錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | B01345 | 輝立証券(香港)有限公司 | 3,295,000 | 2,655,000 | 0.32 | 0.26 | 2013-11-07 | |
| 2 | B01298 | 結好證券有限公司 | 2,000,000 | 1,900,000 | 0.19 | 0.18 | 2013-11-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,825,000 | 1,240,000 | 0.66 | 0.12 | 2013-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,638,450 | 990,000 | 8.81 | 0.10 | 2013-11-07 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 5,670,000 | 570,000 | 0.54 | 0.05 | 2013-11-07 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 500,000 | 500,000 | 0.05 | 0.05 | 2013-11-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,470,000 | 425,000 | 0.14 | 0.04 | 2013-11-07 | |
| 8 | B01631 | 梧桐證券有限公司 | 420,000 | 420,000 | 0.04 | 0.04 | 2013-11-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 39,480,000 | 305,000 | 3.79 | 0.03 | 2013-11-07 | |
| 10 | C00048 | 集友銀行有限公司 | 1,685,000 | 215,000 | 0.16 | 0.02 | 2013-11-07 | |
| 11 | B01184 | 華富建業證券有限公司 | 350,000 | 200,000 | 0.03 | 0.02 | 2013-11-07 | |
| 12 | B01700 | 滙信理財有限公司 | 1,095,000 | 175,000 | 0.11 | 0.02 | 2013-11-07 | |
| 13 | B01118 | 東亞證券有限公司 | 2,216,068 | 160,000 | 0.21 | 0.02 | 2013-11-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2013-11-07 | |
| 15 | B01343 | 展兆投資有限公司 | 195,000 | 100,000 | 0.02 | 0.01 | 2013-11-07 | |
| 16 | B01901 | 招銀國際證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2013-11-07 | |
| 17 | B01183 | 創興證券有限公司 | 825,000 | 65,000 | 0.08 | 0.01 | 2013-11-07 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,385,000 | 60,000 | 0.13 | 0.01 | 2013-11-07 | |
| 19 | B01809 | 華信證券有限公司 | 180,000 | 60,000 | 0.02 | 0.01 | 2013-11-07 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 1,540,000 | 50,000 | 0.15 | 0.00 | 2013-11-07 | |
| 21 | B01546 | 和豐證券有限公司 | 80,000 | 50,000 | 0.01 | 0.00 | 2013-11-07 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 3,090,000 | 50,000 | 0.30 | 0.00 | 2013-11-07 | |
| 23 | B01788 | 齊榮證券有限公司 | 170,000 | 50,000 | 0.02 | 0.00 | 2013-11-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,390,855 | 40,000 | 0.13 | 0.00 | 2013-11-07 | |
| 25 | B01581 | 滙富金融服務有限公司 | 750,000 | 40,000 | 0.07 | 0.00 | 2013-11-07 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-11-07 | |
| 27 | B01959 | 中泰國際證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-11-07 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 105,000 | 25,000 | 0.01 | 0.00 | 2013-11-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 700,000 | 25,000 | 0.07 | 0.00 | 2013-11-07 | |
| 30 | B01918 | 偉祿亞太證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,920,000 | -10,000 | 0.28 | -0.00 | 2013-11-07 | |
| 32 | C00003 | 東亞銀行有限公司 | 620,000 | -10,000 | 0.06 | -0.00 | 2013-11-07 | |
| 33 | B01921 | 公平證券有限公司 | 110,000 | -15,000 | 0.01 | -0.00 | 2013-11-07 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2013-11-07 | |
| 35 | B01710 | 中順證券期貨有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 36 | B01771 | 星火證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 37 | B01416 | 滙盈證券有限公司 | 4,263,547 | -40,000 | 0.41 | -0.00 | 2013-11-07 | |
| 38 | B01722 | 卓越證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 39 | B01252 | 協聯證劵有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 355,000 | -55,000 | 0.03 | -0.01 | 2013-11-07 | |
| 41 | B01289 | 南華證券投資有限公司 | 50,000 | -60,000 | 0.00 | -0.01 | 2013-11-07 | |
| 42 | B01220 | 永安祥証劵有限公司 | 0 | -65,000 | 0.00 | -0.01 | 2013-11-07 | |
| 43 | B01444 | 粵興證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2013-11-07 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 11,790,000 | -75,000 | 1.13 | -0.01 | 2013-11-07 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 6,205,000 | -80,000 | 0.60 | -0.01 | 2013-11-07 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 245,000 | -85,000 | 0.02 | -0.01 | 2013-11-07 | |
| 47 | B01818 | 一通投資者有限公司 | 145,000 | -90,000 | 0.01 | -0.01 | 2013-11-07 | |
| 48 | B01695 | 大新證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-11-07 | |
| 49 | B01407 | 宏旺証券有限公司 | 135,000 | -100,000 | 0.01 | -0.01 | 2013-11-07 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 2,110,000 | -100,000 | 0.20 | -0.01 | 2013-11-07 | |
| 51 | B01540 | 美建證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-11-07 | |
| 52 | B01130 | 中銀國際證券有限公司 | 10,302,136 | -105,000 | 0.99 | -0.01 | 2013-11-07 | |
| 53 | C00010 | 花旗銀行 | 3,504,500 | -125,000 | 0.34 | -0.01 | 2013-11-07 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 50,000 | -130,000 | 0.00 | -0.01 | 2013-11-07 | |
| 55 | C00093 | BNP PARIBAS | 2,280,000 | -150,000 | 0.22 | -0.01 | 2013-11-07 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 1,560,000 | -200,000 | 0.15 | -0.02 | 2013-11-07 | |
| 57 | B01259 | 天發證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2013-11-07 | |
| 58 | C00002 | 交通銀行信託有限公司 | 2,645,000 | -210,000 | 0.25 | -0.02 | 2013-11-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 19,090,000 | -260,000 | 1.83 | -0.02 | 2013-11-07 | |
| 60 | B01673 | 富昌證券有限公司 | 620,000 | -260,000 | 0.06 | -0.02 | 2013-11-07 | |
| 61 | B01584 | 致富證券有限公司 | 1,870,000 | -285,000 | 0.18 | -0.03 | 2013-11-07 | |
| 62 | B01929 | 中國銀河國際證券(香港)有限公司 | 700,000 | -300,000 | 0.07 | -0.03 | 2013-11-07 | |
| 63 | B01143 | 海通國際證券有限公司 | 23,455,000 | -310,000 | 2.25 | -0.03 | 2013-11-07 | |
| 64 | C00037 | 上海商業銀行有限公司 | 1,565,000 | -490,000 | 0.15 | -0.05 | 2013-11-07 | |
| 65 | B01230 | 高裕證券有限公司 | 1,200,000 | -600,000 | 0.12 | -0.06 | 2013-11-07 | |
| 66 | B01284 | 恒生證券有限公司 | 7,065,214 | -665,000 | 0.68 | -0.06 | 2013-11-07 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 56,505,000 | -720,000 | 5.43 | -0.07 | 2013-11-07 | |
| 68 | B01119 | 時富證券有限公司 | 160,000 | -830,000 | 0.02 | -0.08 | 2013-11-07 | |
| 69 | B01253 | 常滙證券有限公司 | 0 | -1,000,000 | 0.00 | -0.10 | 2013-11-07 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 23,430,000 | -1,225,000 | 2.25 | -0.12 | 2013-11-07 | |
| 71 | B01137 | 周生生證劵有限公司 | 100,000 | -1,365,000 | 0.01 | -0.13 | 2013-11-07 | |
| 71 | Total changed named holdings | 352,760,770 | 0 | 33.90 | 0.00 | |||
| 84 | Unchanged named holdings | 78,846,482 | 0 | 7.58 | 0.00 | |||
| 155 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 0.00 | |||
| 168 | Total securities in CCASS | 457,367,252 | 0 | 43.95 | 0.00 | |||
| Securities not in CCASS | 583,235,331 | 0 | 56.05 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 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 | 19,580,000 |
| Turnover | 9,995,175 |
| Average price | 0.510 |
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