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 2013-05-28 to 2013-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,220,117,943 | 18,781,481 | 19.08 | 0.11 | 2013-05-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 92,799,720 | 2,632,000 | 0.55 | 0.02 | 2013-05-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 187,370,346 | 2,021,000 | 1.11 | 0.01 | 2013-05-29 | |
| 4 | B01253 | 常滙證券有限公司 | 3,593,708 | 1,540,000 | 0.02 | 0.01 | 2013-05-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,000 | 1,305,000 | 0.01 | 0.01 | 2013-05-29 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 43,257,490 | 1,107,000 | 0.26 | 0.01 | 2013-05-29 | |
| 7 | B01673 | 富昌證券有限公司 | 5,805,620 | 1,100,000 | 0.03 | 0.01 | 2013-05-29 | |
| 8 | B01551 | 越秀証券有限公司 | 4,479,800 | 966,000 | 0.03 | 0.01 | 2013-05-29 | |
| 9 | B01173 | 日發證券有限公司 | 2,682,400 | 892,000 | 0.02 | 0.01 | 2013-05-29 | |
| 10 | B01472 | 志昇証券有限公司 | 1,062,396 | 811,000 | 0.01 | 0.00 | 2013-05-29 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 101,274,888 | 785,000 | 0.60 | 0.00 | 2013-05-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 32,543,258 | 770,000 | 0.19 | 0.00 | 2013-05-29 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,153,580 | 725,000 | 0.36 | 0.00 | 2013-05-29 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,720,000 | 700,000 | 0.01 | 0.00 | 2013-05-29 | |
| 15 | B01143 | 海通國際證券有限公司 | 165,634,774 | 615,000 | 0.98 | 0.00 | 2013-05-29 | |
| 16 | B01801 | 建豐証券有限公司 | 1,120,000 | 500,000 | 0.01 | 0.00 | 2013-05-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,339,859 | 442,597 | 0.16 | 0.00 | 2013-05-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,541,510,603 | 398,000 | 9.13 | 0.00 | 2013-05-29 | |
| 19 | C00048 | 集友銀行有限公司 | 30,624,552 | 384,000 | 0.18 | 0.00 | 2013-05-29 | |
| 20 | B01284 | 恒生證券有限公司 | 293,896,552 | 278,000 | 1.74 | 0.00 | 2013-05-29 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 579,094,747 | 250,000 | 3.43 | 0.00 | 2013-05-29 | |
| 22 | B01183 | 創興證券有限公司 | 57,103,208 | 230,000 | 0.34 | 0.00 | 2013-05-29 | |
| 23 | B01338 | 英皇證券有限公司 | 8,516,000 | 230,000 | 0.05 | 0.00 | 2013-05-29 | |
| 24 | B01901 | 招銀國際證券有限公司 | 5,633,700 | 150,000 | 0.03 | 0.00 | 2013-05-29 | |
| 25 | B01696 | 亨達証券有限公司 | 1,865,000 | 112,000 | 0.01 | 0.00 | 2013-05-29 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,654,000 | 110,000 | 0.02 | 0.00 | 2013-05-29 | |
| 27 | B01818 | 一通投資者有限公司 | 6,879,340 | 100,000 | 0.04 | 0.00 | 2013-05-29 | |
| 28 | B01493 | 溢利證券有限公司 | 3,728,840,000 | 100,000 | 22.10 | 0.00 | 2013-05-29 | |
| 29 | B01511 | 達利證券有限公司 | 2,006,000 | 100,000 | 0.01 | 0.00 | 2013-05-29 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 10,896,628 | 80,000 | 0.06 | 0.00 | 2013-05-29 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 13,735,189 | 71,000 | 0.08 | 0.00 | 2013-05-29 | |
| 32 | B01700 | 滙信理財有限公司 | 1,860,263 | 60,000 | 0.01 | 0.00 | 2013-05-29 | |
| 33 | B01473 | 新利偉投資有限公司 | 450,000 | 50,000 | 0.00 | 0.00 | 2013-05-29 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 1,050,000 | 50,000 | 0.01 | 0.00 | 2013-05-29 | |
| 35 | B01231 | 騰達證券有限公司 | 354,000 | 50,000 | 0.00 | 0.00 | 2013-05-29 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 166,893,786 | 40,000 | 0.99 | 0.00 | 2013-05-29 | |
| 37 | B01665 | 永勝證券有限公司 | 430,000 | 30,000 | 0.00 | 0.00 | 2013-05-29 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 21,669,349 | 30,000 | 0.13 | 0.00 | 2013-05-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,450,500 | 21,000 | 2.56 | 0.00 | 2013-05-29 | |
| 40 | B01806 | 中華匯財金融有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 50,752,427 | 20,000 | 0.30 | 0.00 | 2013-05-29 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 33,916,338 | 20,000 | 0.20 | 0.00 | 2013-05-29 | |
| 43 | C00003 | 東亞銀行有限公司 | 18,435,220 | 20,000 | 0.11 | 0.00 | 2013-05-29 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 773,704,168 | 7,000 | 4.58 | 0.00 | 2013-05-29 | |
| 45 | B01769 | 一中證券有限公司 | 487,298 | 403 | 0.00 | 0.00 | 2013-05-29 | |
| 46 | B01695 | 大新證券有限公司 | 27,888,035 | -6,000 | 0.17 | -0.00 | 2013-05-29 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 11,156,324 | -7,000 | 0.07 | -0.00 | 2013-05-29 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 34,094,728 | -7,000 | 0.20 | -0.00 | 2013-05-29 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 7,719,904 | -8,000 | 0.05 | -0.00 | 2013-05-29 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 22,010,060 | -10,000 | 0.13 | -0.00 | 2013-05-29 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,891,244 | -12,000 | 0.05 | -0.00 | 2013-05-29 | |
| 52 | B01657 | 日盛嘉富證券國際有限公司 | 459,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 53 | B01584 | 致富證券有限公司 | 28,366,188 | -15,000 | 0.17 | -0.00 | 2013-05-29 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 185,100 | -19,000 | 0.00 | -0.00 | 2013-05-29 | |
| 55 | B01765 | 昌盛證券有限公司 | 1,241,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 19,557,165 | -20,000 | 0.12 | -0.00 | 2013-05-29 | |
| 57 | B01740 | 贏證券有限公司 | 6,905,086 | -20,000 | 0.04 | -0.00 | 2013-05-29 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 9,487,000 | -26,000 | 0.06 | -0.00 | 2013-05-29 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 45,962,199 | -37,000 | 0.27 | -0.00 | 2013-05-29 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 7,787,597 | -50,000 | 0.05 | -0.00 | 2013-05-29 | |
| 61 | B01564 | 農銀國際證券有限公司 | 4,738,500 | -59,000 | 0.03 | -0.00 | 2013-05-29 | |
| 62 | B01118 | 東亞證券有限公司 | 51,773,204 | -76,000 | 0.31 | -0.00 | 2013-05-29 | |
| 63 | B01290 | 新寶城證券有限公司 | 718,257 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 64 | B01385 | 海富證券有限公司 | 1,165,000 | -100,000 | 0.01 | -0.00 | 2013-05-29 | |
| 65 | B01514 | 高信證券有限公司 | 3,002,080 | -100,000 | 0.02 | -0.00 | 2013-05-29 | |
| 66 | B01181 | 復星國際證券有限公司 | 988,000 | -200,000 | 0.01 | -0.00 | 2013-05-29 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 44,987,329 | -200,000 | 0.27 | -0.00 | 2013-05-29 | |
| 68 | B01119 | 時富證券有限公司 | 16,176,392 | -200,000 | 0.10 | -0.00 | 2013-05-29 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 293,259 | -260,000 | 0.00 | -0.00 | 2013-05-29 | |
| 70 | B01326 | 京信證券有限公司 | 2,107,000 | -460,000 | 0.01 | -0.00 | 2013-05-29 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,935,001 | -751,000 | 0.22 | -0.00 | 2013-05-29 | |
| 72 | C00010 | 花旗銀行 | 452,342,759 | -804,433 | 2.68 | -0.00 | 2013-05-29 | |
| 73 | C00093 | BNP PARIBAS | 94,895,232 | -927,000 | 0.56 | -0.01 | 2013-05-29 | |
| 74 | C00037 | 上海商業銀行有限公司 | 52,374,103 | -930,000 | 0.31 | -0.01 | 2013-05-29 | |
| 75 | B01842 | 交銀國際證券有限公司 | 33,976,600 | -1,510,000 | 0.20 | -0.01 | 2013-05-29 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 43,740,512 | -9,826,000 | 0.26 | -0.06 | 2013-05-29 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,254,610 | -22,032,048 | 1.00 | -0.13 | 2013-05-29 | |
| 77 | Total changed named holdings | 12,979,258,118 | -100,000 | 76.91 | -0.00 | |||
| 338 | Unchanged named holdings | 1,436,397,766 | 0 | 8.51 | 0.00 | |||
| 415 | Total named holdings | 14,415,655,884 | -100,000 | 85.43 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,008,031 | 100,000 | 0.04 | 0.00 | |||
| 479 | Total securities in CCASS | 14,421,663,915 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,392,315 | 0 | 14.54 | 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 | 2013-05-27 |
| Volume | 32,941,403 |
| Turnover | 25,674,388 |
| Average price | 0.779 |
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