01674 港灣證券有限公司 2,400 1,200 0.00 0.00 2013-01-08
17 B01668 耀才證券國際(香港)有限公司 114,800 800 0.03 0.00 2013-01-08
18 B01161 UBS SECURITIES HONG KONG LTD 22,400 400 0.01 0.00 2013-01-08
19 B01323 德意志證券亞洲有限公司 10,632 400 0.00 0.00 2013-01-08
20 B01769 一中證券有限公司 370 143 0.00 0.00 2013-01-08
21 B01183 創興證券有限公司 514,490 -2,000 0.13 -0.00 2013-01-08
22 B01734 寶通證券亞洲有限公司 0 -2,000 0.00 -0.00 2013-01-08
23 B01762 星展唯高達香港有限公司 248,204 -3,200 0.06 -0.00 2013-01-08
24 C00048 集友銀行有限公司 607,486 -3,200 0.15 -0.00 2013-01-08
25 B01924 利通證券有限公司 0 -4,000 0.00 -0.00 2013-01-08
26 B01156 招銀國際環球市場有限公司 1,939,319 -10,000 0.48 -0.00 2013-01-08
27 C00010 花旗銀行 7,092,786 -34,800 1.76 -0.01 2013-01-08
28 C00065 滙豐私人銀行(瑞士)有限公司 33,616,728 -142,943 8.33 -0.04 2013-01-08
28 Total changed named holdings 105,338,213 27,200 26.10 0.01
251 Unchanged named holdings 51,936,055 0 12.87 0.00
279 Total named holdings 157,274,268 27,200 38.96 0.00
92 Unnamed Investor Participants 2,648,843 30,000 0.66 0.01
371 Total securities in CCASS 159,923,111 57,200 39.62 0.01
Securities not in CCASS 243,716,302 -57,200 60.38 -0.01
Issued securities 403,639,413 0 100.00 0.00 31-十二月-2012

Trades that settled in this date range

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

Trading date2013-01-04
Volume248,943
Turnover3,993,890
Average price16.043

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