中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01086 | 光大證券投資服務（香港）有限公司 | 54,860,000 | 7,900,000 | 0.41 | 0.06 | 2013-01-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,480,000 | 1,220,000 | 0.09 | 0.01 | 2013-01-23 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-23 | |
| 4 | B01119 | 時富證券有限公司 | 13,660,000 | 700,000 | 0.10 | 0.01 | 2013-01-23 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 8,600,000 | 500,000 | 0.06 | 0.00 | 2013-01-23 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 15,700,000 | 480,000 | 0.12 | 0.00 | 2013-01-23 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,600,000 | 280,000 | 0.02 | 0.00 | 2013-01-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 19,460,000 | 200,000 | 0.15 | 0.00 | 2013-01-23 | |
| 9 | B01769 | 一中證券有限公司 | 1,550,000 | 140,000 | 0.01 | 0.00 | 2013-01-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,144,481,207 | -100,000 | 61.09 | -0.00 | 2013-01-23 | |
| 11 | B01818 | 一通投資者有限公司 | 920,000 | -100,000 | 0.01 | -0.00 | 2013-01-23 | |
| 12 | B01183 | 創興證券有限公司 | 13,920,000 | -100,000 | 0.10 | -0.00 | 2013-01-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 73,160,000 | -100,000 | 0.55 | -0.00 | 2013-01-23 | |
| 14 | B01231 | 騰達證券有限公司 | 1,780,000 | -120,000 | 0.01 | -0.00 | 2013-01-23 | |
| 15 | C00048 | 集友銀行有限公司 | 1,760,000 | -300,000 | 0.01 | -0.00 | 2013-01-23 | |
| 16 | B01584 | 致富證券有限公司 | 9,080,000 | -500,000 | 0.07 | -0.00 | 2013-01-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 40,080,000 | -560,000 | 0.30 | -0.00 | 2013-01-23 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,940,000 | -600,000 | 0.01 | -0.00 | 2013-01-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 413,680,000 | -1,000,000 | 3.10 | -0.01 | 2013-01-23 | |
| 20 | B01414 | 億康證券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2013-01-23 | |
| 21 | B01673 | 富昌證券有限公司 | 1,720,000 | -1,000,000 | 0.01 | -0.01 | 2013-01-23 | |
| 22 | B01284 | 恒生證券有限公司 | 81,700,000 | -1,000,000 | 0.61 | -0.01 | 2013-01-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 19,320,000 | -1,000,000 | 0.14 | -0.01 | 2013-01-23 | |
| 24 | B01717 | 高銀(證券)有限公司 | 20,000 | -1,200,000 | 0.00 | -0.01 | 2013-01-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 591,820,000 | -1,600,000 | 4.44 | -0.01 | 2013-01-23 | |
| 26 | B01753 | 富強證券有限公司 | 214,000,000 | -2,140,000 | 1.61 | -0.02 | 2013-01-23 | |
| 26 | Total changed named holdings | 9,738,291,207 | 0 | 73.04 | 0.00 | |||
| 185 | Unchanged named holdings | 3,560,653,793 | 0 | 26.71 | 0.00 | |||
| 211 | Total named holdings | 13,298,945,000 | 0 | 99.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 13,308,645,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 24,055,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 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 | 2013-01-21 |
| Volume | 13,120,000 |
| Turnover | 524,500 |
| Average price | 0.040 |
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