金輪天地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00093 | BNP PARIBAS | 33,820,000 | 5,886,000 | 1.88 | 0.33 | 2013-02-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 666,000 | 184,000 | 0.04 | 0.01 | 2013-02-14 | |
| 3 | B01686 | 第一上海證券有限公司 | 186,000 | 124,000 | 0.01 | 0.01 | 2013-02-14 | |
| 4 | C00048 | 集友銀行有限公司 | 1,424,000 | 104,000 | 0.08 | 0.01 | 2013-02-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,100,000 | 100,000 | 0.12 | 0.01 | 2013-02-14 | |
| 6 | B01842 | 交銀國際證券有限公司 | 876,000 | 80,000 | 0.05 | 0.00 | 2013-02-14 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,022,000 | 54,000 | 0.06 | 0.00 | 2013-02-14 | |
| 8 | B01183 | 創興證券有限公司 | 3,206,000 | 34,000 | 0.18 | 0.00 | 2013-02-14 | |
| 9 | B01184 | 華富建業證券有限公司 | 114,000 | 30,000 | 0.01 | 0.00 | 2013-02-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,048,000 | 30,000 | 0.06 | 0.00 | 2013-02-14 | |
| 11 | B01528 | 東美證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 12 | B01460 | 百裕證券有限公司 | 162,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 13 | B01338 | 英皇證券有限公司 | 166,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 14 | B01118 | 東亞證券有限公司 | 2,408,000 | 18,000 | 0.13 | 0.00 | 2013-02-14 | |
| 15 | B01296 | 萬金來証券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2013-02-14 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 784,000 | 10,000 | 0.04 | 0.00 | 2013-02-14 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,824,000 | 4,000 | 0.10 | 0.00 | 2013-02-14 | |
| 18 | B01351 | 永豐證券有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2013-02-14 | |
| 19 | B01700 | 滙信理財有限公司 | 250,000 | 4,000 | 0.01 | 0.00 | 2013-02-14 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,742,000 | 2,000 | 0.37 | 0.00 | 2013-02-14 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 446,000 | 2,000 | 0.02 | 0.00 | 2013-02-14 | |
| 22 | B01818 | 一通投資者有限公司 | 592,000 | -4,000 | 0.03 | -0.00 | 2013-02-14 | |
| 23 | B01271 | 恒泰証券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 24 | B01119 | 時富證券有限公司 | 1,082,000 | -4,000 | 0.06 | -0.00 | 2013-02-14 | |
| 25 | B01615 | 金輝証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 | |
| 26 | B01722 | 卓越證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 438,000 | -10,000 | 0.02 | -0.00 | 2013-02-14 | |
| 28 | B01912 | 核聚證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 29 | B01567 | 發利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 30 | B01607 | 興業金融證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,752,000 | -12,000 | 0.10 | -0.00 | 2013-02-14 | |
| 32 | B01769 | 一中證券有限公司 | 2,999 | -14,000 | 0.00 | -0.00 | 2013-02-14 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 262,000 | -20,000 | 0.01 | -0.00 | 2013-02-14 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 678,000 | -20,000 | 0.04 | -0.00 | 2013-02-14 | |
| 35 | B01514 | 高信證券有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 36 | B01743 | 世博證券有限公司 | 54,000 | -26,000 | 0.00 | -0.00 | 2013-02-14 | |
| 37 | B01130 | 中銀國際證券有限公司 | 76,836,000 | -26,000 | 4.27 | -0.00 | 2013-02-14 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 28,166,000 | -28,000 | 1.56 | -0.00 | 2013-02-14 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 630,000 | -30,000 | 0.04 | -0.00 | 2013-02-14 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2013-02-14 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,516,000 | -40,000 | 0.08 | -0.00 | 2013-02-14 | |
| 42 | B01584 | 致富證券有限公司 | 4,542,000 | -48,000 | 0.25 | -0.00 | 2013-02-14 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 2,314,000 | -54,000 | 0.13 | -0.00 | 2013-02-14 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,918,000 | -60,000 | 0.11 | -0.00 | 2013-02-14 | |
| 45 | B01511 | 達利證券有限公司 | 362,000 | -62,000 | 0.02 | -0.00 | 2013-02-14 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,694,000 | -64,000 | 0.09 | -0.00 | 2013-02-14 | |
| 47 | B01673 | 富昌證券有限公司 | 190,000 | -80,000 | 0.01 | -0.00 | 2013-02-14 | |
| 48 | C00002 | 交通銀行信託有限公司 | 4,852,000 | -100,000 | 0.27 | -0.01 | 2013-02-14 | |
| 49 | B01326 | 京信證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-02-14 | |
| 50 | B01284 | 恒生證券有限公司 | 11,656,000 | -104,000 | 0.65 | -0.01 | 2013-02-14 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 1,290,000 | -120,000 | 0.07 | -0.01 | 2013-02-14 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 41,018,000 | -128,000 | 2.28 | -0.01 | 2013-02-14 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 3,902,000 | -144,000 | 0.22 | -0.01 | 2013-02-14 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,452,000 | -154,000 | 0.25 | -0.01 | 2013-02-14 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,026,000 | -180,000 | 0.06 | -0.01 | 2013-02-14 | |
| 56 | B01590 | 盈透證券香港有限公司 | 1,376,000 | -198,000 | 0.08 | -0.01 | 2013-02-14 | |
| 57 | B01231 | 騰達證券有限公司 | 320,000 | -200,000 | 0.02 | -0.01 | 2013-02-14 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -352,000 | 0.00 | -0.02 | 2013-02-14 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,114,000 | -498,000 | 1.51 | -0.03 | 2013-02-14 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 704,000 | -574,000 | 0.04 | -0.03 | 2013-02-14 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -900,000 | 0.00 | -0.05 | 2013-02-14 | |
| 62 | C00010 | 花旗銀行 | 24,988,000 | -904,000 | 1.39 | -0.05 | 2013-02-14 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,635,000 | -1,400,000 | 6.15 | -0.08 | 2013-02-14 | |
| 63 | Total changed named holdings | 413,929,999 | -22,000 | 23.00 | -0.00 | |||
| 155 | Unchanged named holdings | 70,524,000 | 0 | 3.92 | 0.00 | |||
| 218 | Total named holdings | 484,453,999 | -22,000 | 26.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 154,000 | 28,000 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 484,607,999 | 6,000 | 26.92 | 0.00 | |||
| Securities not in CCASS | 1,315,392,001 | -6,000 | 73.08 | -0.00 | ||||
| Issued securities | 1,800,000,000 | 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 | 2013-02-07 |
| Volume | 7,436,000 |
| Turnover | 12,386,280 |
| Average price | 1.666 |
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