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 2013-05-16 to 2013-05-20
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 | C00033 | 中國銀行(香港)有限公司 | 142,906,320 | 180,000 | 7.10 | 0.01 | 2013-05-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 55,277,000 | 150,000 | 2.75 | 0.01 | 2013-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,862,000 | 120,000 | 7.05 | 0.01 | 2013-05-20 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 9,162,000 | 100,000 | 0.46 | 0.00 | 2013-05-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,500,000 | 88,000 | 0.32 | 0.00 | 2013-05-20 | |
| 6 | B01646 | 大寧證券有限公司 | 248,000 | 80,000 | 0.01 | 0.00 | 2013-05-20 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,142,000 | 80,000 | 0.16 | 0.00 | 2013-05-20 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,834,000 | 80,000 | 0.09 | 0.00 | 2013-05-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 15,802,000 | 78,000 | 0.78 | 0.00 | 2013-05-20 | |
| 10 | B01284 | 恒生證券有限公司 | 59,599,000 | 60,000 | 2.96 | 0.00 | 2013-05-20 | |
| 11 | B01585 | 華誠證券有限公司 | 386,000 | 50,000 | 0.02 | 0.00 | 2013-05-20 | |
| 12 | B01509 | 益群證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 13 | B01320 | 聯發証劵有限公司 | 1,332,000 | 36,000 | 0.07 | 0.00 | 2013-05-20 | |
| 14 | B01649 | 信達國際證券有限公司 | 822,000 | 26,000 | 0.04 | 0.00 | 2013-05-20 | |
| 15 | B01700 | 滙信理財有限公司 | 860,000 | 22,000 | 0.04 | 0.00 | 2013-05-20 | |
| 16 | B01252 | 協聯證劵有限公司 | 616,000 | 20,000 | 0.03 | 0.00 | 2013-05-20 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 18,000 | 0.00 | 0.00 | 2013-05-20 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 8,680,000 | 10,000 | 0.43 | 0.00 | 2013-05-20 | |
| 19 | B01740 | 贏證券有限公司 | 4,284,000 | 4,000 | 0.21 | 0.00 | 2013-05-20 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 356,000 | 4,000 | 0.02 | 0.00 | 2013-05-20 | |
| 21 | B01417 | 致德證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 22 | B01816 | 昌利證券有限公司 | 6,000 | -16,000 | 0.00 | -0.00 | 2013-05-20 | |
| 23 | B01298 | 結好證券有限公司 | 1,034,000 | -20,000 | 0.05 | -0.00 | 2013-05-20 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 4,164,000 | -26,000 | 0.21 | -0.00 | 2013-05-20 | |
| 25 | C00088 | 招商銀行股份有限公司 | 834,000 | -42,000 | 0.04 | -0.00 | 2013-05-20 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 5,584,000 | -62,000 | 0.28 | -0.00 | 2013-05-20 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 22,712,000 | -78,000 | 1.13 | -0.00 | 2013-05-20 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 368,137 | -80,000 | 0.02 | -0.00 | 2013-05-20 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 166,000 | -80,000 | 0.01 | -0.00 | 2013-05-20 | |
| 30 | B01445 | 勝利證券有限公司 | 588,000 | -88,000 | 0.03 | -0.00 | 2013-05-20 | |
| 31 | B01119 | 時富證券有限公司 | 2,820,000 | -172,000 | 0.14 | -0.01 | 2013-05-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,004 | -228,000 | 0.19 | -0.01 | 2013-05-20 | |
| 33 | B01130 | 中銀國際證券有限公司 | 51,162,000 | -360,000 | 2.54 | -0.02 | 2013-05-20 | |
| 33 | Total changed named holdings | 547,230,461 | -16,000 | 27.18 | -0.00 | |||
| 288 | Unchanged named holdings | 473,208,969 | 0 | 23.51 | 0.00 | |||
| 321 | Total named holdings | 1,020,439,430 | -16,000 | 50.69 | 0.00 | |||
| 80 | Unnamed Investor Participants | 12,470,000 | 0 | 0.62 | 0.00 | |||
| 401 | Total securities in CCASS | 1,032,909,430 | -16,000 | 51.31 | -0.00 | |||
| Securities not in CCASS | 980,108,570 | 16,000 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 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 | 2013-05-15 |
| Volume | 1,552,000 |
| Turnover | 716,100 |
| Average price | 0.461 |
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