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 2013-04-30 to 2013-05-02
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 | B01323 | 德意志證券亞洲有限公司 | 5,620,320 | 513,000 | 0.11 | 0.01 | 2013-05-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 16,324,000 | 260,000 | 0.31 | 0.00 | 2013-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 149,830,908 | 242,265 | 2.84 | 0.00 | 2013-05-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 42,124,000 | 180,000 | 0.80 | 0.00 | 2013-05-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,760 | 117,000 | 0.05 | 0.00 | 2013-05-02 | |
| 6 | B01695 | 大新證券有限公司 | 1,304,000 | 110,000 | 0.02 | 0.00 | 2013-05-02 | |
| 7 | B01284 | 恒生證券有限公司 | 20,542,000 | 103,000 | 0.39 | 0.00 | 2013-05-02 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 488,000 | 100,000 | 0.01 | 0.00 | 2013-05-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,129,000 | 100,000 | 0.06 | 0.00 | 2013-05-02 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 163,000 | 95,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,929,541 | 82,000 | 0.09 | 0.00 | 2013-05-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,363,000 | 79,000 | 0.06 | 0.00 | 2013-05-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,552,000 | 71,000 | 0.05 | 0.00 | 2013-05-02 | |
| 14 | C00010 | 花旗銀行 | 48,430,405 | 69,000 | 0.92 | 0.00 | 2013-05-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,717,000 | 50,000 | 0.07 | 0.00 | 2013-05-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,314,000 | 46,000 | 0.04 | 0.00 | 2013-05-02 | |
| 17 | B01901 | 招銀國際證券有限公司 | 6,895,000 | 44,000 | 0.13 | 0.00 | 2013-05-02 | |
| 18 | B01676 | 大盛証券投資有限公司 | 131,000 | 40,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01209 | 茂宸證券有限公司 | 24,307,400 | 40,000 | 0.46 | 0.00 | 2013-05-02 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,056,000 | 35,000 | 0.06 | 0.00 | 2013-05-02 | |
| 21 | B01183 | 創興證券有限公司 | 1,633,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,435,000 | 20,000 | 0.07 | 0.00 | 2013-05-02 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 689,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 25 | B01779 | 李氏證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 26 | B01631 | 梧桐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,671,025 | 11,000 | 0.92 | 0.00 | 2013-05-02 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 446,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 29 | B01118 | 東亞證券有限公司 | 2,030,000 | 10,000 | 0.04 | 0.00 | 2013-05-02 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 827,000 | 3,000 | 0.02 | 0.00 | 2013-05-02 | |
| 31 | B01769 | 一中證券有限公司 | 753 | 735 | 0.00 | 0.00 | 2013-05-02 | |
| 32 | B01240 | 秦志遠証券有限公司 | 964,147 | -790 | 0.02 | -0.00 | 2013-05-02 | |
| 33 | B01818 | 一通投資者有限公司 | 345,000 | -6,000 | 0.01 | -0.00 | 2013-05-02 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 86,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,225,000 | -40,000 | 0.04 | -0.00 | 2013-05-02 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 31,149,450 | -47,210 | 0.59 | -0.00 | 2013-05-02 | |
| 37 | B01673 | 富昌證券有限公司 | 359,000 | -50,000 | 0.01 | -0.00 | 2013-05-02 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 1,314,000 | -50,000 | 0.02 | -0.00 | 2013-05-02 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,286,600 | -97,000 | 0.04 | -0.00 | 2013-05-02 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 67,018,000 | -105,000 | 1.27 | -0.00 | 2013-05-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,720,506 | -242,000 | 3.36 | -0.00 | 2013-05-02 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 24,603,000 | -362,000 | 0.47 | -0.01 | 2013-05-02 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 49,117,000 | -401,000 | 0.93 | -0.01 | 2013-05-02 | |
| 44 | B01686 | 第一上海證券有限公司 | 9,119,000 | -1,100,000 | 0.17 | -0.02 | 2013-05-02 | |
| 44 | Total changed named holdings | 765,023,815 | 0 | 14.52 | 0.00 | |||
| 163 | Unchanged named holdings | 1,068,991,934 | 0 | 20.29 | 0.00 | |||
| 207 | Total named holdings | 1,834,015,749 | 0 | 34.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,934,000 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 1,836,949,749 | 0 | 34.87 | 0.00 | |||
| Securities not in CCASS | 3,430,337,251 | 0 | 65.13 | 0.00 | ||||
| Issued securities | 5,267,287,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 5,398,945 |
| Turnover | 8,861,459 |
| Average price | 1.641 |
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