金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01905 | 國證國際證券(香港)有限公司 | 3,844,000 | 780,000 | 0.15 | 0.03 | 2013-07-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 265,967,389 | 347,100 | 10.55 | 0.01 | 2013-07-12 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 36,631,034 | 306,000 | 1.45 | 0.01 | 2013-07-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 197,912 | 182,000 | 0.01 | 0.01 | 2013-07-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,864,455 | 116,000 | 49.98 | 0.00 | 2013-07-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,242,001 | 102,000 | 0.25 | 0.00 | 2013-07-12 | |
| 7 | B01551 | 越秀証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,751,600 | 98,000 | 0.23 | 0.00 | 2013-07-12 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,215,200 | 80,000 | 0.25 | 0.00 | 2013-07-12 | |
| 10 | B01584 | 致富證券有限公司 | 4,382,400 | 76,000 | 0.17 | 0.00 | 2013-07-12 | |
| 11 | B01130 | 中銀國際證券有限公司 | 23,216,800 | 70,000 | 0.92 | 0.00 | 2013-07-12 | |
| 12 | B01284 | 恒生證券有限公司 | 19,111,200 | 54,000 | 0.76 | 0.00 | 2013-07-12 | |
| 13 | C00010 | 花旗銀行 | 87,962,219 | 50,000 | 3.49 | 0.00 | 2013-07-12 | |
| 14 | B01423 | 信誠證券有限公司 | 664,000 | 46,000 | 0.03 | 0.00 | 2013-07-12 | |
| 15 | B01659 | 滿好證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-12 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 3,576,000 | 24,000 | 0.14 | 0.00 | 2013-07-12 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,029,600 | 22,000 | 0.12 | 0.00 | 2013-07-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,342,000 | 20,000 | 0.17 | 0.00 | 2013-07-12 | |
| 19 | B01425 | 偉富證劵有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 20 | B01376 | 大眾証券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 22 | B01407 | 宏旺証券有限公司 | 214,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 376,800 | 20,000 | 0.01 | 0.00 | 2013-07-12 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 13,396,960 | 18,000 | 0.53 | 0.00 | 2013-07-12 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 4,520,800 | 14,000 | 0.18 | 0.00 | 2013-07-12 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 6,670,445 | 12,000 | 0.26 | 0.00 | 2013-07-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,919,600 | 10,000 | 0.23 | 0.00 | 2013-07-12 | |
| 29 | B01563 | 信控國際證券有限公司 | 360,800 | 10,000 | 0.01 | 0.00 | 2013-07-12 | |
| 30 | B01546 | 和豐證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 | |
| 31 | B01646 | 大寧證券有限公司 | 37,200 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 32 | B01118 | 東亞證券有限公司 | 2,399,600 | 10,000 | 0.10 | 0.00 | 2013-07-12 | |
| 33 | B01470 | 鴻昇證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 34 | B01769 | 一中證券有限公司 | 47,090 | -800 | 0.00 | -0.00 | 2013-07-12 | |
| 35 | B01740 | 贏證券有限公司 | 3,443,000 | -1,200 | 0.14 | -0.00 | 2013-07-12 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 1,467,000 | -8,000 | 0.06 | -0.00 | 2013-07-12 | |
| 37 | B01483 | 利銘證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 38 | B01765 | 昌盛證券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 39 | B01460 | 百裕證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 2,376,394 | -10,000 | 0.09 | -0.00 | 2013-07-12 | |
| 42 | B01649 | 信達國際證券有限公司 | 185,600 | -12,000 | 0.01 | -0.00 | 2013-07-12 | |
| 43 | B01678 | 佳隆證券有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2013-07-12 | |
| 44 | B01166 | 景福證劵有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 45 | B01143 | 海通國際證券有限公司 | 8,583,200 | -20,000 | 0.34 | -0.00 | 2013-07-12 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 47 | B01521 | 陳岳明證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 2,427,200 | -30,000 | 0.10 | -0.00 | 2013-07-12 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,421,600 | -30,000 | 0.06 | -0.00 | 2013-07-12 | |
| 50 | B01685 | 同舟證券(香港)有限公司 | 190,000 | -30,000 | 0.01 | -0.00 | 2013-07-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,824,121 | -36,000 | 0.98 | -0.00 | 2013-07-12 | |
| 52 | B01666 | 寶新證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2013-07-12 | |
| 53 | B01416 | 滙盈證券有限公司 | 252,000 | -40,000 | 0.01 | -0.00 | 2013-07-12 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,602,222 | -46,000 | 0.74 | -0.00 | 2013-07-12 | |
| 55 | B01559 | 明智證券有限公司 | 140,000 | -50,000 | 0.01 | -0.00 | 2013-07-12 | |
| 56 | C00003 | 東亞銀行有限公司 | 3,026,000 | -50,000 | 0.12 | -0.00 | 2013-07-12 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 1,812,000 | -50,000 | 0.07 | -0.00 | 2013-07-12 | |
| 58 | B01853 | 民銀證券有限公司 | 496,386 | -60,000 | 0.02 | -0.00 | 2013-07-12 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,424,117 | -100,000 | 12.00 | -0.00 | 2013-07-12 | |
| 60 | B01253 | 常滙證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2013-07-12 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 4,426,000 | -128,000 | 0.18 | -0.01 | 2013-07-12 | |
| 62 | B01119 | 時富證券有限公司 | 2,456,800 | -158,000 | 0.10 | -0.01 | 2013-07-12 | |
| 63 | B01700 | 滙信理財有限公司 | 746,400 | -170,000 | 0.03 | -0.01 | 2013-07-12 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 2,614,400 | -190,000 | 0.10 | -0.01 | 2013-07-12 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 54,622,455 | -204,000 | 2.17 | -0.01 | 2013-07-12 | |
| 66 | C00074 | DEUTSCHE BANK AG | 7,857,773 | -277,100 | 0.31 | -0.01 | 2013-07-12 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 9,413,000 | -770,000 | 0.37 | -0.03 | 2013-07-12 | |
| 67 | Total changed named holdings | 2,220,062,773 | 0 | 88.07 | 0.00 | |||
| 204 | Unchanged named holdings | 288,465,772 | 0 | 11.44 | 0.00 | |||
| 271 | Total named holdings | 2,508,528,545 | 0 | 99.51 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,922,800 | 0 | 0.08 | 0.00 | |||
| 292 | Total securities in CCASS | 2,510,451,345 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,394,000 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,520,845,345 | 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 | 2013-07-10 |
| Volume | 3,783,200 |
| Turnover | 5,262,428 |
| Average price | 1.391 |
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