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 2013-07-10 to 2013-07-11
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 | 293,542,826 | 380,000 | 52.41 | 0.07 | 2013-07-11 | |
| 2 | B01649 | 信達國際證券有限公司 | 360,000 | 100,000 | 0.06 | 0.02 | 2013-07-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,331,000 | 85,000 | 0.77 | 0.02 | 2013-07-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 142,000 | 84,000 | 0.03 | 0.01 | 2013-07-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 261,000 | 80,000 | 0.05 | 0.01 | 2013-07-11 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 79,905,000 | 60,000 | 14.27 | 0.01 | 2013-07-11 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 365,000 | 28,000 | 0.07 | 0.00 | 2013-07-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 714,000 | 25,000 | 0.13 | 0.00 | 2013-07-11 | |
| 9 | B01137 | 周生生證劵有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2013-07-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,181,034 | 20,000 | 3.78 | 0.00 | 2013-07-11 | |
| 11 | B01630 | 安里證券有限公司 | 263,000 | 11,000 | 0.05 | 0.00 | 2013-07-11 | |
| 12 | B01673 | 富昌證券有限公司 | 540,000 | 10,000 | 0.10 | 0.00 | 2013-07-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 726,000 | 10,000 | 0.13 | 0.00 | 2013-07-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,518,000 | 6,000 | 0.27 | 0.00 | 2013-07-11 | |
| 15 | B01383 | 富欣證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-11 | |
| 16 | B01183 | 創興證券有限公司 | 300,000 | 4,000 | 0.05 | 0.00 | 2013-07-11 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 142,000 | 4,000 | 0.03 | 0.00 | 2013-07-11 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 204,000 | 3,000 | 0.04 | 0.00 | 2013-07-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 556,646 | 2,000 | 0.10 | 0.00 | 2013-07-11 | |
| 20 | B01818 | 一通投資者有限公司 | 131,000 | 1,000 | 0.02 | 0.00 | 2013-07-11 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 653,000 | 1,000 | 0.12 | 0.00 | 2013-07-11 | |
| 22 | B01407 | 宏旺証券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2013-07-11 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 228,000 | -1,000 | 0.04 | -0.00 | 2013-07-11 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 742,000 | -2,000 | 0.13 | -0.00 | 2013-07-11 | |
| 25 | B01686 | 第一上海證券有限公司 | 714,000 | -2,000 | 0.13 | -0.00 | 2013-07-11 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 138,000 | -2,000 | 0.02 | -0.00 | 2013-07-11 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,000 | -3,000 | 0.01 | -0.00 | 2013-07-11 | |
| 28 | B01921 | 公平證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 29 | B01338 | 英皇證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,071,191 | -5,000 | 3.58 | -0.00 | 2013-07-11 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 101,000 | -5,000 | 0.02 | -0.00 | 2013-07-11 | |
| 32 | B01910 | 富冊國際證券期貨有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-07-11 | |
| 33 | B01118 | 東亞證券有限公司 | 339,000 | -5,000 | 0.06 | -0.00 | 2013-07-11 | |
| 34 | C00010 | 花旗銀行 | 19,021,687 | -6,000 | 3.40 | -0.00 | 2013-07-11 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 390,000 | -7,000 | 0.07 | -0.00 | 2013-07-11 | |
| 36 | B01252 | 協聯證劵有限公司 | 3,000 | -8,000 | 0.00 | -0.00 | 2013-07-11 | |
| 37 | B01284 | 恒生證券有限公司 | 2,725,000 | -9,000 | 0.49 | -0.00 | 2013-07-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 595,000 | -10,000 | 0.11 | -0.00 | 2013-07-11 | |
| 39 | B01678 | 佳隆證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 40 | B01198 | 步基證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 41 | B01416 | 滙盈證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 | |
| 42 | B01320 | 聯發証劵有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 43 | B01184 | 華富建業證券有限公司 | 31,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 | |
| 44 | B01511 | 達利證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 691,000 | -17,000 | 0.12 | -0.00 | 2013-07-11 | |
| 46 | B01143 | 海通國際證券有限公司 | 496,000 | -18,000 | 0.09 | -0.00 | 2013-07-11 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 3,473,000 | -19,000 | 0.62 | -0.00 | 2013-07-11 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,000 | -20,000 | 0.06 | -0.00 | 2013-07-11 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 1,217,000 | -20,000 | 0.22 | -0.00 | 2013-07-11 | |
| 50 | B01633 | 名匯證券有限公司 | 252,000 | -20,000 | 0.04 | -0.00 | 2013-07-11 | |
| 51 | B01166 | 景福證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-07-11 | |
| 52 | B01842 | 交銀國際證券有限公司 | 1,481,000 | -25,000 | 0.26 | -0.00 | 2013-07-11 | |
| 53 | B01130 | 中銀國際證券有限公司 | 2,251,000 | -34,000 | 0.40 | -0.01 | 2013-07-11 | |
| 54 | C00002 | 交通銀行信託有限公司 | 313,000 | -37,000 | 0.06 | -0.01 | 2013-07-11 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 2,825,000 | -57,000 | 0.50 | -0.01 | 2013-07-11 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 571,000 | -69,000 | 0.10 | -0.01 | 2013-07-11 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 5,597,000 | -95,000 | 1.00 | -0.02 | 2013-07-11 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 3,387,000 | -119,000 | 0.60 | -0.02 | 2013-07-11 | |
| 59 | C00074 | DEUTSCHE BANK AG | 22,177,571 | -233,000 | 3.96 | -0.04 | 2013-07-11 | |
| 59 | Total changed named holdings | 496,200,955 | 0 | 88.59 | 0.00 | |||
| 91 | Unchanged named holdings | 48,919,405 | 0 | 8.73 | 0.00 | |||
| 150 | Total named holdings | 545,120,360 | 0 | 97.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 785,000 | 0 | 0.14 | 0.00 | |||
| 158 | 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 | 2013-07-09 |
| Volume | 1,568,000 |
| Turnover | 10,909,650 |
| Average price | 6.958 |
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