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 2013-11-06 to 2013-11-07
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 | 1,327,483,695 | 1,833,200 | 52.42 | 0.07 | 2013-11-07 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,022,800 | 488,000 | 0.04 | 0.02 | 2013-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,498,165 | 476,000 | 13.25 | 0.02 | 2013-11-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,707,368 | 448,400 | 0.78 | 0.02 | 2013-11-07 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,046,000 | 348,000 | 0.04 | 0.01 | 2013-11-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,304,400 | 278,000 | 0.13 | 0.01 | 2013-11-07 | |
| 7 | B01631 | 梧桐證券有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2013-11-07 | |
| 8 | B01284 | 恒生證券有限公司 | 16,188,800 | 225,200 | 0.64 | 0.01 | 2013-11-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,876,204 | 182,000 | 0.19 | 0.01 | 2013-11-07 | |
| 10 | C00010 | 花旗銀行 | 82,597,511 | 168,000 | 3.26 | 0.01 | 2013-11-07 | |
| 11 | B01748 | 聯勝網上證券有限公司 | 342,000 | 160,000 | 0.01 | 0.01 | 2013-11-07 | |
| 12 | B01584 | 致富證券有限公司 | 4,396,400 | 132,000 | 0.17 | 0.01 | 2013-11-07 | |
| 13 | B01700 | 滙信理財有限公司 | 588,000 | 100,000 | 0.02 | 0.00 | 2013-11-07 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,241,000 | 86,000 | 0.05 | 0.00 | 2013-11-07 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 2,323,200 | 70,000 | 0.09 | 0.00 | 2013-11-07 | |
| 16 | B01695 | 大新證券有限公司 | 1,556,400 | 60,000 | 0.06 | 0.00 | 2013-11-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,001,194 | 54,000 | 0.12 | 0.00 | 2013-11-07 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,127,600 | 50,000 | 0.04 | 0.00 | 2013-11-07 | |
| 19 | B01198 | 步基證券有限公司 | 400,000 | 50,000 | 0.02 | 0.00 | 2013-11-07 | |
| 20 | B01416 | 滙盈證券有限公司 | 364,000 | 50,000 | 0.01 | 0.00 | 2013-11-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 51,403,050 | 46,000 | 2.03 | 0.00 | 2013-11-07 | |
| 22 | C00048 | 集友銀行有限公司 | 1,941,200 | 40,000 | 0.08 | 0.00 | 2013-11-07 | |
| 23 | B01298 | 結好證券有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 24 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,482,000 | 8,000 | 0.10 | 0.00 | 2013-11-07 | |
| 26 | B01645 | 永高證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-07 | |
| 27 | B01137 | 周生生證劵有限公司 | 384,000 | 6,000 | 0.02 | 0.00 | 2013-11-07 | |
| 28 | B01183 | 創興證券有限公司 | 1,730,800 | 4,000 | 0.07 | 0.00 | 2013-11-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 142,000 | 4,000 | 0.01 | 0.00 | 2013-11-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 8,442,000 | 2,000 | 0.33 | 0.00 | 2013-11-07 | |
| 31 | B01769 | 一中證券有限公司 | 17,859 | 800 | 0.00 | 0.00 | 2013-11-07 | |
| 32 | B01240 | 秦志遠証券有限公司 | 42,539 | 800 | 0.00 | 0.00 | 2013-11-07 | |
| 33 | B01818 | 一通投資者有限公司 | 1,010,400 | -2,000 | 0.04 | -0.00 | 2013-11-07 | |
| 34 | B01882 | 平安證券(香港)控股有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 25,492,445 | -2,000 | 1.01 | -0.00 | 2013-11-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 5,162,000 | -6,000 | 0.20 | -0.00 | 2013-11-07 | |
| 37 | B01373 | 恒豐證券有限公司 | 217,600 | -6,000 | 0.01 | -0.00 | 2013-11-07 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 8,932,800 | -6,000 | 0.35 | -0.00 | 2013-11-07 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 3,522,800 | -8,000 | 0.14 | -0.00 | 2013-11-07 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 114,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 41 | B01771 | 星火證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 42 | B01597 | 時代證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 43 | B01341 | 東泰証劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 1,290,000 | -10,000 | 0.05 | -0.00 | 2013-11-07 | |
| 45 | B01528 | 東美證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,332,000 | -10,000 | 0.05 | -0.00 | 2013-11-07 | |
| 47 | B01438 | 金利豐證券有限公司 | 302,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 48 | B01521 | 陳岳明證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 49 | B01118 | 東亞證券有限公司 | 2,489,600 | -14,000 | 0.10 | -0.00 | 2013-11-07 | |
| 50 | C00088 | 招商銀行股份有限公司 | 534,800 | -18,000 | 0.02 | -0.00 | 2013-11-07 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 545,200 | -20,000 | 0.02 | -0.00 | 2013-11-07 | |
| 52 | B01423 | 信誠證券有限公司 | 814,000 | -20,000 | 0.03 | -0.00 | 2013-11-07 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 3,445,200 | -20,000 | 0.14 | -0.00 | 2013-11-07 | |
| 54 | B01868 | 集美證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 55 | B01929 | 中國銀河國際證券(香港)有限公司 | 338,000 | -26,000 | 0.01 | -0.00 | 2013-11-07 | |
| 56 | B01356 | 滙業證券有限公司 | 517,200 | -30,000 | 0.02 | -0.00 | 2013-11-07 | |
| 57 | B01842 | 交銀國際證券有限公司 | 6,382,800 | -32,000 | 0.25 | -0.00 | 2013-11-07 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 676,000 | -32,000 | 0.03 | -0.00 | 2013-11-07 | |
| 59 | B01546 | 和豐證券有限公司 | 142,000 | -40,000 | 0.01 | -0.00 | 2013-11-07 | |
| 60 | B01905 | 國證國際證券(香港)有限公司 | 4,273,000 | -40,000 | 0.17 | -0.00 | 2013-11-07 | |
| 61 | B01666 | 寶新證券有限公司 | 90,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 62 | C00037 | 上海商業銀行有限公司 | 3,789,600 | -42,000 | 0.15 | -0.00 | 2013-11-07 | |
| 63 | B01676 | 大盛証券投資有限公司 | 184,000 | -44,000 | 0.01 | -0.00 | 2013-11-07 | |
| 64 | B01608 | 開盤證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 65 | B01470 | 鴻昇證券有限公司 | 12,000 | -54,000 | 0.00 | -0.00 | 2013-11-07 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 1,848,000 | -68,000 | 0.07 | -0.00 | 2013-11-07 | |
| 67 | B01143 | 海通國際證券有限公司 | 8,427,200 | -94,000 | 0.33 | -0.00 | 2013-11-07 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 3,455,600 | -112,000 | 0.14 | -0.00 | 2013-11-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,178,400 | -120,000 | 0.28 | -0.00 | 2013-11-07 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 10,635,560 | -120,000 | 0.42 | -0.00 | 2013-11-07 | |
| 71 | B01119 | 時富證券有限公司 | 1,560,800 | -120,000 | 0.06 | -0.00 | 2013-11-07 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,121 | -126,000 | 0.02 | -0.00 | 2013-11-07 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 5,266,800 | -140,000 | 0.21 | -0.01 | 2013-11-07 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 3,550,400 | -146,000 | 0.14 | -0.01 | 2013-11-07 | |
| 75 | B01130 | 中銀國際證券有限公司 | 16,972,800 | -150,000 | 0.67 | -0.01 | 2013-11-07 | |
| 76 | C00002 | 交通銀行信託有限公司 | 5,043,600 | -156,000 | 0.20 | -0.01 | 2013-11-07 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 512,315 | -160,000 | 0.02 | -0.01 | 2013-11-07 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 45,660,055 | -316,000 | 1.80 | -0.01 | 2013-11-07 | |
| 79 | B01694 | 嬴控金融證券有限公司 | 24,000 | -394,000 | 0.00 | -0.02 | 2013-11-07 | |
| 80 | B01762 | 星展唯高達香港有限公司 | 2,346,400 | -500,000 | 0.09 | -0.02 | 2013-11-07 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 256,762,354 | -1,032,400 | 10.14 | -0.04 | 2013-11-07 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,932,586 | -1,230,000 | 0.47 | -0.05 | 2013-11-07 | |
| 82 | Total changed named holdings | 2,327,632,621 | 0 | 91.91 | 0.00 | |||
| 196 | Unchanged named holdings | 186,991,625 | 0 | 7.38 | 0.00 | |||
| 278 | Total named holdings | 2,514,624,246 | 0 | 99.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,650,800 | 0 | 0.26 | 0.00 | |||
| 293 | Total securities in CCASS | 2,521,275,046 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 11,278,174 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,532,553,220 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 8,203,600 |
| Turnover | 20,609,470 |
| Average price | 2.512 |
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