國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01842 | 交銀國際證券有限公司 | 47,608,600 | 11,949,000 | 0.28 | 0.07 | 2013-10-08 | |
| 2 | B01673 | 富昌證券有限公司 | 15,360,620 | 10,650,000 | 0.09 | 0.06 | 2013-10-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,197,090,914 | 7,495,000 | 7.09 | 0.04 | 2013-10-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 253,660,554 | 6,935,162 | 1.50 | 0.04 | 2013-10-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 33,063,574 | 5,211,697 | 0.20 | 0.03 | 2013-10-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,497,279 | 4,607,847 | 3.91 | 0.03 | 2013-10-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 181,371,374 | 2,272,000 | 1.07 | 0.01 | 2013-10-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,357,813 | 2,189,000 | 1.79 | 0.01 | 2013-10-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 44,789,827 | 1,110,000 | 0.27 | 0.01 | 2013-10-08 | |
| 10 | B01338 | 英皇證券有限公司 | 8,863,000 | 1,000,000 | 0.05 | 0.01 | 2013-10-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 43,073,000 | 780,000 | 0.26 | 0.00 | 2013-10-08 | |
| 12 | B01936 | 敏哲証券有限公司 | 510,000 | 500,000 | 0.00 | 0.00 | 2013-10-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 175,713,774 | 367,000 | 1.04 | 0.00 | 2013-10-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 2,439,860 | 300,000 | 0.01 | 0.00 | 2013-10-08 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 20,854,380 | 285,000 | 0.12 | 0.00 | 2013-10-08 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,886,180 | 200,000 | 0.04 | 0.00 | 2013-10-08 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 47,674,329 | 200,000 | 0.28 | 0.00 | 2013-10-08 | |
| 18 | B01181 | 復星國際證券有限公司 | 700,000 | 140,000 | 0.00 | 0.00 | 2013-10-08 | |
| 19 | B01298 | 結好證券有限公司 | 1,999,465 | 132,000 | 0.01 | 0.00 | 2013-10-08 | |
| 20 | B01743 | 世博證券有限公司 | 233,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 21 | B01119 | 時富證券有限公司 | 12,724,392 | 65,000 | 0.08 | 0.00 | 2013-10-08 | |
| 22 | B01489 | 宏大證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | B01191 | 岡地投資(香港)有限公司 | 176,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01387 | 聯興證券有限公司 | 363,600 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 3,241,038 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 26 | B01414 | 億康證券有限公司 | 120,600 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 27 | B01676 | 大盛証券投資有限公司 | 813,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 16,907,060 | -2,000 | 0.10 | -0.00 | 2013-10-08 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | B01551 | 越秀証券有限公司 | 4,675,800 | -5,000 | 0.03 | -0.00 | 2013-10-08 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 3,668,420 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 32 | B01695 | 大新證券有限公司 | 19,258,035 | -10,000 | 0.11 | -0.00 | 2013-10-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,036,468 | -13,000 | 0.04 | -0.00 | 2013-10-08 | |
| 34 | B01906 | 帝國國際証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | B01665 | 永勝證券有限公司 | 250,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 36 | B01567 | 發利證券有限公司 | 516,668 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 37 | B01320 | 聯發証劵有限公司 | 976,500 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 38 | B01559 | 明智證券有限公司 | 164,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | B01590 | 盈透證券香港有限公司 | 12,132,348 | -37,000 | 0.07 | -0.00 | 2013-10-08 | |
| 40 | B01853 | 民銀證券有限公司 | 418,239 | -40,000 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | B01209 | 茂宸證券有限公司 | 3,316,204 | -40,000 | 0.02 | -0.00 | 2013-10-08 | |
| 42 | B01729 | 啟恒證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | B01439 | 大德證券(亞洲)有限公司 | 1,354,770 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 44 | B01169 | 大眾金融証券有限公司 | 3,290,120 | -50,000 | 0.02 | -0.00 | 2013-10-08 | |
| 45 | B01607 | 興業金融證券有限公司 | 2,372,180 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 46 | B01799 | 萬光證劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 1,485,960 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 48 | B01868 | 集美證券有限公司 | 435,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 49 | B01455 | 中潤證券有限公司 | 370,320 | -60,000 | 0.00 | -0.00 | 2013-10-08 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 5,607,514 | -60,000 | 0.03 | -0.00 | 2013-10-08 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 30,072,338 | -66,000 | 0.18 | -0.00 | 2013-10-08 | |
| 52 | C00010 | 花旗銀行 | 461,652,694 | -71,000 | 2.74 | -0.00 | 2013-10-08 | |
| 53 | C00048 | 集友銀行有限公司 | 22,214,552 | -74,000 | 0.13 | -0.00 | 2013-10-08 | |
| 54 | B01601 | 群益證券(香港)有限公司 | 193,060 | -84,000 | 0.00 | -0.00 | 2013-10-08 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 43,514,199 | -85,000 | 0.26 | -0.00 | 2013-10-08 | |
| 56 | B01818 | 一通投資者有限公司 | 3,821,340 | -99,000 | 0.02 | -0.00 | 2013-10-08 | |
| 57 | B01137 | 周生生證劵有限公司 | 4,370,360 | -100,000 | 0.03 | -0.00 | 2013-10-08 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 32,355,628 | -100,000 | 0.19 | -0.00 | 2013-10-08 | |
| 59 | C00088 | 招商銀行股份有限公司 | 6,354,240 | -100,000 | 0.04 | -0.00 | 2013-10-08 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 13,225,165 | -100,000 | 0.08 | -0.00 | 2013-10-08 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 152,814,500 | -100,000 | 0.91 | -0.00 | 2013-10-08 | |
| 62 | B01514 | 高信證券有限公司 | 1,939,080 | -100,000 | 0.01 | -0.00 | 2013-10-08 | |
| 63 | B01545 | 東盛證券(經紀)有限公司 | 7,437,597 | -102,000 | 0.04 | -0.00 | 2013-10-08 | |
| 64 | B01183 | 創興證券有限公司 | 49,816,208 | -109,000 | 0.30 | -0.00 | 2013-10-08 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,947,580 | -110,000 | 0.17 | -0.00 | 2013-10-08 | |
| 66 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,910,000 | -112,000 | 0.01 | -0.00 | 2013-10-08 | |
| 67 | B01890 | 國信證券(香港)經紀有限公司 | 11,145,000 | -118,000 | 0.07 | -0.00 | 2013-10-08 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 2,044,000 | -118,000 | 0.01 | -0.00 | 2013-10-08 | |
| 69 | B01700 | 滙信理財有限公司 | 1,525,263 | -120,000 | 0.01 | -0.00 | 2013-10-08 | |
| 70 | B01290 | 新寶城證券有限公司 | 765,257 | -140,000 | 0.00 | -0.00 | 2013-10-08 | |
| 71 | B01556 | 六福證券(香港)有限公司 | 2,792,000 | -150,000 | 0.02 | -0.00 | 2013-10-08 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 19,094,674 | -150,000 | 0.11 | -0.00 | 2013-10-08 | |
| 73 | B01430 | 花旗環球金融亞洲有限公司 | 6,000,000 | -150,000 | 0.04 | -0.00 | 2013-10-08 | |
| 74 | B01565 | 國泰君安證券(香港)有限公司 | 86,656,888 | -183,000 | 0.51 | -0.00 | 2013-10-08 | |
| 75 | B01773 | 東洋証券亞洲有限公司 | 7,458,976 | -190,000 | 0.04 | -0.00 | 2013-10-08 | |
| 76 | B01130 | 中銀國際證券有限公司 | 154,169,986 | -195,000 | 0.91 | -0.00 | 2013-10-08 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 38,735,258 | -214,000 | 0.23 | -0.00 | 2013-10-08 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 26,536,728 | -267,000 | 0.16 | -0.00 | 2013-10-08 | |
| 79 | C00037 | 上海商業銀行有限公司 | 43,270,178 | -274,000 | 0.26 | -0.00 | 2013-10-08 | |
| 80 | B01413 | 京華山一證券(香港)有限公司 | 11,833,941 | -280,000 | 0.07 | -0.00 | 2013-10-08 | |
| 81 | B01509 | 益群證券有限公司 | 331,000 | -360,000 | 0.00 | -0.00 | 2013-10-08 | |
| 82 | B01905 | 國證國際證券(香港)有限公司 | 12,286,000 | -368,000 | 0.07 | -0.00 | 2013-10-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,709 | -404,000 | 0.02 | -0.00 | 2013-10-08 | |
| 84 | B01584 | 致富證券有限公司 | 20,587,493 | -417,000 | 0.12 | -0.00 | 2013-10-08 | |
| 85 | B01345 | 輝立証券(香港)有限公司 | 32,691,712 | -429,000 | 0.19 | -0.00 | 2013-10-08 | |
| 86 | B01416 | 滙盈證券有限公司 | 2,398,180 | -430,000 | 0.01 | -0.00 | 2013-10-08 | |
| 87 | B01882 | 平安證券(香港)控股有限公司 | 6,483,800 | -448,000 | 0.04 | -0.00 | 2013-10-08 | |
| 88 | C00003 | 東亞銀行有限公司 | 11,771,220 | -608,000 | 0.07 | -0.00 | 2013-10-08 | |
| 89 | C00041 | 華僑銀行 (香港) 有限公司 | 24,568,150 | -737,000 | 0.15 | -0.00 | 2013-10-08 | |
| 90 | B01148 | 招商證券(香港)有限公司 | 44,341,230 | -783,000 | 0.26 | -0.00 | 2013-10-08 | |
| 91 | B01666 | 寶新證券有限公司 | 615,260 | -800,000 | 0.00 | -0.00 | 2013-10-08 | |
| 92 | C00002 | 交通銀行信託有限公司 | 74,683,280 | -821,000 | 0.44 | -0.00 | 2013-10-08 | |
| 93 | B01118 | 東亞證券有限公司 | 39,275,204 | -922,000 | 0.23 | -0.01 | 2013-10-08 | |
| 94 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 82,817,440 | -1,200,000 | 0.49 | -0.01 | 2013-10-08 | |
| 95 | B01284 | 恒生證券有限公司 | 258,050,072 | -1,746,000 | 1.53 | -0.01 | 2013-10-08 | |
| 96 | B01272 | 富銀證券(香港)有限公司 | 7,276,644 | -2,000,000 | 0.04 | -0.01 | 2013-10-08 | |
| 97 | B01421 | 環一證券有限公司 | 2,452,000 | -3,048,000 | 0.01 | -0.02 | 2013-10-08 | |
| 98 | C00033 | 中國銀行(香港)有限公司 | 615,582,064 | -5,294,000 | 3.65 | -0.03 | 2013-10-08 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,085,799,854 | -7,947,000 | 18.29 | -0.05 | 2013-10-08 | |
| 100 | B01491 | 瑞士信貸證券(香港)有限公司 | 176,360,001 | -9,232,000 | 1.05 | -0.05 | 2013-10-08 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,973,241 | -13,434,706 | 0.07 | -0.08 | 2013-10-08 | |
| 101 | Total changed named holdings | 8,928,370,023 | 470,000 | 52.91 | 0.00 | |||
| 305 | Unchanged named holdings | 5,485,310,020 | 0 | 32.51 | 0.00 | |||
| 406 | Total named holdings | 14,413,680,043 | 470,000 | 85.41 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,030,711 | -480,000 | 0.05 | -0.00 | |||
| 474 | Total securities in CCASS | 14,421,710,754 | -10,000 | 85.46 | -0.00 | |||
| Securities not in CCASS | 2,453,345,476 | 10,000 | 14.54 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 101,474,000 |
| Turnover | 104,292,155 |
| Average price | 1.028 |
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