莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00037 | 上海商業銀行有限公司 | 6,901,755 | 952,000 | 0.42 | 0.06 | 2013-01-17 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 26,317,514 | 548,000 | 1.59 | 0.03 | 2013-01-17 | |
| 3 | B01584 | 致富證券有限公司 | 2,430,292 | 400,000 | 0.15 | 0.02 | 2013-01-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,549,553 | 316,000 | 0.40 | 0.02 | 2013-01-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,578,145 | 256,000 | 0.16 | 0.02 | 2013-01-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,819,603 | 252,000 | 2.83 | 0.02 | 2013-01-17 | |
| 7 | B01444 | 粵興證券有限公司 | 324,038 | 200,000 | 0.02 | 0.01 | 2013-01-17 | |
| 8 | C00003 | 東亞銀行有限公司 | 660,035 | 112,000 | 0.04 | 0.01 | 2013-01-17 | |
| 9 | B01184 | 華富建業證券有限公司 | 630,814 | 88,000 | 0.04 | 0.01 | 2013-01-17 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 178,500 | 88,000 | 0.01 | 0.01 | 2013-01-17 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 162,242 | 48,000 | 0.01 | 0.00 | 2013-01-17 | |
| 12 | B01769 | 一中證券有限公司 | 49,691 | 48,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,791,441 | 48,000 | 0.77 | 0.00 | 2013-01-17 | |
| 14 | B01338 | 英皇證券有限公司 | 203,173 | 48,000 | 0.01 | 0.00 | 2013-01-17 | |
| 15 | B01421 | 環一證券有限公司 | 1,162,003 | 40,000 | 0.07 | 0.00 | 2013-01-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,828,697 | 32,000 | 0.35 | 0.00 | 2013-01-17 | |
| 17 | B01455 | 中潤證券有限公司 | 756,000 | 32,000 | 0.05 | 0.00 | 2013-01-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 7,980,646 | 28,000 | 0.48 | 0.00 | 2013-01-17 | |
| 19 | B01137 | 周生生證劵有限公司 | 662,773 | 20,000 | 0.04 | 0.00 | 2013-01-17 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 12,334,406 | 20,000 | 0.75 | 0.00 | 2013-01-17 | |
| 21 | B01700 | 滙信理財有限公司 | 1,142,472 | 20,000 | 0.07 | 0.00 | 2013-01-17 | |
| 22 | B01416 | 滙盈證券有限公司 | 504,231 | 20,000 | 0.03 | 0.00 | 2013-01-17 | |
| 23 | B01567 | 發利證券有限公司 | 23,006 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 24 | C00048 | 集友銀行有限公司 | 1,077,135 | 20,000 | 0.07 | 0.00 | 2013-01-17 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 476,000 | 12,000 | 0.03 | 0.00 | 2013-01-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | 4,000 | 0.05 | 0.00 | 2013-01-17 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 106,325 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 28 | B01284 | 恒生證券有限公司 | 19,307,017 | 3,052 | 1.17 | 0.00 | 2013-01-17 | |
| 29 | B01481 | 恒盛證券有限公司 | 19,062 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2013-01-17 | |
| 31 | B01289 | 南華證券投資有限公司 | 432,589 | -8,000 | 0.03 | -0.00 | 2013-01-17 | |
| 32 | B01842 | 交銀國際證券有限公司 | 4,193,951 | -20,000 | 0.25 | -0.00 | 2013-01-17 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 198,266 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 34 | B01509 | 益群證券有限公司 | 35,024 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01585 | 華誠證券有限公司 | 38,753 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 10,181,550 | -28,000 | 0.62 | -0.00 | 2013-01-17 | |
| 37 | B01183 | 創興證券有限公司 | 1,856,979 | -32,000 | 0.11 | -0.00 | 2013-01-17 | |
| 38 | B01698 | 聯成證券有限公司 | 121,092 | -32,000 | 0.01 | -0.00 | 2013-01-17 | |
| 39 | C00010 | 花旗銀行 | 35,535,910 | -32,000 | 2.15 | -0.00 | 2013-01-17 | |
| 40 | B01624 | 中衛投資有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2013-01-17 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 48,057 | -48,000 | 0.00 | -0.00 | 2013-01-17 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 6,781,224 | -72,000 | 0.41 | -0.00 | 2013-01-17 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 31,468,265 | -79,961 | 1.90 | -0.00 | 2013-01-17 | |
| 44 | C00002 | 交通銀行信託有限公司 | 19,051,260 | -80,000 | 1.15 | -0.00 | 2013-01-17 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 244,536 | -80,000 | 0.01 | -0.00 | 2013-01-17 | |
| 46 | B01646 | 大寧證券有限公司 | 609,222 | -128,000 | 0.04 | -0.01 | 2013-01-17 | |
| 47 | B01240 | 秦志遠証券有限公司 | 687,698 | -135,052 | 0.04 | -0.01 | 2013-01-17 | |
| 48 | B01298 | 結好證券有限公司 | 6,666,097 | -220,000 | 0.40 | -0.01 | 2013-01-17 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 9,868,773 | -268,000 | 0.60 | -0.02 | 2013-01-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,522,104 | -1,228,000 | 4.57 | -0.07 | 2013-01-17 | |
| 50 | Total changed named holdings | 362,661,919 | 1,080,039 | 21.95 | 0.07 | |||
| 262 | Unchanged named holdings | 224,103,107 | 0 | 13.56 | 0.00 | |||
| 312 | Total named holdings | 586,765,026 | 1,080,039 | 35.51 | 0.00 | |||
| 74 | Unnamed Investor Participants | 222,022,955 | -1,080,000 | 13.44 | -0.07 | |||
| 386 | Total securities in CCASS | 808,787,981 | 39 | 48.94 | 0.00 | |||
| Securities not in CCASS | 843,688,954 | -39 | 51.06 | -0.00 | ||||
| Issued securities | 1,652,476,935 | 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 date | 2013-01-15 |
| Volume | 5,564,948 |
| Turnover | 6,160,355 |
| Average price | 1.107 |
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