中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | 157,912,100 | 892,000 | 7.84 | 0.04 | 2013-03-06 | |
| 2 | B01842 | 交銀國際證券有限公司 | 3,128,000 | 160,000 | 0.16 | 0.01 | 2013-03-06 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,038,000 | 130,000 | 0.40 | 0.01 | 2013-03-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 46,126,000 | 66,000 | 2.29 | 0.00 | 2013-03-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 594,000 | 60,000 | 0.03 | 0.00 | 2013-03-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 20,800,000 | 30,000 | 1.03 | 0.00 | 2013-03-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,054,000 | 28,000 | 0.55 | 0.00 | 2013-03-06 | |
| 8 | B01423 | 信誠證券有限公司 | 1,840,000 | 8,000 | 0.09 | 0.00 | 2013-03-06 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,948,000 | 2,000 | 0.15 | 0.00 | 2013-03-06 | |
| 10 | B01818 | 一通投資者有限公司 | 1,562,000 | -8,000 | 0.08 | -0.00 | 2013-03-06 | |
| 11 | B01119 | 時富證券有限公司 | 3,302,000 | -10,000 | 0.16 | -0.00 | 2013-03-06 | |
| 12 | B01581 | 滙富金融服務有限公司 | 3,658,000 | -10,000 | 0.18 | -0.00 | 2013-03-06 | |
| 13 | B01184 | 華富建業證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 14 | B01284 | 恒生證券有限公司 | 52,575,000 | -12,000 | 2.61 | -0.00 | 2013-03-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 11,042,000 | -28,000 | 0.55 | -0.00 | 2013-03-06 | |
| 16 | B01700 | 滙信理財有限公司 | 882,000 | -40,000 | 0.04 | -0.00 | 2013-03-06 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,096,000 | -44,000 | 0.05 | -0.00 | 2013-03-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,128,000 | -50,000 | 0.11 | -0.00 | 2013-03-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 8,564,000 | -50,000 | 0.43 | -0.00 | 2013-03-06 | |
| 20 | B01633 | 名匯證券有限公司 | 92,000 | -54,000 | 0.00 | -0.00 | 2013-03-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 10,312,000 | -54,000 | 0.51 | -0.00 | 2013-03-06 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 10,008,000 | -54,000 | 0.50 | -0.00 | 2013-03-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 146,386,320 | -70,000 | 7.27 | -0.00 | 2013-03-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 50,139,904 | -102,000 | 2.49 | -0.01 | 2013-03-06 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,792,000 | -130,000 | 0.24 | -0.01 | 2013-03-06 | |
| 26 | C00010 | 花旗銀行 | 62,435,101 | -130,000 | 3.10 | -0.01 | 2013-03-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,670,000 | -520,000 | 0.23 | -0.03 | 2013-03-06 | |
| 27 | Total changed named holdings | 626,152,425 | 0 | 31.11 | 0.00 | |||
| 296 | Unchanged named holdings | 393,653,005 | 0 | 19.56 | 0.00 | |||
| 323 | Total named holdings | 1,019,805,430 | 0 | 50.66 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,998,000 | 0 | 0.65 | 0.00 | |||
| 404 | Total securities in CCASS | 1,032,803,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,214,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 2,156,000 |
| Turnover | 1,434,200 |
| Average price | 0.665 |
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