金榜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00172 | 1972-09-01 | 2019-06-27 | 2021-08-02 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01633 | 名匯證券有限公司 | 1,020,000 | 1,000,000 | 0.04 | 0.04 | 2014-01-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 26,165,400 | 650,000 | 0.95 | 0.02 | 2014-01-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 13,860,300 | 590,000 | 0.50 | 0.02 | 2014-01-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 126,928,300 | 570,000 | 4.62 | 0.02 | 2014-01-10 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,460,000 | 320,000 | 0.05 | 0.01 | 2014-01-10 | |
| 6 | B01818 | 一通投資者有限公司 | 595,000 | 290,000 | 0.02 | 0.01 | 2014-01-10 | |
| 7 | B01695 | 大新證券有限公司 | 3,407,633 | 220,000 | 0.12 | 0.01 | 2014-01-10 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,100,600 | 200,000 | 0.04 | 0.01 | 2014-01-10 | |
| 9 | B01680 | 實德證券有限公司 | 340,000 | 200,000 | 0.01 | 0.01 | 2014-01-10 | |
| 10 | B01119 | 時富證券有限公司 | 6,856,650 | 200,000 | 0.25 | 0.01 | 2014-01-10 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,560,000 | 150,000 | 0.13 | 0.01 | 2014-01-10 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,120,000 | 150,000 | 0.08 | 0.01 | 2014-01-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 91,229,625 | 140,000 | 3.32 | 0.01 | 2014-01-10 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,240,000 | 100,000 | 0.05 | 0.00 | 2014-01-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 12,222,000 | 100,000 | 0.45 | 0.00 | 2014-01-10 | |
| 16 | B01275 | 新富證券有限公司 | 548,500 | 100,000 | 0.02 | 0.00 | 2014-01-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,395,000 | 100,000 | 0.12 | 0.00 | 2014-01-10 | |
| 18 | B01511 | 達利證券有限公司 | 382,275 | 100,000 | 0.01 | 0.00 | 2014-01-10 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 5,824,500 | 80,000 | 0.21 | 0.00 | 2014-01-10 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,400,000 | 60,000 | 0.16 | 0.00 | 2014-01-10 | |
| 21 | B01700 | 滙信理財有限公司 | 440,000 | 60,000 | 0.02 | 0.00 | 2014-01-10 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 11,608,700 | 50,000 | 0.42 | 0.00 | 2014-01-10 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,663,900 | 50,000 | 0.13 | 0.00 | 2014-01-10 | |
| 24 | C00010 | 花旗銀行 | 7,730,700 | 50,000 | 0.28 | 0.00 | 2014-01-10 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 3,083,100 | 30,000 | 0.11 | 0.00 | 2014-01-10 | |
| 26 | B01679 | 大豐證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2014-01-10 | |
| 27 | C00002 | 交通銀行信託有限公司 | 9,257,500 | 20,000 | 0.34 | 0.00 | 2014-01-10 | |
| 28 | B01765 | 昌盛證券有限公司 | 521,300 | 20,000 | 0.02 | 0.00 | 2014-01-10 | |
| 29 | B01584 | 致富證券有限公司 | 3,496,650 | 20,000 | 0.13 | 0.00 | 2014-01-10 | |
| 30 | B01231 | 騰達證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 31 | C00003 | 東亞銀行有限公司 | 117,600 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 410,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 33 | C00037 | 上海商業銀行有限公司 | 7,316,775 | -20,000 | 0.27 | -0.00 | 2014-01-10 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 4,505,450 | -20,000 | 0.16 | -0.00 | 2014-01-10 | |
| 35 | B01546 | 和豐證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 36 | B01284 | 恒生證券有限公司 | 35,768,650 | -30,000 | 1.30 | -0.00 | 2014-01-10 | |
| 37 | B01853 | 民銀證券有限公司 | 125,029 | -30,000 | 0.00 | -0.00 | 2014-01-10 | |
| 38 | B01118 | 東亞證券有限公司 | 9,543,750 | -50,000 | 0.35 | -0.00 | 2014-01-10 | |
| 39 | B01351 | 永豐證券有限公司 | 180,000 | -50,000 | 0.01 | -0.00 | 2014-01-10 | |
| 40 | B01143 | 海通國際證券有限公司 | 426,338,343 | -50,000 | 15.53 | -0.00 | 2014-01-10 | |
| 41 | C00048 | 集友銀行有限公司 | 8,320,000 | -50,000 | 0.30 | -0.00 | 2014-01-10 | |
| 42 | B01183 | 創興證券有限公司 | 8,631,100 | -60,000 | 0.31 | -0.00 | 2014-01-10 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 8,860,700 | -70,000 | 0.32 | -0.00 | 2014-01-10 | |
| 44 | B01271 | 恒泰証券有限公司 | 203,050 | -90,000 | 0.01 | -0.00 | 2014-01-10 | |
| 45 | B01783 | 中發証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-01-10 | |
| 46 | B01259 | 天發證券有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2014-01-10 | |
| 47 | B01320 | 聯發証劵有限公司 | 4,139,900 | -100,000 | 0.15 | -0.00 | 2014-01-10 | |
| 48 | B01650 | 金鑾證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-01-10 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 720,000 | -100,000 | 0.03 | -0.00 | 2014-01-10 | |
| 50 | B01470 | 鴻昇證券有限公司 | 330,000 | -100,000 | 0.01 | -0.00 | 2014-01-10 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 3,670,400 | -200,000 | 0.13 | -0.01 | 2014-01-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -270,000 | 0.00 | -0.01 | 2014-01-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,873,800 | -310,000 | 6.04 | -0.01 | 2014-01-10 | |
| 54 | B01130 | 中銀國際證券有限公司 | 17,863,000 | -320,000 | 0.65 | -0.01 | 2014-01-10 | |
| 55 | B01673 | 富昌證券有限公司 | 2,880,000 | -550,000 | 0.10 | -0.02 | 2014-01-10 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 6,572,000 | -860,000 | 0.24 | -0.03 | 2014-01-10 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 46,389,000 | -1,000,000 | 1.69 | -0.04 | 2014-01-10 | |
| 58 | B01080 | 鼎珮證券有限公司 | 4,310,000 | -1,000,000 | 0.16 | -0.04 | 2014-01-10 | |
| 58 | Total changed named holdings | 1,110,206,180 | 0 | 40.44 | 0.00 | |||
| 230 | Unchanged named holdings | 279,006,205 | 0 | 10.16 | 0.00 | |||
| 288 | Total named holdings | 1,389,212,385 | 0 | 50.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 26,204,925 | 0 | 0.95 | 0.00 | |||
| 321 | Total securities in CCASS | 1,415,417,310 | 0 | 51.56 | 0.00 | |||
| Securities not in CCASS | 1,329,595,533 | 0 | 48.44 | 0.00 | ||||
| Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 8,650,000 |
| Turnover | 3,728,600 |
| Average price | 0.431 |
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