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 2013-05-22 to 2013-05-23
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 | 295,538,151 | 2,106,114 | 11.73 | 0.08 | 2013-05-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,504,800 | 858,000 | 0.18 | 0.03 | 2013-05-23 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,919,579 | 534,000 | 0.31 | 0.02 | 2013-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,949,727 | 426,000 | 51.01 | 0.02 | 2013-05-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 249,137,133 | 390,000 | 9.89 | 0.02 | 2013-05-23 | |
| 6 | C00010 | 花旗銀行 | 84,376,384 | 384,000 | 3.35 | 0.02 | 2013-05-23 | |
| 7 | B01284 | 恒生證券有限公司 | 20,551,600 | 354,000 | 0.82 | 0.01 | 2013-05-23 | |
| 8 | B01259 | 天發證券有限公司 | 390,000 | 300,000 | 0.02 | 0.01 | 2013-05-23 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 20,694,400 | 200,000 | 0.82 | 0.01 | 2013-05-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,997,200 | 166,000 | 0.44 | 0.01 | 2013-05-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 8,120,996 | 148,000 | 0.32 | 0.01 | 2013-05-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,628,001 | 142,000 | 0.26 | 0.01 | 2013-05-23 | |
| 13 | B01374 | 寶利證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 197,600 | 84,000 | 0.01 | 0.00 | 2013-05-23 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,170,000 | 80,000 | 0.13 | 0.00 | 2013-05-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,197,600 | 76,000 | 0.25 | 0.00 | 2013-05-23 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 1,479,000 | 68,000 | 0.06 | 0.00 | 2013-05-23 | |
| 18 | B01300 | 華僑證券(香港)有限公司 | 74,000 | 64,000 | 0.00 | 0.00 | 2013-05-23 | |
| 19 | B01119 | 時富證券有限公司 | 1,934,800 | 50,000 | 0.08 | 0.00 | 2013-05-23 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,124,400 | 50,000 | 0.08 | 0.00 | 2013-05-23 | |
| 21 | B01636 | 東信證券有限公司 | 144,000 | 46,000 | 0.01 | 0.00 | 2013-05-23 | |
| 22 | B01661 | 凱敏證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 | |
| 23 | B01373 | 恒豐證券有限公司 | 327,600 | 30,000 | 0.01 | 0.00 | 2013-05-23 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 25 | B01676 | 大盛証券投資有限公司 | 106,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 26 | B01666 | 寶新證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 28 | B01700 | 滙信理財有限公司 | 800,400 | 20,000 | 0.03 | 0.00 | 2013-05-23 | |
| 29 | B01407 | 宏旺証券有限公司 | 224,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 30 | B01275 | 新富證券有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 3,315,400 | 10,000 | 0.13 | 0.00 | 2013-05-23 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 33 | B01130 | 中銀國際證券有限公司 | 27,244,000 | 6,000 | 1.08 | 0.00 | 2013-05-23 | |
| 34 | B01695 | 大新證券有限公司 | 1,468,000 | 6,000 | 0.06 | 0.00 | 2013-05-23 | |
| 35 | B01769 | 一中證券有限公司 | 46,147 | -672 | 0.00 | -0.00 | 2013-05-23 | |
| 36 | B01209 | 茂宸證券有限公司 | 192,000 | -4,000 | 0.01 | -0.00 | 2013-05-23 | |
| 37 | B01563 | 信控國際證券有限公司 | 282,800 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 38 | B01458 | 益高證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 39 | B01514 | 高信證券有限公司 | 500,000 | -10,000 | 0.02 | -0.00 | 2013-05-23 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 3,701,200 | -12,000 | 0.15 | -0.00 | 2013-05-23 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 8,608,000 | -14,000 | 0.34 | -0.00 | 2013-05-23 | |
| 42 | C00048 | 集友銀行有限公司 | 1,939,200 | -14,000 | 0.08 | -0.00 | 2013-05-23 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,245,600 | -16,000 | 0.05 | -0.00 | 2013-05-23 | |
| 44 | B01777 | 大和資本市場香港有限公司 | 10,139,200 | -16,000 | 0.40 | -0.00 | 2013-05-23 | |
| 45 | B01340 | 利興股票有限公司 | 273,437 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 46 | B01765 | 昌盛證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 1,646,000 | -20,000 | 0.07 | -0.00 | 2013-05-23 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 192,483 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 49 | B01509 | 益群證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 50 | C00093 | BNP PARIBAS | 823,600 | -22,000 | 0.03 | -0.00 | 2013-05-23 | |
| 51 | C00037 | 上海商業銀行有限公司 | 4,122,000 | -30,000 | 0.16 | -0.00 | 2013-05-23 | |
| 52 | B01183 | 創興證券有限公司 | 2,639,200 | -30,000 | 0.10 | -0.00 | 2013-05-23 | |
| 53 | B01780 | 同信證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-23 | |
| 54 | B01277 | 源盛證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-23 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 4,576,000 | -40,000 | 0.18 | -0.00 | 2013-05-23 | |
| 56 | B01623 | 大豐崑泰證券有限公司 | 1,171,600 | -40,000 | 0.05 | -0.00 | 2013-05-23 | |
| 57 | B01118 | 東亞證券有限公司 | 2,671,600 | -40,000 | 0.11 | -0.00 | 2013-05-23 | |
| 58 | B01423 | 信誠證券有限公司 | 1,552,000 | -50,000 | 0.06 | -0.00 | 2013-05-23 | |
| 59 | B01546 | 和豐證券有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 | |
| 60 | B01143 | 海通國際證券有限公司 | 8,599,200 | -50,000 | 0.34 | -0.00 | 2013-05-23 | |
| 61 | B01184 | 華富建業證券有限公司 | 1,152,800 | -50,000 | 0.05 | -0.00 | 2013-05-23 | |
| 62 | B01843 | 電訊數碼證券有限公司 | 378,800 | -50,000 | 0.02 | -0.00 | 2013-05-23 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 2,576,400 | -60,000 | 0.10 | -0.00 | 2013-05-23 | |
| 64 | B01385 | 海富證券有限公司 | 140,000 | -60,000 | 0.01 | -0.00 | 2013-05-23 | |
| 65 | B01590 | 盈透證券香港有限公司 | 2,656,606 | -60,000 | 0.11 | -0.00 | 2013-05-23 | |
| 66 | B01829 | 華泰金融控股(香港)有限公司 | 518,000 | -60,000 | 0.02 | -0.00 | 2013-05-23 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 56,737,246 | -93,328 | 2.25 | -0.00 | 2013-05-23 | |
| 68 | B01355 | 中國光大證券(香港)有限公司 | 4,179,200 | -100,000 | 0.17 | -0.00 | 2013-05-23 | |
| 69 | B01686 | 第一上海證券有限公司 | 11,957,200 | -100,000 | 0.47 | -0.00 | 2013-05-23 | |
| 70 | B01842 | 交銀國際證券有限公司 | 2,170,800 | -104,000 | 0.09 | -0.00 | 2013-05-23 | |
| 71 | B01137 | 周生生證劵有限公司 | 652,000 | -128,000 | 0.03 | -0.01 | 2013-05-23 | |
| 72 | B01584 | 致富證券有限公司 | 4,656,400 | -134,000 | 0.18 | -0.01 | 2013-05-23 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 2,234,394 | -162,000 | 0.09 | -0.01 | 2013-05-23 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 4,707,200 | -194,000 | 0.19 | -0.01 | 2013-05-23 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 56,673,255 | -320,000 | 2.25 | -0.01 | 2013-05-23 | |
| 76 | B01148 | 招商證券(香港)有限公司 | 35,938,191 | -358,000 | 1.43 | -0.01 | 2013-05-23 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,059,822 | -384,000 | 0.44 | -0.02 | 2013-05-23 | |
| 78 | B01673 | 富昌證券有限公司 | 900,000 | -406,000 | 0.04 | -0.02 | 2013-05-23 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,098,946 | -1,598,000 | 1.39 | -0.06 | 2013-05-23 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 341,798 | -1,808,114 | 0.01 | -0.07 | 2013-05-23 | |
| 80 | Total changed named holdings | 2,333,305,096 | 0 | 92.62 | 0.00 | |||
| 192 | Unchanged named holdings | 172,541,006 | 0 | 6.85 | 0.00 | |||
| 272 | Total named holdings | 2,505,846,102 | 0 | 99.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,212,800 | 0 | 0.13 | 0.00 | |||
| 290 | 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 | 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 | 2013-05-21 |
| Volume | 9,237,328 |
| Turnover | 14,909,878 |
| Average price | 1.614 |
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