創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-04-05 to 2013-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 47,916,160 | 4,583,664 | 1.71 | 0.16 | 2013-04-08 | |
| 2 | C00010 | 花旗銀行 | 151,182,874 | 2,253,516 | 5.39 | 0.08 | 2013-04-08 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 40,949,991 | 790,000 | 1.46 | 0.03 | 2013-04-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,743,312 | 80,000 | 0.10 | 0.00 | 2013-04-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,344,981 | 54,000 | 0.08 | 0.00 | 2013-04-08 | |
| 6 | C00048 | 集友銀行有限公司 | 1,917,342 | 50,000 | 0.07 | 0.00 | 2013-04-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,628,725 | 40,000 | 0.63 | 0.00 | 2013-04-08 | |
| 8 | B01119 | 時富證券有限公司 | 884,705 | 30,000 | 0.03 | 0.00 | 2013-04-08 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,000 | 17,640 | 0.04 | 0.00 | 2013-04-08 | |
| 11 | B01695 | 大新證券有限公司 | 1,071,363 | 16,000 | 0.04 | 0.00 | 2013-04-08 | |
| 12 | B01118 | 東亞證券有限公司 | 6,283,928 | 16,000 | 0.22 | 0.00 | 2013-04-08 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,392,927 | 14,000 | 0.05 | 0.00 | 2013-04-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,088,420 | 14,000 | 0.15 | 0.00 | 2013-04-08 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,295,984 | 12,000 | 0.05 | 0.00 | 2013-04-08 | |
| 16 | B01402 | 英明證券有限公司 | 67,877 | 12,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,463,791 | 10,000 | 0.16 | 0.00 | 2013-04-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 690,481 | 10,000 | 0.02 | 0.00 | 2013-04-08 | |
| 19 | B01493 | 溢利證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 20 | B01607 | 興業金融證券有限公司 | 227,502 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 21 | B01183 | 創興證券有限公司 | 3,445,836 | 6,000 | 0.12 | 0.00 | 2013-04-08 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 5,813,667 | 6,000 | 0.21 | 0.00 | 2013-04-08 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 156,148 | 6,000 | 0.01 | 0.00 | 2013-04-08 | |
| 24 | B01676 | 大盛証券投資有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 25 | B01584 | 致富證券有限公司 | 11,887,167 | 4,000 | 0.42 | 0.00 | 2013-04-08 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,367,403 | 2,000 | 0.05 | 0.00 | 2013-04-08 | |
| 27 | B01853 | 民銀證券有限公司 | 148,582 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,657,138 | -4,000 | 0.17 | -0.00 | 2013-04-08 | |
| 29 | B01765 | 昌盛證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 30 | B01284 | 恒生證券有限公司 | 16,557,677 | -6,000 | 0.59 | -0.00 | 2013-04-08 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 19,118,246 | -8,000 | 0.68 | -0.00 | 2013-04-08 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 2,604,928 | -8,000 | 0.09 | -0.00 | 2013-04-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,970,181 | -8,000 | 0.07 | -0.00 | 2013-04-08 | |
| 34 | B01686 | 第一上海證券有限公司 | 623,358 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 1,815,402 | -10,000 | 0.06 | -0.00 | 2013-04-08 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 2,357,683 | -10,000 | 0.08 | -0.00 | 2013-04-08 | |
| 37 | B01280 | 永發証券有限公司 | 78,056 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 74,312 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,100 | -12,000 | 0.20 | -0.00 | 2013-04-08 | |
| 40 | B01564 | 農銀國際證券有限公司 | 486,000 | -16,000 | 0.02 | -0.00 | 2013-04-08 | |
| 41 | B01745 | 國創證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 8,038,233 | -20,000 | 0.29 | -0.00 | 2013-04-08 | |
| 43 | C00003 | 東亞銀行有限公司 | 3,347,150 | -22,000 | 0.12 | -0.00 | 2013-04-08 | |
| 44 | B01143 | 海通國際證券有限公司 | 4,089,249 | -22,000 | 0.15 | -0.00 | 2013-04-08 | |
| 45 | B01769 | 一中證券有限公司 | 34,863 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 82,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | B01298 | 結好證券有限公司 | 1,040,979 | -50,000 | 0.04 | -0.00 | 2013-04-08 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 5,983,031 | -60,000 | 0.21 | -0.00 | 2013-04-08 | |
| 49 | B01421 | 環一證券有限公司 | 735,396 | -60,000 | 0.03 | -0.00 | 2013-04-08 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 662,000 | -68,000 | 0.02 | -0.00 | 2013-04-08 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 72,640 | -75,898 | 0.00 | -0.00 | 2013-04-08 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 134,000 | -108,000 | 0.00 | -0.00 | 2013-04-08 | |
| 53 | C00037 | 上海商業銀行有限公司 | 7,615,562 | -110,000 | 0.27 | -0.00 | 2013-04-08 | |
| 54 | B01130 | 中銀國際證券有限公司 | 17,972,293 | -118,000 | 0.64 | -0.00 | 2013-04-08 | |
| 55 | C00097 | ABN AMRO BANK N.V. | 2,195,464 | -124,000 | 0.08 | -0.00 | 2013-04-08 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 7,378,588 | -124,000 | 0.26 | -0.00 | 2013-04-08 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 3,594,026 | -126,000 | 0.13 | -0.00 | 2013-04-08 | |
| 58 | B01590 | 盈透證券香港有限公司 | 1,887,756 | -160,000 | 0.07 | -0.01 | 2013-04-08 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 74,989,789 | -172,000 | 2.67 | -0.01 | 2013-04-08 | |
| 60 | B01230 | 高裕證券有限公司 | 741,273 | -180,000 | 0.03 | -0.01 | 2013-04-08 | |
| 61 | B01615 | 金輝証券有限公司 | 2,000 | -360,000 | 0.00 | -0.01 | 2013-04-08 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,035,268 | -401,156 | 5.85 | -0.01 | 2013-04-08 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,010,989 | -856,000 | 0.46 | -0.03 | 2013-04-08 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 271,111,696 | -1,266,094 | 9.67 | -0.05 | 2013-04-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,211,364 | -3,395,672 | 23.09 | -0.12 | 2013-04-08 | |
| 65 | Total changed named holdings | 1,601,299,856 | -4,000 | 57.12 | -0.00 | |||
| 278 | Unchanged named holdings | 125,868,378 | 0 | 4.49 | 0.00 | |||
| 343 | Total named holdings | 1,727,168,234 | -4,000 | 61.61 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,615,326 | 4,000 | 0.06 | 0.00 | |||
| 391 | Total securities in CCASS | 1,728,783,560 | 0 | 61.67 | 0.00 | |||
| Securities not in CCASS | 1,074,647,909 | 0 | 38.33 | 0.00 | ||||
| Issued securities | 2,803,431,469 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 11,095,237 |
| Turnover | 57,053,235 |
| Average price | 5.142 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy