金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01143 | 海通國際證券有限公司 | 8,763,200 | 572,000 | 0.35 | 0.02 | 2013-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 57,527,255 | 530,000 | 2.28 | 0.02 | 2013-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,177,822 | 226,000 | 0.80 | 0.01 | 2013-04-24 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,515,400 | 180,000 | 0.10 | 0.01 | 2013-04-24 | |
| 5 | B01183 | 創興證券有限公司 | 2,915,200 | 90,000 | 0.12 | 0.00 | 2013-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,805,556 | 78,000 | 51.44 | 0.00 | 2013-04-24 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 1,519,600 | 70,000 | 0.06 | 0.00 | 2013-04-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 38,562,841 | 60,000 | 1.53 | 0.00 | 2013-04-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,912 | 54,000 | 0.00 | 0.00 | 2013-04-24 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,506,800 | 50,000 | 0.06 | 0.00 | 2013-04-24 | |
| 11 | B01769 | 一中證券有限公司 | 117,185 | 49,200 | 0.00 | 0.00 | 2013-04-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,190,401 | 46,000 | 0.25 | 0.00 | 2013-04-24 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 559,200 | 42,000 | 0.02 | 0.00 | 2013-04-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 8,917,200 | 40,000 | 0.35 | 0.00 | 2013-04-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,129,200 | 40,000 | 0.20 | 0.00 | 2013-04-24 | |
| 16 | B01686 | 第一上海證券有限公司 | 11,083,200 | 40,000 | 0.44 | 0.00 | 2013-04-24 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 56,000 | 30,000 | 0.00 | 0.00 | 2013-04-24 | |
| 18 | C00088 | 招商銀行股份有限公司 | 768,800 | 30,000 | 0.03 | 0.00 | 2013-04-24 | |
| 19 | B01584 | 致富證券有限公司 | 4,584,400 | 30,000 | 0.18 | 0.00 | 2013-04-24 | |
| 20 | B01423 | 信誠證券有限公司 | 1,572,000 | 10,000 | 0.06 | 0.00 | 2013-04-24 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 22 | B01818 | 一通投資者有限公司 | 834,400 | 8,000 | 0.03 | 0.00 | 2013-04-24 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,027,600 | -4,000 | 0.08 | -0.00 | 2013-04-24 | |
| 24 | B01581 | 滙富金融服務有限公司 | 1,824,000 | -6,000 | 0.07 | -0.00 | 2013-04-24 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 8,850,400 | -7,200 | 0.35 | -0.00 | 2013-04-24 | |
| 26 | B01169 | 大眾金融証券有限公司 | 270,000 | -8,000 | 0.01 | -0.00 | 2013-04-24 | |
| 27 | B01636 | 東信證券有限公司 | 168,000 | -8,000 | 0.01 | -0.00 | 2013-04-24 | |
| 28 | B01740 | 贏證券有限公司 | 3,355,000 | -8,000 | 0.13 | -0.00 | 2013-04-24 | |
| 29 | B01765 | 昌盛證券有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 | |
| 30 | B01119 | 時富證券有限公司 | 1,322,800 | -10,000 | 0.05 | -0.00 | 2013-04-24 | |
| 31 | B01714 | 聯合證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 | |
| 32 | B01535 | 詠誼證券投資有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 | |
| 33 | C00048 | 集友銀行有限公司 | 2,247,200 | -10,000 | 0.09 | -0.00 | 2013-04-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,708,721 | -20,000 | 1.46 | -0.00 | 2013-04-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 6,473,600 | -20,000 | 0.26 | -0.00 | 2013-04-24 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 12,676,960 | -20,000 | 0.50 | -0.00 | 2013-04-24 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,920,000 | -20,000 | 0.08 | -0.00 | 2013-04-24 | |
| 38 | C00037 | 上海商業銀行有限公司 | 4,732,000 | -22,000 | 0.19 | -0.00 | 2013-04-24 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 245,973,469 | -22,000 | 9.76 | -0.00 | 2013-04-24 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,356,000 | -24,000 | 0.13 | -0.00 | 2013-04-24 | |
| 41 | B01137 | 周生生證劵有限公司 | 918,000 | -30,000 | 0.04 | -0.00 | 2013-04-24 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 3,839,200 | -30,000 | 0.15 | -0.00 | 2013-04-24 | |
| 43 | B01284 | 恒生證券有限公司 | 16,756,600 | -38,000 | 0.67 | -0.00 | 2013-04-24 | |
| 44 | B01252 | 協聯證劵有限公司 | 188,000 | -40,000 | 0.01 | -0.00 | 2013-04-24 | |
| 45 | B01673 | 富昌證券有限公司 | 860,000 | -40,000 | 0.03 | -0.00 | 2013-04-24 | |
| 46 | B01181 | 復星國際證券有限公司 | 167,200 | -40,000 | 0.01 | -0.00 | 2013-04-24 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 4,632,000 | -50,000 | 0.18 | -0.00 | 2013-04-24 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 10,638,800 | -52,000 | 0.42 | -0.00 | 2013-04-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 28,666,000 | -100,000 | 1.14 | -0.00 | 2013-04-24 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,051,600 | -124,000 | 0.36 | -0.00 | 2013-04-24 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 3,614,394 | -166,000 | 0.14 | -0.01 | 2013-04-24 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 2,030,400 | -186,000 | 0.08 | -0.01 | 2013-04-24 | |
| 53 | B01905 | 國證國際證券(香港)有限公司 | 3,002,000 | -194,000 | 0.12 | -0.01 | 2013-04-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,402,564 | -406,000 | 11.37 | -0.02 | 2013-04-24 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 5,108,575 | -1,250,000 | 0.20 | -0.05 | 2013-04-24 | |
| 55 | Total changed named holdings | 2,177,248,655 | -700,000 | 86.43 | -0.03 | |||
| 226 | Unchanged named holdings | 330,377,447 | 0 | 13.11 | 0.00 | |||
| 281 | Total named holdings | 2,507,626,102 | -700,000 | 99.54 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,432,800 | 700,000 | 0.06 | 0.03 | |||
| 299 | Total securities in CCASS | 2,509,058,902 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 10,140,564 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,519,199,466 | 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 | 2013-04-22 |
| Volume | 4,703,200 |
| Turnover | 5,708,896 |
| Average price | 1.214 |
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