世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00039 | 渣打銀行(香港)有限公司 | 365,208,503 | 1,674,307 | 10.52 | 0.05 | 2013-05-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,323,243 | 929,008 | 4.67 | 0.03 | 2013-05-28 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,491,000 | 434,500 | 0.10 | 0.01 | 2013-05-28 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 267,500 | 145,000 | 0.01 | 0.00 | 2013-05-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,528,760 | 109,494 | 0.07 | 0.00 | 2013-05-28 | |
| 6 | B01284 | 恒生證券有限公司 | 544,524 | 91,000 | 0.02 | 0.00 | 2013-05-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 552,000 | 91,000 | 0.02 | 0.00 | 2013-05-28 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 91,500 | 72,000 | 0.00 | 0.00 | 2013-05-28 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,294,100 | 54,000 | 0.09 | 0.00 | 2013-05-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 602,000 | 48,500 | 0.02 | 0.00 | 2013-05-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,657,357 | 41,500 | 0.05 | 0.00 | 2013-05-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,376,266 | 40,000 | 0.67 | 0.00 | 2013-05-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,206,500 | 32,000 | 0.03 | 0.00 | 2013-05-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,569 | 31,859 | 0.03 | 0.00 | 2013-05-28 | |
| 15 | B01641 | 富盛證券有限公司 | 350,000 | 30,000 | 0.01 | 0.00 | 2013-05-28 | |
| 16 | B01119 | 時富證券有限公司 | 215,500 | 20,000 | 0.01 | 0.00 | 2013-05-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 558,000 | 20,000 | 0.02 | 0.00 | 2013-05-28 | |
| 18 | C00048 | 集友銀行有限公司 | 576,000 | 20,000 | 0.02 | 0.00 | 2013-05-28 | |
| 19 | C00010 | 花旗銀行 | 112,655,805 | 18,708 | 3.24 | 0.00 | 2013-05-28 | |
| 20 | B01676 | 大盛証券投資有限公司 | 87,000 | 15,000 | 0.00 | 0.00 | 2013-05-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 584,800 | 15,000 | 0.02 | 0.00 | 2013-05-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,527,000 | 14,500 | 0.07 | 0.00 | 2013-05-28 | |
| 23 | B01615 | 金輝証券有限公司 | 30,000 | 14,500 | 0.00 | 0.00 | 2013-05-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 38,500 | 10,500 | 0.00 | 0.00 | 2013-05-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,671,500 | 10,000 | 0.08 | 0.00 | 2013-05-28 | |
| 26 | B01842 | 交銀國際證券有限公司 | 487,500 | 10,000 | 0.01 | 0.00 | 2013-05-28 | |
| 27 | B01695 | 大新證券有限公司 | 288,500 | 10,000 | 0.01 | 0.00 | 2013-05-28 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,840,500 | 10,000 | 0.05 | 0.00 | 2013-05-28 | |
| 29 | B01906 | 帝國國際証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 1,229,500 | 10,000 | 0.04 | 0.00 | 2013-05-28 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,346,500 | 9,000 | 0.13 | 0.00 | 2013-05-28 | |
| 32 | B01373 | 恒豐證券有限公司 | 486,000 | 8,000 | 0.01 | 0.00 | 2013-05-28 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,498,600 | 7,000 | 0.04 | 0.00 | 2013-05-28 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,309,000 | 6,000 | 0.04 | 0.00 | 2013-05-28 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 153,508 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 36 | B01673 | 富昌證券有限公司 | 50,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 37 | B01308 | 渼豐資產管理有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 737,000 | 4,000 | 0.02 | 0.00 | 2013-05-28 | |
| 39 | B01298 | 結好證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 40 | B01402 | 英明證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 41 | B01462 | 芒果金融有限公司 | 31,500 | 3,500 | 0.00 | 0.00 | 2013-05-28 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,056,000 | 3,000 | 0.03 | 0.00 | 2013-05-28 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,500 | 3,000 | 0.00 | 0.00 | 2013-05-28 | |
| 44 | B01787 | 蘇佩瓚證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2013-05-28 | |
| 45 | B01818 | 一通投資者有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 46 | C00037 | 上海商業銀行有限公司 | 1,707,500 | 2,000 | 0.05 | 0.00 | 2013-05-28 | |
| 47 | B01192 | 中南金融有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 48 | B01289 | 南華證券投資有限公司 | 254,500 | 2,000 | 0.01 | 0.00 | 2013-05-28 | |
| 49 | B01862 | 東方滙富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,052,616 | 1,095 | 23.85 | 0.00 | 2013-05-28 | |
| 51 | B01563 | 信控國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 1,102,500 | 1,000 | 0.03 | 0.00 | 2013-05-28 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 2,773 | 500 | 0.00 | 0.00 | 2013-05-28 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 138,000 | 500 | 0.00 | 0.00 | 2013-05-28 | |
| 55 | B01494 | 高陞證券有限公司 | 660,000 | 500 | 0.02 | 0.00 | 2013-05-28 | |
| 56 | B01769 | 一中證券有限公司 | 503 | 185 | 0.00 | 0.00 | 2013-05-28 | |
| 57 | B01550 | 華裕證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 58 | B01752 | 海生證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2013-05-28 | |
| 59 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 60 | B01209 | 茂宸證券有限公司 | 1,274,500 | -10,000 | 0.04 | -0.00 | 2013-05-28 | |
| 61 | B01584 | 致富證券有限公司 | 231,500 | -13,000 | 0.01 | -0.00 | 2013-05-28 | |
| 62 | B01901 | 招銀國際證券有限公司 | 51,000 | -15,000 | 0.00 | -0.00 | 2013-05-28 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 450,500 | -21,000 | 0.01 | -0.00 | 2013-05-28 | |
| 64 | B01118 | 東亞證券有限公司 | 556,000 | -92,000 | 0.02 | -0.00 | 2013-05-28 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 2,732,500 | -117,000 | 0.08 | -0.00 | 2013-05-28 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 528,379 | -133,000 | 0.02 | -0.00 | 2013-05-28 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,085,500 | -140,156 | 0.18 | -0.00 | 2013-05-28 | |
| 68 | C00093 | BNP PARIBAS | 11,360,681 | -699,000 | 0.33 | -0.02 | 2013-05-28 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 255,921,953 | -1,201,500 | 7.37 | -0.03 | 2013-05-28 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 119,262 | -1,681,500 | 0.00 | -0.05 | 2013-05-28 | |
| 70 | Total changed named holdings | 1,811,511,202 | -19,500 | 52.17 | -0.00 | |||
| 188 | Unchanged named holdings | 68,703,240 | 0 | 1.98 | 0.00 | |||
| 258 | Total named holdings | 1,880,214,442 | -19,500 | 54.14 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,095,000 | 14,500 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 1,884,309,442 | -5,000 | 54.26 | -0.00 | |||
| Securities not in CCASS | 1,588,262,022 | 5,000 | 45.74 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 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 | 2013-05-24 |
| Volume | 3,970,701 |
| Turnover | 65,913,988 |
| Average price | 16.600 |
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