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 2013-06-11 to 2013-06-13
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 | B01588 | 利星行證券有限公司 | 1,766,000 | 1,548,000 | 0.09 | 0.08 | 2013-06-13 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 8,760,000 | 1,376,000 | 0.44 | 0.07 | 2013-06-13 | |
| 3 | B01284 | 恒生證券有限公司 | 63,631,000 | 1,074,000 | 3.16 | 0.05 | 2013-06-13 | |
| 4 | B01423 | 信誠證券有限公司 | 2,612,000 | 150,000 | 0.13 | 0.01 | 2013-06-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 15,332,000 | 130,000 | 0.76 | 0.01 | 2013-06-13 | |
| 6 | B01238 | 大業証券有限公司 | 340,000 | 100,000 | 0.02 | 0.00 | 2013-06-13 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 560,000 | 86,000 | 0.03 | 0.00 | 2013-06-13 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 508,000 | 60,000 | 0.03 | 0.00 | 2013-06-13 | |
| 9 | B01769 | 一中證券有限公司 | 80,468 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,132,000 | 50,000 | 0.16 | 0.00 | 2013-06-13 | |
| 11 | B01338 | 英皇證券有限公司 | 1,510,000 | 50,000 | 0.08 | 0.00 | 2013-06-13 | |
| 12 | B01289 | 南華證券投資有限公司 | 2,110,000 | 30,000 | 0.10 | 0.00 | 2013-06-13 | |
| 13 | B01607 | 興業金融證券有限公司 | 468,000 | 30,000 | 0.02 | 0.00 | 2013-06-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 15,580,000 | 20,000 | 0.77 | 0.00 | 2013-06-13 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 34,000 | 16,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01818 | 一通投資者有限公司 | 1,386,000 | -10,000 | 0.07 | -0.00 | 2013-06-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 52,278,000 | -10,000 | 2.60 | -0.00 | 2013-06-13 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 8,920,000 | -20,000 | 0.44 | -0.00 | 2013-06-13 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,126,000 | -30,000 | 0.06 | -0.00 | 2013-06-13 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 7,906,000 | -40,000 | 0.39 | -0.00 | 2013-06-13 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 5,742,000 | -42,000 | 0.29 | -0.00 | 2013-06-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 21,754,000 | -46,000 | 1.08 | -0.00 | 2013-06-13 | |
| 24 | C00074 | DEUTSCHE BANK AG | 292,000 | -52,000 | 0.01 | -0.00 | 2013-06-13 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 150,000 | -90,000 | 0.01 | -0.00 | 2013-06-13 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 2,436,000 | -96,000 | 0.12 | -0.00 | 2013-06-13 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,828,000 | -100,000 | 0.09 | -0.00 | 2013-06-13 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 44,997,004 | -144,000 | 2.24 | -0.01 | 2013-06-13 | |
| 29 | B01728 | 安捷證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 9,794,000 | -200,000 | 0.49 | -0.01 | 2013-06-13 | |
| 31 | B01118 | 東亞證券有限公司 | 12,290,000 | -200,000 | 0.61 | -0.01 | 2013-06-13 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,766,000 | -200,000 | 0.09 | -0.01 | 2013-06-13 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 8,042,000 | -240,000 | 0.40 | -0.01 | 2013-06-13 | |
| 34 | B01584 | 致富證券有限公司 | 5,954,000 | -270,000 | 0.30 | -0.01 | 2013-06-13 | |
| 35 | B01673 | 富昌證券有限公司 | 428,000 | -300,000 | 0.02 | -0.01 | 2013-06-13 | |
| 36 | B01686 | 第一上海證券有限公司 | 1,980,000 | -414,000 | 0.10 | -0.02 | 2013-06-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,244,000 | -808,000 | 7.26 | -0.04 | 2013-06-13 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 145,734,320 | -1,244,000 | 7.24 | -0.06 | 2013-06-13 | |
| 38 | Total changed named holdings | 597,616,792 | 0 | 29.69 | 0.00 | |||
| 281 | Unchanged named holdings | 422,776,638 | 0 | 21.00 | 0.00 | |||
| 319 | Total named holdings | 1,020,393,430 | 0 | 50.69 | 0.00 | |||
| 80 | Unnamed Investor Participants | 12,470,000 | 0 | 0.62 | 0.00 | |||
| 399 | Total securities in CCASS | 1,032,863,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,154,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 6,396,000 |
| Turnover | 2,945,190 |
| Average price | 0.460 |
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