至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,446,120 | 3,500,000 | 8.71 | 0.10 | 2013-10-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 38,607,764 | 3,370,000 | 1.06 | 0.09 | 2013-10-29 | |
| 3 | B01284 | 恒生證券有限公司 | 21,503,076 | 1,140,000 | 0.59 | 0.03 | 2013-10-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 32,181,200 | 1,000,000 | 0.88 | 0.03 | 2013-10-29 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 25,875,376 | 970,000 | 0.71 | 0.03 | 2013-10-29 | |
| 6 | B01673 | 富昌證券有限公司 | 2,574,000 | 850,000 | 0.07 | 0.02 | 2013-10-29 | |
| 7 | B01584 | 致富證券有限公司 | 1,692,208 | 510,000 | 0.05 | 0.01 | 2013-10-29 | |
| 8 | B01118 | 東亞證券有限公司 | 1,323,000 | 500,000 | 0.04 | 0.01 | 2013-10-29 | |
| 9 | B01169 | 大眾金融証券有限公司 | 10,254,000 | 490,000 | 0.28 | 0.01 | 2013-10-29 | |
| 10 | B01912 | 核聚證券有限公司 | 440,000 | 440,000 | 0.01 | 0.01 | 2013-10-29 | |
| 11 | B01818 | 一通投資者有限公司 | 1,910,000 | 330,000 | 0.05 | 0.01 | 2013-10-29 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 330,000 | 330,000 | 0.01 | 0.01 | 2013-10-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,722,200 | 330,000 | 0.05 | 0.01 | 2013-10-29 | |
| 14 | B01129 | 宏高證劵有限公司 | 808,400 | 250,000 | 0.02 | 0.01 | 2013-10-29 | |
| 15 | B01935 | 摩石證券有限公司 | 260,000 | 210,000 | 0.01 | 0.01 | 2013-10-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 200,000 | 0.01 | 0.01 | 2013-10-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 20,568,408 | 200,000 | 0.56 | 0.01 | 2013-10-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 782,000 | 150,000 | 0.02 | 0.00 | 2013-10-29 | |
| 19 | B01648 | 恆星證券有限公司 | 170,000 | 150,000 | 0.00 | 0.00 | 2013-10-29 | |
| 20 | B01158 | 堅固証劵有限公司 | 170,000 | 100,000 | 0.00 | 0.00 | 2013-10-29 | |
| 21 | B01416 | 滙盈證券有限公司 | 5,724,092 | 100,000 | 0.16 | 0.00 | 2013-10-29 | |
| 22 | B01625 | 美高證券有限公司 | 37,000,000 | 100,000 | 1.01 | 0.00 | 2013-10-29 | |
| 23 | C00048 | 集友銀行有限公司 | 1,651,200 | 100,000 | 0.05 | 0.00 | 2013-10-29 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2013-10-29 | |
| 25 | B01921 | 公平證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2013-10-29 | |
| 26 | B01627 | 山高國際證券有限公司 | 70,000 | 60,000 | 0.00 | 0.00 | 2013-10-29 | |
| 27 | B01137 | 周生生證劵有限公司 | 768,700 | 50,000 | 0.02 | 0.00 | 2013-10-29 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 690,000 | 50,000 | 0.02 | 0.00 | 2013-10-29 | |
| 29 | B01585 | 華誠證券有限公司 | 190,000 | 50,000 | 0.01 | 0.00 | 2013-10-29 | |
| 30 | B01638 | 金力証券有限公司 | 886,004 | 50,000 | 0.02 | 0.00 | 2013-10-29 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 318,032 | 40,000 | 0.01 | 0.00 | 2013-10-29 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,783,200 | 20,000 | 0.05 | 0.00 | 2013-10-29 | |
| 33 | B01119 | 時富證券有限公司 | 61,628,000 | 20,000 | 1.69 | 0.00 | 2013-10-29 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 2,300,400 | 14,000 | 0.06 | 0.00 | 2013-10-29 | |
| 35 | B01853 | 民銀證券有限公司 | 4,856 | -4,000 | 0.00 | -0.00 | 2013-10-29 | |
| 36 | B01423 | 信誠證券有限公司 | 644,800 | -10,000 | 0.02 | -0.00 | 2013-10-29 | |
| 37 | B01753 | 富強證券有限公司 | 400,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,063,336 | -20,000 | 0.03 | -0.00 | 2013-10-29 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 1,873,272 | -20,000 | 0.05 | -0.00 | 2013-10-29 | |
| 40 | B01695 | 大新證券有限公司 | 523,752 | -30,000 | 0.01 | -0.00 | 2013-10-29 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2013-10-29 | |
| 42 | B01661 | 凱敏證券有限公司 | 196,000 | -50,000 | 0.01 | -0.00 | 2013-10-29 | |
| 43 | B01310 | 同德証券(香港)有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 44 | B01407 | 宏旺証券有限公司 | 54,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 45 | B01267 | 永富證券有限公司 | 144,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 46 | B01659 | 滿好證券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 47 | B01123 | 興旺證劵有限公司 | 772,800 | -50,000 | 0.02 | -0.00 | 2013-10-29 | |
| 48 | B01138 | 中信里昂證券有限公司 | 288,800 | -60,000 | 0.01 | -0.00 | 2013-10-29 | |
| 49 | C00002 | 交通銀行信託有限公司 | 5,118,404 | -70,000 | 0.14 | -0.00 | 2013-10-29 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 3,014,400 | -70,000 | 0.08 | -0.00 | 2013-10-29 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 1,715,600 | -90,000 | 0.05 | -0.00 | 2013-10-29 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 4,775,200 | -100,000 | 0.13 | -0.00 | 2013-10-29 | |
| 53 | B01546 | 和豐證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2013-10-29 | |
| 54 | B01351 | 永豐證券有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2013-10-29 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 1,467,212 | -100,000 | 0.04 | -0.00 | 2013-10-29 | |
| 56 | B01183 | 創興證券有限公司 | 2,952,208 | -130,000 | 0.08 | -0.00 | 2013-10-29 | |
| 57 | B01863 | 微投證券國際(香港)有限公司 | 0 | -130,000 | 0.00 | -0.00 | 2013-10-29 | |
| 58 | B01685 | 同舟證券(香港)有限公司 | 1,640,000 | -150,000 | 0.04 | -0.00 | 2013-10-29 | |
| 59 | B01213 | 萬利證劵有限公司 | 132,000 | -200,000 | 0.00 | -0.01 | 2013-10-29 | |
| 60 | B01264 | 馬銀證券(香港)有限公司 | 4,710,800 | -200,000 | 0.13 | -0.01 | 2013-10-29 | |
| 61 | B01289 | 南華證券投資有限公司 | 170,800 | -210,000 | 0.00 | -0.01 | 2013-10-29 | |
| 62 | B01184 | 華富建業證券有限公司 | 304,400 | -250,000 | 0.01 | -0.01 | 2013-10-29 | |
| 63 | C00010 | 花旗銀行 | 32,227,400 | -270,000 | 0.88 | -0.01 | 2013-10-29 | |
| 64 | B01829 | 華泰金融控股(香港)有限公司 | 140,000 | -290,000 | 0.00 | -0.01 | 2013-10-29 | |
| 65 | B01826 | 廣發証券(香港)經紀有限公司 | 2,650,000 | -350,000 | 0.07 | -0.01 | 2013-10-29 | |
| 66 | B01937 | 長江證券經紀(香港)有限公司 | 1,270,000 | -450,000 | 0.03 | -0.01 | 2013-10-29 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 35,103,204 | -470,000 | 0.96 | -0.01 | 2013-10-29 | |
| 68 | B01901 | 招銀國際證券有限公司 | 7,560,000 | -550,000 | 0.21 | -0.02 | 2013-10-29 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 9,672,404 | -1,050,000 | 0.26 | -0.03 | 2013-10-29 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 79,480,688 | -1,200,000 | 2.17 | -0.03 | 2013-10-29 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 198,648,400 | -1,840,000 | 5.43 | -0.05 | 2013-10-29 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 105,570,000 | -6,990,000 | 2.89 | -0.19 | 2013-10-29 | |
| 72 | Total changed named holdings | 1,098,030,116 | 0 | 30.04 | 0.00 | |||
| 188 | Unchanged named holdings | 271,912,684 | 0 | 7.44 | 0.00 | |||
| 260 | Total named holdings | 1,369,942,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 1,371,074,000 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 2,284,745,836 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 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 | 34,226,000 |
| Turnover | 16,136,770 |
| Average price | 0.471 |
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