中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01725 | 高富金融有限公司 | 32,630,000 | 4,200,000 | 2.46 | 0.32 | 2013-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,144,000 | 718,000 | 11.00 | 0.05 | 2013-05-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 643,296,000 | 630,000 | 48.41 | 0.05 | 2013-05-24 | |
| 4 | B01298 | 結好證券有限公司 | 3,300,000 | 550,000 | 0.25 | 0.04 | 2013-05-24 | |
| 5 | B01920 | 天大証券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2013-05-24 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 8,446,000 | 250,000 | 0.64 | 0.02 | 2013-05-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,830,000 | 200,000 | 0.14 | 0.02 | 2013-05-24 | |
| 8 | B01666 | 寶新證券有限公司 | 116,000 | 116,000 | 0.01 | 0.01 | 2013-05-24 | |
| 9 | B01231 | 騰達證券有限公司 | 176,000 | 100,000 | 0.01 | 0.01 | 2013-05-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 492,624 | 82,000 | 0.04 | 0.01 | 2013-05-24 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,448,000 | 80,000 | 0.18 | 0.01 | 2013-05-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 46,082,000 | 80,000 | 3.47 | 0.01 | 2013-05-24 | |
| 13 | B01514 | 高信證券有限公司 | 152,000 | 60,000 | 0.01 | 0.00 | 2013-05-24 | |
| 14 | B01509 | 益群證券有限公司 | 356,000 | 50,000 | 0.03 | 0.00 | 2013-05-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,000 | 47,000 | 0.04 | 0.00 | 2013-05-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,172,000 | 40,000 | 0.31 | 0.00 | 2013-05-24 | |
| 17 | B01584 | 致富證券有限公司 | 990,000 | 40,000 | 0.07 | 0.00 | 2013-05-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 30,064,000 | 38,000 | 2.26 | 0.00 | 2013-05-24 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 598,000 | 30,000 | 0.05 | 0.00 | 2013-05-24 | |
| 20 | B01183 | 創興證券有限公司 | 678,000 | 30,000 | 0.05 | 0.00 | 2013-05-24 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 920,000 | 30,000 | 0.07 | 0.00 | 2013-05-24 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 884,000 | 20,000 | 0.07 | 0.00 | 2013-05-24 | |
| 23 | B01454 | 昊天國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 | |
| 24 | B01356 | 滙業證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 | |
| 25 | B01957 | 鼎石證券有限公司 | 5,158,000 | 20,000 | 0.39 | 0.00 | 2013-05-24 | |
| 26 | C00003 | 東亞銀行有限公司 | 364,000 | 18,000 | 0.03 | 0.00 | 2013-05-24 | |
| 27 | B01284 | 恒生證券有限公司 | 6,279,000 | 14,000 | 0.47 | 0.00 | 2013-05-24 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,458,000 | 10,000 | 0.11 | 0.00 | 2013-05-24 | |
| 29 | B01709 | 永盛証券投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 30 | B01351 | 永豐證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 384,000 | 10,000 | 0.03 | 0.00 | 2013-05-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 610,000 | 10,000 | 0.05 | 0.00 | 2013-05-24 | |
| 33 | B01700 | 滙信理財有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2013-05-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,802,000 | -4,000 | 0.44 | -0.00 | 2013-05-24 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 15,012,000 | -10,000 | 1.13 | -0.00 | 2013-05-24 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 11,126,000 | -12,000 | 0.84 | -0.00 | 2013-05-24 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 316,219 | -14,000 | 0.02 | -0.00 | 2013-05-24 | |
| 39 | B01732 | 盈泰證券有限公司 | 14,000 | -38,000 | 0.00 | -0.00 | 2013-05-24 | |
| 40 | C00088 | 招商銀行股份有限公司 | 850,000 | -50,000 | 0.06 | -0.00 | 2013-05-24 | |
| 41 | B01130 | 中銀國際證券有限公司 | 17,366,000 | -60,000 | 1.31 | -0.00 | 2013-05-24 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 1,370,000 | -70,000 | 0.10 | -0.01 | 2013-05-24 | |
| 43 | B01633 | 名匯證券有限公司 | 1,000,000 | -100,000 | 0.08 | -0.01 | 2013-05-24 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 50,000 | -150,000 | 0.00 | -0.01 | 2013-05-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,796,719 | -154,921 | 6.01 | -0.01 | 2013-05-24 | |
| 46 | B01696 | 亨達証券有限公司 | 3,528,000 | -170,000 | 0.27 | -0.01 | 2013-05-24 | |
| 47 | B01438 | 金利豐證券有限公司 | 3,688,000 | -486,000 | 0.28 | -0.04 | 2013-05-24 | |
| 48 | C00010 | 花旗銀行 | 9,318,111 | -925,000 | 0.70 | -0.07 | 2013-05-24 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 34,597,500 | -1,177,079 | 2.60 | -0.09 | 2013-05-24 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 338,000 | -1,194,000 | 0.03 | -0.09 | 2013-05-24 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,592,186 | -3,222,000 | 0.95 | -0.24 | 2013-05-24 | |
| 51 | Total changed named holdings | 1,135,829,359 | 0 | 85.48 | 0.00 | |||
| 152 | Unchanged named holdings | 69,174,631 | 0 | 5.21 | 0.00 | |||
| 203 | Total named holdings | 1,205,003,990 | 0 | 90.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 1,205,251,990 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 123,572,010 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 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 | 2013-05-22 |
| Volume | 10,342,000 |
| Turnover | 24,186,960 |
| Average price | 2.339 |
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