中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00033 | 中國銀行(香港)有限公司 | 5,705,000 | 179,000 | 1.02 | 0.03 | 2013-07-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,180,034 | 127,000 | 3.78 | 0.02 | 2013-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,506,122 | 95,000 | 4.20 | 0.02 | 2013-07-09 | |
| 4 | B01633 | 名匯證券有限公司 | 299,000 | 73,000 | 0.05 | 0.01 | 2013-07-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 591,646 | 48,000 | 0.11 | 0.01 | 2013-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,782,191 | 37,000 | 3.53 | 0.01 | 2013-07-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 704,000 | 36,000 | 0.13 | 0.01 | 2013-07-09 | |
| 8 | C00091 | 新加坡銀行有限公司 | 130,000 | 35,000 | 0.02 | 0.01 | 2013-07-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,161,000 | 28,000 | 0.21 | 0.00 | 2013-07-09 | |
| 10 | B01284 | 恒生證券有限公司 | 2,761,000 | 25,000 | 0.49 | 0.00 | 2013-07-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,039,000 | 10,000 | 0.36 | 0.00 | 2013-07-09 | |
| 12 | B01649 | 信達國際證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 645,000 | 10,000 | 0.12 | 0.00 | 2013-07-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,548,000 | 10,000 | 0.28 | 0.00 | 2013-07-09 | |
| 15 | B01673 | 富昌證券有限公司 | 490,000 | 10,000 | 0.09 | 0.00 | 2013-07-09 | |
| 16 | B01143 | 海通國際證券有限公司 | 496,000 | 10,000 | 0.09 | 0.00 | 2013-07-09 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 76,000 | 8,000 | 0.01 | 0.00 | 2013-07-09 | |
| 18 | B01525 | 祺昌證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | B01686 | 第一上海證券有限公司 | 705,000 | 7,000 | 0.13 | 0.00 | 2013-07-09 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,239,000 | 5,000 | 0.22 | 0.00 | 2013-07-09 | |
| 21 | B01910 | 富冊國際證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-09 | |
| 22 | B01584 | 致富證券有限公司 | 270,000 | 4,000 | 0.05 | 0.00 | 2013-07-09 | |
| 23 | B01818 | 一通投資者有限公司 | 109,000 | 3,000 | 0.02 | 0.00 | 2013-07-09 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 625,000 | 3,000 | 0.11 | 0.00 | 2013-07-09 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 3,463,000 | -1,000 | 0.62 | -0.00 | 2013-07-09 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 106,000 | -2,000 | 0.02 | -0.00 | 2013-07-09 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 391,000 | -3,000 | 0.07 | -0.00 | 2013-07-09 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 198,000 | -4,000 | 0.04 | -0.00 | 2013-07-09 | |
| 29 | B01695 | 大新證券有限公司 | 159,000 | -5,000 | 0.03 | -0.00 | 2013-07-09 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 104,000 | -5,000 | 0.02 | -0.00 | 2013-07-09 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,596,833 | -5,000 | 0.46 | -0.00 | 2013-07-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 22,598,571 | -9,000 | 4.03 | -0.00 | 2013-07-09 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 35 | C00010 | 花旗銀行 | 19,023,687 | -12,000 | 3.40 | -0.00 | 2013-07-09 | |
| 36 | B01118 | 東亞證券有限公司 | 339,000 | -15,000 | 0.06 | -0.00 | 2013-07-09 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 664,000 | -28,000 | 0.12 | -0.00 | 2013-07-09 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 669,000 | -34,000 | 0.12 | -0.01 | 2013-07-09 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 226,000 | -45,000 | 0.04 | -0.01 | 2013-07-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 650,000 | -68,000 | 0.12 | -0.01 | 2013-07-09 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 3,517,000 | -86,000 | 0.63 | -0.02 | 2013-07-09 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 98,000 | -90,000 | 0.02 | -0.02 | 2013-07-09 | |
| 43 | B01937 | 長江證券經紀(香港)有限公司 | 222,000 | -100,000 | 0.04 | -0.02 | 2013-07-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,668,826 | -254,000 | 52.43 | -0.05 | 2013-07-09 | |
| 44 | Total changed named holdings | 432,878,910 | 0 | 77.29 | 0.00 | |||
| 108 | Unchanged named holdings | 112,241,450 | 0 | 20.04 | 0.00 | |||
| 152 | Total named holdings | 545,120,360 | 0 | 97.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 785,000 | 0 | 0.14 | 0.00 | |||
| 160 | Total securities in CCASS | 545,905,360 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 14,190,010 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 560,095,370 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 943,000 |
| Turnover | 6,289,410 |
| Average price | 6.670 |
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