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 2013-07-17 to 2013-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 254,293,389 | 2,302,000 | 10.09 | 0.09 | 2013-07-18 | |
| 2 | B01615 | 金輝証券有限公司 | 474,000 | 448,000 | 0.02 | 0.02 | 2013-07-18 | |
| 3 | B01284 | 恒生證券有限公司 | 20,225,200 | 300,000 | 0.80 | 0.01 | 2013-07-18 | |
| 4 | B01407 | 宏旺証券有限公司 | 424,000 | 250,000 | 0.02 | 0.01 | 2013-07-18 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 37,123,034 | 246,000 | 1.47 | 0.01 | 2013-07-18 | |
| 6 | B01119 | 時富證券有限公司 | 2,684,800 | 200,000 | 0.11 | 0.01 | 2013-07-18 | |
| 7 | B01686 | 第一上海證券有限公司 | 6,950,000 | 200,000 | 0.28 | 0.01 | 2013-07-18 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,922,000 | 190,000 | 0.08 | 0.01 | 2013-07-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,286,445 | 186,000 | 0.25 | 0.01 | 2013-07-18 | |
| 10 | B01137 | 周生生證劵有限公司 | 750,000 | 160,000 | 0.03 | 0.01 | 2013-07-18 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,542,800 | 140,000 | 0.10 | 0.01 | 2013-07-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,866,400 | 132,000 | 0.11 | 0.01 | 2013-07-18 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 4,391,400 | 100,000 | 0.17 | 0.00 | 2013-07-18 | |
| 14 | C00010 | 花旗銀行 | 88,144,219 | 100,000 | 3.50 | 0.00 | 2013-07-18 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 13,388,960 | 90,000 | 0.53 | 0.00 | 2013-07-18 | |
| 16 | B01695 | 大新證券有限公司 | 1,452,000 | 80,000 | 0.06 | 0.00 | 2013-07-18 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 536,000 | 76,000 | 0.02 | 0.00 | 2013-07-18 | |
| 18 | B01584 | 致富證券有限公司 | 4,352,400 | 70,000 | 0.17 | 0.00 | 2013-07-18 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 4,386,000 | 68,000 | 0.17 | 0.00 | 2013-07-18 | |
| 20 | B01546 | 和豐證券有限公司 | 230,000 | 60,000 | 0.01 | 0.00 | 2013-07-18 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,606,001 | 52,000 | 0.26 | 0.00 | 2013-07-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 6,009,600 | 50,000 | 0.24 | 0.00 | 2013-07-18 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,098,000 | 50,000 | 0.04 | 0.00 | 2013-07-18 | |
| 24 | B01198 | 步基證券有限公司 | 340,000 | 50,000 | 0.01 | 0.00 | 2013-07-18 | |
| 25 | B01818 | 一通投資者有限公司 | 766,400 | 44,000 | 0.03 | 0.00 | 2013-07-18 | |
| 26 | B01673 | 富昌證券有限公司 | 894,000 | 44,000 | 0.04 | 0.00 | 2013-07-18 | |
| 27 | B01511 | 達利證券有限公司 | 126,000 | 44,000 | 0.00 | 0.00 | 2013-07-18 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,570,800 | 40,000 | 0.18 | 0.00 | 2013-07-18 | |
| 29 | B01252 | 協聯證劵有限公司 | 162,000 | 40,000 | 0.01 | 0.00 | 2013-07-18 | |
| 30 | B01143 | 海通國際證券有限公司 | 8,783,200 | 40,000 | 0.35 | 0.00 | 2013-07-18 | |
| 31 | B01184 | 華富建業證券有限公司 | 1,212,800 | 40,000 | 0.05 | 0.00 | 2013-07-18 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 472,800 | 40,000 | 0.02 | 0.00 | 2013-07-18 | |
| 33 | B01514 | 高信證券有限公司 | 496,000 | 38,000 | 0.02 | 0.00 | 2013-07-18 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,103,773 | 30,000 | 0.32 | 0.00 | 2013-07-18 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 56,814,894 | 30,000 | 2.25 | 0.00 | 2013-07-18 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2013-07-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 22,800,800 | 20,000 | 0.90 | 0.00 | 2013-07-18 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 2,466,800 | 20,000 | 0.10 | 0.00 | 2013-07-18 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,963,600 | 20,000 | 0.12 | 0.00 | 2013-07-18 | |
| 40 | B01275 | 新富證券有限公司 | 430,000 | 20,000 | 0.02 | 0.00 | 2013-07-18 | |
| 41 | B01709 | 永盛証券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 42 | B01700 | 滙信理財有限公司 | 534,400 | 20,000 | 0.02 | 0.00 | 2013-07-18 | |
| 43 | C00048 | 集友銀行有限公司 | 1,883,200 | 20,000 | 0.07 | 0.00 | 2013-07-18 | |
| 44 | B01754 | 亞太證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 45 | B01640 | 北京證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 8,911,200 | 10,000 | 0.35 | 0.00 | 2013-07-18 | |
| 47 | B01771 | 星火證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 48 | C00037 | 上海商業銀行有限公司 | 4,300,000 | 8,000 | 0.17 | 0.00 | 2013-07-18 | |
| 49 | B01563 | 信控國際證券有限公司 | 324,800 | 6,000 | 0.01 | 0.00 | 2013-07-18 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 388,400 | 6,000 | 0.02 | 0.00 | 2013-07-18 | |
| 51 | B01740 | 贏證券有限公司 | 3,405,000 | 4,800 | 0.14 | 0.00 | 2013-07-18 | |
| 52 | B01769 | 一中證券有限公司 | 46,690 | -400 | 0.00 | -0.00 | 2013-07-18 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -710 | 0.00 | -0.00 | 2013-07-18 | |
| 54 | B01581 | 滙富金融服務有限公司 | 1,534,000 | -2,000 | 0.06 | -0.00 | 2013-07-18 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 8,423,200 | -8,400 | 0.33 | -0.00 | 2013-07-18 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 137,600 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 57 | B01646 | 大寧證券有限公司 | 37,200 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 594,400 | -10,000 | 0.02 | -0.00 | 2013-07-18 | |
| 59 | B01853 | 民銀證券有限公司 | 494,386 | -10,000 | 0.02 | -0.00 | 2013-07-18 | |
| 60 | B01166 | 景福證劵有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 6,284,800 | -20,000 | 0.25 | -0.00 | 2013-07-18 | |
| 62 | B01590 | 盈透證券香港有限公司 | 5,651,600 | -20,000 | 0.22 | -0.00 | 2013-07-18 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 4,438,000 | -24,000 | 0.18 | -0.00 | 2013-07-18 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,480,222 | -30,000 | 0.73 | -0.00 | 2013-07-18 | |
| 65 | B01649 | 信達國際證券有限公司 | 155,600 | -30,000 | 0.01 | -0.00 | 2013-07-18 | |
| 66 | B01118 | 東亞證券有限公司 | 2,339,600 | -30,000 | 0.09 | -0.00 | 2013-07-18 | |
| 67 | B01308 | 渼豐資產管理有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2013-07-18 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 1,247,200 | -60,000 | 0.05 | -0.00 | 2013-07-18 | |
| 69 | B01416 | 滙盈證券有限公司 | 160,000 | -70,000 | 0.01 | -0.00 | 2013-07-18 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 5,062,000 | -110,000 | 0.20 | -0.00 | 2013-07-18 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,928,121 | -202,000 | 0.99 | -0.01 | 2013-07-18 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 2,376,394 | -240,000 | 0.09 | -0.01 | 2013-07-18 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 8,557,000 | -558,000 | 0.34 | -0.02 | 2013-07-18 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 5,975,200 | -860,000 | 0.24 | -0.03 | 2013-07-18 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,193,029 | -1,703,290 | 12.42 | -0.07 | 2013-07-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,563,855 | -2,198,000 | 50.05 | -0.09 | 2013-07-18 | |
| 76 | Total changed named holdings | 2,270,409,612 | 0 | 90.07 | 0.00 | |||
| 195 | Unchanged named holdings | 238,280,533 | 0 | 9.45 | 0.00 | |||
| 271 | Total named holdings | 2,508,690,145 | 0 | 99.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,962,800 | 0 | 0.08 | 0.00 | |||
| 292 | Total securities in CCASS | 2,510,652,945 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 10,192,400 | 0 | 0.40 | 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 | 2013-07-16 |
| Volume | 8,433,600 |
| Turnover | 12,808,536 |
| Average price | 1.519 |
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