茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,419,625 | 1,132,000 | 0.14 | 0.02 | 2013-01-31 | |
| 2 | B01686 | 第一上海證券有限公司 | 15,997,500 | 500,000 | 0.30 | 0.01 | 2013-01-31 | |
| 3 | B01860 | 昆侖國際證券(香港)有限公司 | 400,000 | 300,000 | 0.01 | 0.01 | 2013-01-31 | |
| 4 | B01695 | 大新證券有限公司 | 1,100,000 | 200,000 | 0.02 | 0.00 | 2013-01-31 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 984,000 | 200,000 | 0.02 | 0.00 | 2013-01-31 | |
| 6 | B01240 | 秦志遠証券有限公司 | 1,066,237 | 200,000 | 0.02 | 0.00 | 2013-01-31 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,250,000 | 195,000 | 0.08 | 0.00 | 2013-01-31 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,567,000 | 174,000 | 0.03 | 0.00 | 2013-01-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 28,342,000 | 161,000 | 0.53 | 0.00 | 2013-01-31 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,580,000 | 120,000 | 0.05 | 0.00 | 2013-01-31 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,257,000 | 56,000 | 0.04 | 0.00 | 2013-01-31 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,464,000 | 50,000 | 0.05 | 0.00 | 2013-01-31 | |
| 14 | B01869 | 匯心金融有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01818 | 一通投資者有限公司 | 451,100 | 25,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,663,000 | 24,000 | 0.05 | 0.00 | 2013-01-31 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 688,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,301,000 | 20,000 | 0.08 | 0.00 | 2013-01-31 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 154,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01183 | 創興證券有限公司 | 1,144,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 21 | B01376 | 大眾証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | B01712 | 華生證券有限公司 | 23,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 462,000 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,118,993 | -7 | 0.64 | -0.00 | 2013-01-31 | |
| 25 | B01700 | 滙信理財有限公司 | 147,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,781,000 | -6,000 | 0.11 | -0.00 | 2013-01-31 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 173,436,287 | -7,000 | 3.23 | -0.00 | 2013-01-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 210,515 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 29 | B01585 | 華誠證券有限公司 | 113,000 | -15,000 | 0.00 | -0.00 | 2013-01-31 | |
| 30 | B01906 | 帝國國際証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 31 | B01119 | 時富證券有限公司 | 814,000 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 32 | C00048 | 集友銀行有限公司 | 814,000 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 20,323,000 | -25,000 | 0.38 | -0.00 | 2013-01-31 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 7,710,000 | -30,000 | 0.14 | -0.00 | 2013-01-31 | |
| 35 | B01184 | 華富建業證券有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,185,025 | -34,000 | 0.75 | -0.00 | 2013-01-31 | |
| 37 | B01137 | 周生生證劵有限公司 | 474,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 39 | B01118 | 東亞證券有限公司 | 2,440,000 | -50,000 | 0.05 | -0.00 | 2013-01-31 | |
| 40 | C00010 | 花旗銀行 | 48,608,275 | -50,000 | 0.91 | -0.00 | 2013-01-31 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 3,791,000 | -85,000 | 0.07 | -0.00 | 2013-01-31 | |
| 42 | B01584 | 致富證券有限公司 | 1,103,000 | -95,000 | 0.02 | -0.00 | 2013-01-31 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 2,503,000 | -100,000 | 0.05 | -0.00 | 2013-01-31 | |
| 44 | B01438 | 金利豐證券有限公司 | 704,000 | -110,000 | 0.01 | -0.00 | 2013-01-31 | |
| 45 | B01130 | 中銀國際證券有限公司 | 54,393,000 | -130,000 | 1.01 | -0.00 | 2013-01-31 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 178,000 | -190,000 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01284 | 恒生證券有限公司 | 26,099,000 | -190,000 | 0.49 | -0.00 | 2013-01-31 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 951,000 | -366,000 | 0.02 | -0.01 | 2013-01-31 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,303,207 | -399,993 | 3.62 | -0.01 | 2013-01-31 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 48,383,000 | -555,000 | 0.90 | -0.01 | 2013-01-31 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 56,052,000 | -880,000 | 1.04 | -0.02 | 2013-01-31 | |
| 51 | Total changed named holdings | 802,100,764 | 0 | 14.94 | 0.00 | |||
| 161 | Unchanged named holdings | 1,134,778,225 | 0 | 21.13 | 0.00 | |||
| 212 | Total named holdings | 1,936,878,989 | 0 | 36.07 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,867,000 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 1,939,745,989 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 3,430,335,011 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 5,370,081,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 4,782,000 |
| Turnover | 8,162,980 |
| Average price | 1.707 |
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