中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,617,147,000 | 1,565,400,000 | 57.34 | 55.50 | 2013-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,158,956 | 38,759,000 | 8.16 | 1.37 | 2013-10-29 | |
| 3 | B01230 | 高裕證券有限公司 | 27,292,000 | 23,600,000 | 0.97 | 0.84 | 2013-10-29 | |
| 4 | B01959 | 中泰國際證券有限公司 | 9,973,000 | 9,624,000 | 0.35 | 0.34 | 2013-10-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 195,101,000 | 4,754,000 | 6.92 | 0.17 | 2013-10-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 100,220,400 | 3,574,000 | 3.55 | 0.13 | 2013-10-29 | |
| 7 | C00010 | 花旗銀行 | 21,323,638 | 2,729,000 | 0.76 | 0.10 | 2013-10-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 12,122,000 | 2,050,000 | 0.43 | 0.07 | 2013-10-29 | |
| 9 | B01710 | 中順證券期貨有限公司 | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2013-10-29 | |
| 10 | B01284 | 恒生證券有限公司 | 34,517,000 | 1,390,000 | 1.22 | 0.05 | 2013-10-29 | |
| 11 | B01514 | 高信證券有限公司 | 2,481,000 | 1,352,000 | 0.09 | 0.05 | 2013-10-29 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,178,000 | 1,304,000 | 0.29 | 0.05 | 2013-10-29 | |
| 13 | B01818 | 一通投資者有限公司 | 2,548,000 | 905,000 | 0.09 | 0.03 | 2013-10-29 | |
| 14 | B01137 | 周生生證劵有限公司 | 4,365,000 | 900,000 | 0.15 | 0.03 | 2013-10-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 22,722,000 | 865,000 | 0.81 | 0.03 | 2013-10-29 | |
| 16 | B01584 | 致富證券有限公司 | 8,013,000 | 643,000 | 0.28 | 0.02 | 2013-10-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 12,217,000 | 600,000 | 0.43 | 0.02 | 2013-10-29 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,420,000 | 500,000 | 0.05 | 0.02 | 2013-10-29 | |
| 19 | B01705 | 恒億證券有限公司 | 900,000 | 500,000 | 0.03 | 0.02 | 2013-10-29 | |
| 20 | B01901 | 招銀國際證券有限公司 | 2,815,000 | 500,000 | 0.10 | 0.02 | 2013-10-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 18,487,000 | 421,000 | 0.66 | 0.01 | 2013-10-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,173,000 | 400,000 | 0.08 | 0.01 | 2013-10-29 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 567,000 | 400,000 | 0.02 | 0.01 | 2013-10-29 | |
| 24 | B01298 | 結好證券有限公司 | 12,196,000 | 400,000 | 0.43 | 0.01 | 2013-10-29 | |
| 25 | B01673 | 富昌證券有限公司 | 4,811,000 | 300,000 | 0.17 | 0.01 | 2013-10-29 | |
| 26 | B01275 | 新富證券有限公司 | 994,000 | 300,000 | 0.04 | 0.01 | 2013-10-29 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 5,645,000 | 260,000 | 0.20 | 0.01 | 2013-10-29 | |
| 28 | B01842 | 交銀國際證券有限公司 | 5,360,000 | 250,000 | 0.19 | 0.01 | 2013-10-29 | |
| 29 | B01198 | 步基證券有限公司 | 755,000 | 250,000 | 0.03 | 0.01 | 2013-10-29 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 15,760,000 | 201,000 | 0.56 | 0.01 | 2013-10-29 | |
| 31 | B01259 | 天發證券有限公司 | 260,000 | 200,000 | 0.01 | 0.01 | 2013-10-29 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2013-10-29 | |
| 33 | B01700 | 滙信理財有限公司 | 990,000 | 200,000 | 0.04 | 0.01 | 2013-10-29 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,764,750 | 180,000 | 0.13 | 0.01 | 2013-10-29 | |
| 35 | C00048 | 集友銀行有限公司 | 1,887,000 | 142,000 | 0.07 | 0.01 | 2013-10-29 | |
| 36 | B01183 | 創興證券有限公司 | 3,337,000 | 140,000 | 0.12 | 0.00 | 2013-10-29 | |
| 37 | B01416 | 滙盈證券有限公司 | 2,800,000 | 140,000 | 0.10 | 0.00 | 2013-10-29 | |
| 38 | C00002 | 交通銀行信託有限公司 | 6,091,000 | 130,000 | 0.22 | 0.00 | 2013-10-29 | |
| 39 | B01184 | 華富建業證券有限公司 | 1,230,000 | 120,000 | 0.04 | 0.00 | 2013-10-29 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 4,508,000 | 100,000 | 0.16 | 0.00 | 2013-10-29 | |
| 41 | B01192 | 中南金融有限公司 | 260,000 | 100,000 | 0.01 | 0.00 | 2013-10-29 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 2,300,000 | 100,000 | 0.08 | 0.00 | 2013-10-29 | |
| 43 | B01252 | 協聯證劵有限公司 | 578,000 | 100,000 | 0.02 | 0.00 | 2013-10-29 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2013-10-29 | |
| 45 | B01118 | 東亞證券有限公司 | 2,509,000 | 100,000 | 0.09 | 0.00 | 2013-10-29 | |
| 46 | B01247 | 桂洪証券有限公司 | 280,000 | 100,000 | 0.01 | 0.00 | 2013-10-29 | |
| 47 | B01123 | 興旺證劵有限公司 | 515,000 | 100,000 | 0.02 | 0.00 | 2013-10-29 | |
| 48 | B01501 | 金旭證券有限公司 | 234,000 | 100,000 | 0.01 | 0.00 | 2013-10-29 | |
| 49 | B01231 | 騰達證券有限公司 | 600,000 | 100,000 | 0.02 | 0.00 | 2013-10-29 | |
| 50 | B01788 | 齊榮證券有限公司 | 816,000 | 100,000 | 0.03 | 0.00 | 2013-10-29 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 12,726,000 | 60,000 | 0.45 | 0.00 | 2013-10-29 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 3,270,000 | 60,000 | 0.12 | 0.00 | 2013-10-29 | |
| 53 | B01875 | 國都證券(香港)有限公司 | 4,731,000 | 55,000 | 0.17 | 0.00 | 2013-10-29 | |
| 54 | B01761 | 高氏兄弟証券有限公司 | 130,000 | 50,000 | 0.00 | 0.00 | 2013-10-29 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,513,000 | 30,000 | 0.27 | 0.00 | 2013-10-29 | |
| 56 | B01289 | 南華證券投資有限公司 | 2,177,000 | 30,000 | 0.08 | 0.00 | 2013-10-29 | |
| 57 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 58 | B01657 | 日盛嘉富證券國際有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2013-10-29 | |
| 59 | B01351 | 永豐證券有限公司 | 98,000 | -32,000 | 0.00 | -0.00 | 2013-10-29 | |
| 60 | B01308 | 渼豐資產管理有限公司 | 303,000 | -50,000 | 0.01 | -0.00 | 2013-10-29 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 14,545,000 | -100,000 | 0.52 | -0.00 | 2013-10-29 | |
| 62 | B01664 | 路華證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-10-29 | |
| 63 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-10-29 | |
| 64 | B01511 | 達利證券有限公司 | 259,000 | -101,000 | 0.01 | -0.00 | 2013-10-29 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 13,083,650 | -110,000 | 0.46 | -0.00 | 2013-10-29 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 23,925,002 | -111,000 | 0.85 | -0.00 | 2013-10-29 | |
| 67 | B01858 | 元大證券(香港)有限公司 | 2,159,000 | -150,000 | 0.08 | -0.01 | 2013-10-29 | |
| 68 | B01119 | 時富證券有限公司 | 3,322,429 | -150,000 | 0.12 | -0.01 | 2013-10-29 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 11,149,500 | -170,000 | 0.40 | -0.01 | 2013-10-29 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 258,000 | -180,000 | 0.01 | -0.01 | 2013-10-29 | |
| 71 | B01863 | 微投證券國際(香港)有限公司 | 2,318,000 | -199,000 | 0.08 | -0.01 | 2013-10-29 | |
| 72 | B01523 | 長雄證券有限公司 | 1,400,000 | -200,000 | 0.05 | -0.01 | 2013-10-29 | |
| 73 | B01355 | 中國光大證券(香港)有限公司 | 8,955,000 | -260,000 | 0.32 | -0.01 | 2013-10-29 | |
| 74 | B01220 | 永安祥証劵有限公司 | 5,448,000 | -300,000 | 0.19 | -0.01 | 2013-10-29 | |
| 75 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,970,000 | -320,000 | 0.07 | -0.01 | 2013-10-29 | |
| 76 | B01427 | 謝氏膺暉證券有限公司 | 1,043,000 | -500,000 | 0.04 | -0.02 | 2013-10-29 | |
| 77 | B01695 | 大新證券有限公司 | 1,693,000 | -5,698,000 | 0.06 | -0.20 | 2013-10-29 | |
| 78 | B01508 | 西證(香港)證券經紀有限公司 | 90,000 | -18,205,000 | 0.00 | -0.65 | 2013-10-29 | |
| 79 | B01438 | 金利豐證券有限公司 | 38,470,000 | -86,212,000 | 1.36 | -3.06 | 2013-10-29 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 0 | -1,555,000,000 | 0.00 | -55.13 | 2013-10-29 | |
| 80 | Total changed named holdings | 2,576,978,325 | -300,000 | 91.37 | -0.01 | |||
| 184 | Unchanged named holdings | 202,551,951 | 0 | 7.18 | 0.00 | |||
| 264 | Total named holdings | 2,779,530,276 | -300,000 | 98.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,297,500 | 300,000 | 0.12 | 0.01 | |||
| 286 | Total securities in CCASS | 2,782,827,776 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 37,672,224 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 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 | 2013-10-25 |
| Volume | 135,348,000 |
| Turnover | 37,877,320 |
| Average price | 0.280 |
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