中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,480,416 | 1,500,000 | 6.79 | 0.07 | 2013-06-24 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,135,000 | 1,000,000 | 0.05 | 0.04 | 2013-06-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 85,280,358 | 755,000 | 3.70 | 0.03 | 2013-06-24 | |
| 4 | B01252 | 協聯證劵有限公司 | 4,912,750 | 600,000 | 0.21 | 0.03 | 2013-06-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,308,475 | 300,000 | 0.23 | 0.01 | 2013-06-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 65,025,925 | 290,000 | 2.82 | 0.01 | 2013-06-24 | |
| 7 | B01695 | 大新證券有限公司 | 2,762,575 | 288,000 | 0.12 | 0.01 | 2013-06-24 | |
| 8 | B01592 | 百德能經紀有限公司 | 2,470,000 | 260,000 | 0.11 | 0.01 | 2013-06-24 | |
| 9 | B01818 | 一通投資者有限公司 | 1,275,500 | 240,000 | 0.06 | 0.01 | 2013-06-24 | |
| 10 | B01438 | 金利豐證券有限公司 | 1,262,500 | 230,000 | 0.05 | 0.01 | 2013-06-24 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 3,230,000 | 220,000 | 0.14 | 0.01 | 2013-06-24 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 1,352,000 | 220,000 | 0.06 | 0.01 | 2013-06-24 | |
| 13 | B01169 | 大眾金融証券有限公司 | 3,402,050 | 200,000 | 0.15 | 0.01 | 2013-06-24 | |
| 14 | B01638 | 金力証券有限公司 | 1,255,000 | 160,000 | 0.05 | 0.01 | 2013-06-24 | |
| 15 | B01183 | 創興證券有限公司 | 4,786,850 | 150,000 | 0.21 | 0.01 | 2013-06-24 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,285,000 | 100,000 | 0.06 | 0.00 | 2013-06-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 24,890,500 | 80,000 | 1.08 | 0.00 | 2013-06-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 10,603,500 | 30,000 | 0.46 | 0.00 | 2013-06-24 | |
| 19 | B01922 | 太陽證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 20 | B01240 | 秦志遠証券有限公司 | 67,882 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 21 | B01769 | 一中證券有限公司 | 261,584 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 22 | C00037 | 上海商業銀行有限公司 | 5,736,700 | -5,000 | 0.25 | -0.00 | 2013-06-24 | |
| 23 | B01563 | 信控國際證券有限公司 | 2,055,000 | -20,000 | 0.09 | -0.00 | 2013-06-24 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,918,762 | -37,000 | 0.21 | -0.00 | 2013-06-24 | |
| 25 | B01607 | 興業金融證券有限公司 | 2,852,850 | -60,000 | 0.12 | -0.00 | 2013-06-24 | |
| 26 | B01633 | 名匯證券有限公司 | 13,210,000 | -80,000 | 0.57 | -0.00 | 2013-06-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 184,962,575 | -90,000 | 8.03 | -0.00 | 2013-06-24 | |
| 28 | B01423 | 信誠證券有限公司 | 2,554,500 | -100,000 | 0.11 | -0.00 | 2013-06-24 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 4,778,000 | -100,000 | 0.21 | -0.00 | 2013-06-24 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 22,000 | -100,000 | 0.00 | -0.00 | 2013-06-24 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 119,801,100 | -100,000 | 5.20 | -0.00 | 2013-06-24 | |
| 32 | B01119 | 時富證券有限公司 | 768,837 | -100,000 | 0.03 | -0.00 | 2013-06-24 | |
| 33 | B01584 | 致富證券有限公司 | 3,182,000 | -120,000 | 0.14 | -0.01 | 2013-06-24 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 4,802,612 | -130,000 | 0.21 | -0.01 | 2013-06-24 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 124,322,650 | -150,000 | 5.40 | -0.01 | 2013-06-24 | |
| 36 | C00002 | 交通銀行信託有限公司 | 9,865,825 | -154,000 | 0.43 | -0.01 | 2013-06-24 | |
| 37 | B01284 | 恒生證券有限公司 | 48,497,687 | -160,000 | 2.11 | -0.01 | 2013-06-24 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 6,045,725 | -180,000 | 0.26 | -0.01 | 2013-06-24 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 6,578,100 | -260,000 | 0.29 | -0.01 | 2013-06-24 | |
| 40 | B01863 | 微投證券國際(香港)有限公司 | 28,500 | -300,000 | 0.00 | -0.01 | 2013-06-24 | |
| 41 | B01143 | 海通國際證券有限公司 | 11,951,450 | -300,000 | 0.52 | -0.01 | 2013-06-24 | |
| 42 | B01308 | 渼豐資產管理有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2013-06-24 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 15,341,000 | -500,000 | 0.67 | -0.02 | 2013-06-24 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 21,753,500 | -700,000 | 0.94 | -0.03 | 2013-06-24 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 56,029,662 | -2,490,000 | 2.43 | -0.11 | 2013-06-24 | |
| 45 | Total changed named holdings | 1,027,186,900 | 0 | 44.60 | 0.00 | |||
| 278 | Unchanged named holdings | 1,257,900,321 | 0 | 54.62 | 0.00 | |||
| 323 | Total named holdings | 2,285,087,221 | 0 | 99.23 | 0.00 | |||
| 51 | Unnamed Investor Participants | 8,965,300 | 0 | 0.39 | 0.00 | |||
| 374 | Total securities in CCASS | 2,294,052,521 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,846,998 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,302,899,519 | 0 | 100.00 | 0.00 | 20-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 10,023,000 |
| Turnover | 3,936,320 |
| Average price | 0.393 |
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