國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,439,040 | 12,000,000 | 2.41 | 0.07 | 2013-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,520,984,400 | 10,280,536 | 9.01 | 0.06 | 2013-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,548,741 | 3,830,263 | 1.64 | 0.02 | 2013-05-08 | |
| 4 | B01493 | 溢利證券有限公司 | 3,732,083,000 | 3,343,000 | 22.12 | 0.02 | 2013-05-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,268,441 | 1,640,000 | 0.10 | 0.01 | 2013-05-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 39,072,712 | 1,482,000 | 0.23 | 0.01 | 2013-05-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,575,853 | 681,504 | 0.29 | 0.00 | 2013-05-08 | |
| 8 | B01253 | 常滙證券有限公司 | 2,793,708 | 680,000 | 0.02 | 0.00 | 2013-05-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,512,000 | 600,000 | 0.02 | 0.00 | 2013-05-08 | |
| 10 | B01659 | 滿好證券有限公司 | 1,540,000 | 550,000 | 0.01 | 0.00 | 2013-05-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 51,367,103 | 500,000 | 0.30 | 0.00 | 2013-05-08 | |
| 12 | B01922 | 太陽證券有限公司 | 1,860,000 | 500,000 | 0.01 | 0.00 | 2013-05-08 | |
| 13 | B01779 | 李氏證券有限公司 | 453,885 | 320,000 | 0.00 | 0.00 | 2013-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,597,361 | 307,000 | 0.19 | 0.00 | 2013-05-08 | |
| 15 | B01767 | 新基立證券有限公司 | 420,000 | 300,000 | 0.00 | 0.00 | 2013-05-08 | |
| 16 | B01351 | 永豐證券有限公司 | 1,806,000 | 275,000 | 0.01 | 0.00 | 2013-05-08 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 9,232,641 | 261,000 | 0.05 | 0.00 | 2013-05-08 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,144,860 | 240,000 | 0.01 | 0.00 | 2013-05-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 180,751,346 | 170,000 | 1.07 | 0.00 | 2013-05-08 | |
| 20 | B01284 | 恒生證券有限公司 | 289,816,552 | 162,000 | 1.72 | 0.00 | 2013-05-08 | |
| 21 | B01788 | 齊榮證券有限公司 | 492,000 | 152,000 | 0.00 | 0.00 | 2013-05-08 | |
| 22 | B01564 | 農銀國際證券有限公司 | 4,188,500 | 151,000 | 0.02 | 0.00 | 2013-05-08 | |
| 23 | B01882 | 平安證券(香港)控股有限公司 | 15,691,800 | 150,000 | 0.09 | 0.00 | 2013-05-08 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 54,256,258 | 123,000 | 0.32 | 0.00 | 2013-05-08 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 4,331,420 | 118,000 | 0.03 | 0.00 | 2013-05-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 41,101,210 | 100,000 | 0.24 | 0.00 | 2013-05-08 | |
| 27 | B01308 | 渼豐資產管理有限公司 | 420,000 | 100,000 | 0.00 | 0.00 | 2013-05-08 | |
| 28 | B01677 | 鉅亨證券有限公司 | 634,000 | 100,000 | 0.00 | 0.00 | 2013-05-08 | |
| 29 | B01695 | 大新證券有限公司 | 25,779,035 | 97,000 | 0.15 | 0.00 | 2013-05-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 91,876 | 85,230 | 0.00 | 0.00 | 2013-05-08 | |
| 31 | B01921 | 公平證券有限公司 | 615,000 | 80,000 | 0.00 | 0.00 | 2013-05-08 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 10,906,628 | 73,000 | 0.06 | 0.00 | 2013-05-08 | |
| 33 | C00048 | 集友銀行有限公司 | 28,769,552 | 71,000 | 0.17 | 0.00 | 2013-05-08 | |
| 34 | B01166 | 景福證劵有限公司 | 199,085 | 60,000 | 0.00 | 0.00 | 2013-05-08 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 6,544,000 | 60,000 | 0.04 | 0.00 | 2013-05-08 | |
| 36 | B01818 | 一通投資者有限公司 | 7,560,340 | 52,000 | 0.04 | 0.00 | 2013-05-08 | |
| 37 | B01909 | 盛源證券有限公司 | 73,000 | 50,000 | 0.00 | 0.00 | 2013-05-08 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 274,060 | 44,000 | 0.00 | 0.00 | 2013-05-08 | |
| 39 | B01567 | 發利證券有限公司 | 736,668 | 40,000 | 0.00 | 0.00 | 2013-05-08 | |
| 40 | B01521 | 陳岳明證券有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2013-05-08 | |
| 41 | B01289 | 南華證券投資有限公司 | 20,639,330 | 30,000 | 0.12 | 0.00 | 2013-05-08 | |
| 42 | B01646 | 大寧證券有限公司 | 408,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 6,927,800 | 30,000 | 0.04 | 0.00 | 2013-05-08 | |
| 44 | B01328 | 萬興証券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 45 | B01941 | 中原證券有限公司 | 263,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 1,334,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 33,759,338 | 7,000 | 0.20 | 0.00 | 2013-05-08 | |
| 48 | B01607 | 興業金融證券有限公司 | 1,782,180 | 4,000 | 0.01 | 0.00 | 2013-05-08 | |
| 49 | B01937 | 長江證券經紀(香港)有限公司 | 5,606,000 | 4,000 | 0.03 | 0.00 | 2013-05-08 | |
| 50 | B01666 | 寶新證券有限公司 | 627,260 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 51 | B01740 | 贏證券有限公司 | 7,560,442 | 1,000 | 0.04 | 0.00 | 2013-05-08 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,063,440 | -1,000 | 0.06 | -0.00 | 2013-05-08 | |
| 53 | B01831 | NERICO BROTHERS LTD | 784,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | B01709 | 永盛証券投資有限公司 | 2,309,000 | -6,000 | 0.01 | -0.00 | 2013-05-08 | |
| 55 | B01581 | 滙富金融服務有限公司 | 5,818,600 | -7,000 | 0.03 | -0.00 | 2013-05-08 | |
| 56 | B01623 | 大豐崑泰證券有限公司 | 21,722,060 | -10,000 | 0.13 | -0.00 | 2013-05-08 | |
| 57 | B01559 | 明智證券有限公司 | 234,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 58 | B01118 | 東亞證券有限公司 | 51,526,204 | -10,000 | 0.31 | -0.00 | 2013-05-08 | |
| 59 | B01508 | 西證(香港)證券經紀有限公司 | 2,250,960 | -10,000 | 0.01 | -0.00 | 2013-05-08 | |
| 60 | B01590 | 盈透證券香港有限公司 | 12,451,188 | -12,000 | 0.07 | -0.00 | 2013-05-08 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 32,660,128 | -17,000 | 0.19 | -0.00 | 2013-05-08 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 100,133,888 | -18,000 | 0.59 | -0.00 | 2013-05-08 | |
| 63 | B01543 | 廣發行証券有限公司 | 272,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 64 | B01280 | 永發証券有限公司 | 633,360 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 65 | B01356 | 滙業證券有限公司 | 1,463,004 | -20,000 | 0.01 | -0.00 | 2013-05-08 | |
| 66 | B01455 | 中潤證券有限公司 | 400,320 | -30,000 | 0.00 | -0.00 | 2013-05-08 | |
| 67 | B01423 | 信誠證券有限公司 | 9,139,353 | -30,000 | 0.05 | -0.00 | 2013-05-08 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 166,172,786 | -30,000 | 0.98 | -0.00 | 2013-05-08 | |
| 69 | B01633 | 名匯證券有限公司 | 440,348,390 | -30,000 | 2.61 | -0.00 | 2013-05-08 | |
| 70 | B01462 | 芒果金融有限公司 | 351,000 | -30,000 | 0.00 | -0.00 | 2013-05-08 | |
| 71 | B01585 | 華誠證券有限公司 | 1,088,063 | -30,000 | 0.01 | -0.00 | 2013-05-08 | |
| 72 | B01272 | 富銀證券(香港)有限公司 | 14,266,644 | -40,000 | 0.08 | -0.00 | 2013-05-08 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 577,128,747 | -50,000 | 3.42 | -0.00 | 2013-05-08 | |
| 74 | B01259 | 天發證券有限公司 | 684,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 75 | B01426 | 義發證券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 76 | B01511 | 達利證券有限公司 | 1,916,000 | -50,000 | 0.01 | -0.00 | 2013-05-08 | |
| 77 | B01868 | 集美證券有限公司 | 135,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 78 | B01545 | 東盛證券(經紀)有限公司 | 7,487,597 | -70,000 | 0.04 | -0.00 | 2013-05-08 | |
| 79 | B01700 | 滙信理財有限公司 | 1,756,263 | -79,000 | 0.01 | -0.00 | 2013-05-08 | |
| 80 | B01407 | 宏旺証券有限公司 | 3,696,000 | -80,000 | 0.02 | -0.00 | 2013-05-08 | |
| 81 | B01338 | 英皇證券有限公司 | 10,032,000 | -80,000 | 0.06 | -0.00 | 2013-05-08 | |
| 82 | B01890 | 國信證券(香港)經紀有限公司 | 9,296,000 | -87,000 | 0.06 | -0.00 | 2013-05-08 | |
| 83 | B01121 | 法國興業證券(香港)有限公司 | 363,100 | -97,000 | 0.00 | -0.00 | 2013-05-08 | |
| 84 | B01416 | 滙盈證券有限公司 | 3,470,180 | -100,000 | 0.02 | -0.00 | 2013-05-08 | |
| 85 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,092,580 | -104,000 | 0.18 | -0.00 | 2013-05-08 | |
| 86 | B01842 | 交銀國際證券有限公司 | 29,935,600 | -110,000 | 0.18 | -0.00 | 2013-05-08 | |
| 87 | B01584 | 致富證券有限公司 | 26,256,188 | -113,000 | 0.16 | -0.00 | 2013-05-08 | |
| 88 | C00010 | 花旗銀行 | 457,451,882 | -113,000 | 2.71 | -0.00 | 2013-05-08 | |
| 89 | B01119 | 時富證券有限公司 | 19,699,392 | -130,000 | 0.12 | -0.00 | 2013-05-08 | |
| 90 | B01355 | 中國光大證券(香港)有限公司 | 6,544,420 | -150,000 | 0.04 | -0.00 | 2013-05-08 | |
| 91 | C00003 | 東亞銀行有限公司 | 18,170,220 | -166,000 | 0.11 | -0.00 | 2013-05-08 | |
| 92 | B01769 | 一中證券有限公司 | 786,864 | -200,000 | 0.00 | -0.00 | 2013-05-08 | |
| 93 | B01514 | 高信證券有限公司 | 3,744,080 | -200,000 | 0.02 | -0.00 | 2013-05-08 | |
| 94 | B01086 | 光大證券投資服務（香港）有限公司 | 42,224,199 | -230,000 | 0.25 | -0.00 | 2013-05-08 | |
| 95 | B01230 | 高裕證券有限公司 | 2,734,000 | -250,000 | 0.02 | -0.00 | 2013-05-08 | |
| 96 | B01680 | 實德證券有限公司 | 751,240 | -300,000 | 0.00 | -0.00 | 2013-05-08 | |
| 97 | B01762 | 星展唯高達香港有限公司 | 45,069,329 | -300,000 | 0.27 | -0.00 | 2013-05-08 | |
| 98 | B01143 | 海通國際證券有限公司 | 165,088,934 | -310,000 | 0.98 | -0.00 | 2013-05-08 | |
| 99 | B01183 | 創興證券有限公司 | 56,421,208 | -329,000 | 0.33 | -0.00 | 2013-05-08 | |
| 100 | B01413 | 京華山一證券(香港)有限公司 | 13,837,941 | -347,000 | 0.08 | -0.00 | 2013-05-08 | |
| 101 | B01696 | 亨達証券有限公司 | 2,908,000 | -500,000 | 0.02 | -0.00 | 2013-05-08 | |
| 102 | C00033 | 中國銀行(香港)有限公司 | 760,809,968 | -545,000 | 4.51 | -0.00 | 2013-05-08 | |
| 103 | B01298 | 結好證券有限公司 | 12,323,465 | -1,000,000 | 0.07 | -0.01 | 2013-05-08 | |
| 104 | C00002 | 交通銀行信託有限公司 | 89,523,720 | -1,750,000 | 0.53 | -0.01 | 2013-05-08 | |
| 105 | B01425 | 偉富證劵有限公司 | 4,151,600 | -2,000,000 | 0.02 | -0.01 | 2013-05-08 | |
| 106 | B01673 | 富昌證券有限公司 | 10,048,620 | -3,399,000 | 0.06 | -0.02 | 2013-05-08 | |
| 107 | B01610 | 凱基證券(香港)有限公司 | 52,959,427 | -4,350,000 | 0.31 | -0.03 | 2013-05-08 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,426,336 | -21,891,533 | 18.94 | -0.13 | 2013-05-08 | |
| 108 | Total changed named holdings | 13,439,281,913 | 0 | 79.64 | 0.00 | |||
| 309 | Unchanged named holdings | 976,773,971 | 0 | 5.79 | 0.00 | |||
| 417 | Total named holdings | 14,416,055,884 | 0 | 85.43 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,608,031 | 0 | 0.04 | 0.00 | |||
| 481 | Total securities in CCASS | 14,422,663,915 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,392,315 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 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 | 2013-05-06 |
| Volume | 39,824,000 |
| Turnover | 32,426,432 |
| Average price | 0.814 |
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