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 2014-05-05 to 2014-05-07
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 | 1,149,000,305 | 6,149,602 | 44.91 | 0.24 | 2014-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 34,262,257 | 3,773,706 | 1.34 | 0.15 | 2014-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,860,142 | 2,685,257 | 12.27 | 0.10 | 2014-05-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 159,336,091 | 929,985 | 6.23 | 0.04 | 2014-05-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 108,818,855 | 570,000 | 4.25 | 0.02 | 2014-05-07 | |
| 6 | B01734 | 寶通證券亞洲有限公司 | 2,274,000 | 274,000 | 0.09 | 0.01 | 2014-05-07 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 11,392,400 | 194,000 | 0.45 | 0.01 | 2014-05-07 | |
| 8 | B01645 | 永高證券有限公司 | 224,000 | 184,000 | 0.01 | 0.01 | 2014-05-07 | |
| 9 | B01133 | 加皇投資理財有限公司 | 1,414,000 | 150,000 | 0.06 | 0.01 | 2014-05-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 8,766,000 | 128,000 | 0.34 | 0.01 | 2014-05-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 10,536,400 | 116,000 | 0.41 | 0.00 | 2014-05-07 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,200,000 | 108,000 | 0.05 | 0.00 | 2014-05-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,713,200 | 104,000 | 0.30 | 0.00 | 2014-05-07 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 344,000 | 100,000 | 0.01 | 0.00 | 2014-05-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 41,559,246 | 82,000 | 1.62 | 0.00 | 2014-05-07 | |
| 16 | B01563 | 信控國際證券有限公司 | 554,800 | 72,000 | 0.02 | 0.00 | 2014-05-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,372,400 | 68,000 | 0.09 | 0.00 | 2014-05-07 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 847,600 | 50,000 | 0.03 | 0.00 | 2014-05-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,352,800 | 48,000 | 0.21 | 0.00 | 2014-05-07 | |
| 20 | B01184 | 華富建業證券有限公司 | 430,800 | 40,000 | 0.02 | 0.00 | 2014-05-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,808,400 | 40,000 | 0.19 | 0.00 | 2014-05-07 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 948,000 | 32,000 | 0.04 | 0.00 | 2014-05-07 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 10,052,000 | 30,000 | 0.39 | 0.00 | 2014-05-07 | |
| 24 | B01282 | 昭海金融證券有限公司 | 529,200 | 30,000 | 0.02 | 0.00 | 2014-05-07 | |
| 25 | B01700 | 滙信理財有限公司 | 470,000 | 20,000 | 0.02 | 0.00 | 2014-05-07 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 388,000 | 20,000 | 0.02 | 0.00 | 2014-05-07 | |
| 27 | B01137 | 周生生證劵有限公司 | 648,000 | 16,000 | 0.03 | 0.00 | 2014-05-07 | |
| 28 | B01818 | 一通投資者有限公司 | 1,696,400 | 14,000 | 0.07 | 0.00 | 2014-05-07 | |
| 29 | B01710 | 中順證券期貨有限公司 | 128,000 | 14,000 | 0.01 | 0.00 | 2014-05-07 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 16,220,760 | 14,000 | 0.63 | 0.00 | 2014-05-07 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 2,253,600 | 14,000 | 0.09 | 0.00 | 2014-05-07 | |
| 32 | B01740 | 贏證券有限公司 | 2,413,400 | 14,000 | 0.09 | 0.00 | 2014-05-07 | |
| 33 | B01695 | 大新證券有限公司 | 4,568,400 | 12,000 | 0.18 | 0.00 | 2014-05-07 | |
| 34 | B01284 | 恒生證券有限公司 | 28,481,000 | 12,000 | 1.11 | 0.00 | 2014-05-07 | |
| 35 | B01469 | 嘉信証券有限公司 | 493,200 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 36 | B01679 | 大豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 37 | B01651 | 明漢證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 38 | B01771 | 星火證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 350,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 40 | B01220 | 永安祥証劵有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 41 | B01570 | 金滙證券有限公司 | 176,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,560,000 | -800 | 0.18 | -0.00 | 2014-05-07 | |
| 43 | B01351 | 永豐證券有限公司 | 326,000 | -2,000 | 0.01 | -0.00 | 2014-05-07 | |
| 44 | B01546 | 和豐證券有限公司 | 176,000 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 45 | C00088 | 招商銀行股份有限公司 | 1,632,800 | -4,000 | 0.06 | -0.00 | 2014-05-07 | |
| 46 | C00003 | 東亞銀行有限公司 | 5,088,000 | -4,000 | 0.20 | -0.00 | 2014-05-07 | |
| 47 | B01606 | 穎翔證券有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 3,918,000 | -6,000 | 0.15 | -0.00 | 2014-05-07 | |
| 49 | B01253 | 常滙證券有限公司 | 284,000 | -8,000 | 0.01 | -0.00 | 2014-05-07 | |
| 50 | B01417 | 致德證券有限公司 | 160,000 | -8,000 | 0.01 | -0.00 | 2014-05-07 | |
| 51 | C00048 | 集友銀行有限公司 | 3,669,200 | -8,000 | 0.14 | -0.00 | 2014-05-07 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,701,600 | -10,000 | 0.14 | -0.00 | 2014-05-07 | |
| 54 | B01842 | 交銀國際證券有限公司 | 10,636,000 | -10,000 | 0.42 | -0.00 | 2014-05-07 | |
| 55 | B01588 | 利星行證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 458,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 | |
| 57 | B01259 | 天發證券有限公司 | 1,106,000 | -10,000 | 0.04 | -0.00 | 2014-05-07 | |
| 58 | B01673 | 富昌證券有限公司 | 1,542,425 | -10,000 | 0.06 | -0.00 | 2014-05-07 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 382,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 4,339,200 | -10,000 | 0.17 | -0.00 | 2014-05-07 | |
| 61 | B01863 | 微投證券國際(香港)有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 62 | B01472 | 志昇証券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 2,188,000 | -10,000 | 0.09 | -0.00 | 2014-05-07 | |
| 64 | B01597 | 時代證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 65 | B01789 | 浩豐證券投資有限公司 | 133,959 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 66 | B01460 | 百裕證券有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 67 | B01715 | 統一證券(香港)有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 68 | B01666 | 寶新證券有限公司 | 34,000 | -12,000 | 0.00 | -0.00 | 2014-05-07 | |
| 69 | B01831 | NERICO BROTHERS LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 70 | B01826 | 廣發証券(香港)經紀有限公司 | 1,708,800 | -20,000 | 0.07 | -0.00 | 2014-05-07 | |
| 71 | B01636 | 東信證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 72 | B01585 | 華誠證券有限公司 | 296,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 1,915,200 | -24,000 | 0.07 | -0.00 | 2014-05-07 | |
| 74 | B01414 | 億康證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2014-05-07 | |
| 75 | B01181 | 復星國際證券有限公司 | 99,200 | -34,000 | 0.00 | -0.00 | 2014-05-07 | |
| 76 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | -36,000 | 0.00 | -0.00 | 2014-05-07 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 14,603,600 | -38,000 | 0.57 | -0.00 | 2014-05-07 | |
| 78 | B01545 | 東盛證券(經紀)有限公司 | 1,784,000 | -40,000 | 0.07 | -0.00 | 2014-05-07 | |
| 79 | B01458 | 益高證券有限公司 | 122,000 | -40,000 | 0.00 | -0.00 | 2014-05-07 | |
| 80 | B01213 | 萬利證劵有限公司 | 110,000 | -40,000 | 0.00 | -0.00 | 2014-05-07 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 5,222,400 | -50,000 | 0.20 | -0.00 | 2014-05-07 | |
| 82 | B01853 | 民銀證券有限公司 | 430,786 | -51,200 | 0.02 | -0.00 | 2014-05-07 | |
| 83 | B01769 | 一中證券有限公司 | 25,962 | -60,000 | 0.00 | -0.00 | 2014-05-07 | |
| 84 | B01298 | 結好證券有限公司 | 454,000 | -60,000 | 0.02 | -0.00 | 2014-05-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,266 | -67,028 | 0.12 | -0.00 | 2014-05-07 | |
| 86 | B01584 | 致富證券有限公司 | 8,011,600 | -94,000 | 0.31 | -0.00 | 2014-05-07 | |
| 87 | B01143 | 海通國際證券有限公司 | 12,752,200 | -98,000 | 0.50 | -0.00 | 2014-05-07 | |
| 88 | B01423 | 信誠證券有限公司 | 977,200 | -100,000 | 0.04 | -0.00 | 2014-05-07 | |
| 89 | B01809 | 華信證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2014-05-07 | |
| 90 | B01130 | 中銀國際證券有限公司 | 26,905,600 | -110,000 | 1.05 | -0.00 | 2014-05-07 | |
| 91 | B01086 | 光大證券投資服務（香港）有限公司 | 7,115,600 | -144,000 | 0.28 | -0.01 | 2014-05-07 | |
| 92 | B01115 | 申萬宏源證券(香港)有限公司 | 5,270,400 | -180,000 | 0.21 | -0.01 | 2014-05-07 | |
| 93 | B01148 | 招商證券(香港)有限公司 | 35,496,959 | -186,000 | 1.39 | -0.01 | 2014-05-07 | |
| 94 | B01649 | 信達國際證券有限公司 | 1,083,600 | -188,000 | 0.04 | -0.01 | 2014-05-07 | |
| 95 | B01610 | 凱基證券(香港)有限公司 | 7,346,000 | -198,000 | 0.29 | -0.01 | 2014-05-07 | |
| 96 | B01668 | 耀才證券國際(香港)有限公司 | 9,910,400 | -250,000 | 0.39 | -0.01 | 2014-05-07 | |
| 97 | B01230 | 高裕證券有限公司 | 662,000 | -310,000 | 0.03 | -0.01 | 2014-05-07 | |
| 98 | B01905 | 國證國際證券(香港)有限公司 | 2,397,000 | -360,000 | 0.09 | -0.01 | 2014-05-07 | |
| 99 | C00010 | 花旗銀行 | 74,504,920 | -364,000 | 2.91 | -0.01 | 2014-05-07 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,772,000 | -527,522 | 1.75 | -0.02 | 2014-05-07 | |
| 101 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,034,301 | -874,000 | 2.11 | -0.03 | 2014-05-07 | |
| 102 | B01089 | 滙豐金融證券(香港)有限公司 | 5,212,800 | -1,478,000 | 0.20 | -0.06 | 2014-05-07 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 6,662,080 | -4,834,200 | 0.26 | -0.19 | 2014-05-07 | |
| 104 | C00102 | 麥格理銀行有限公司 | 1,178,200 | -4,949,800 | 0.05 | -0.19 | 2014-05-07 | |
| 104 | Total changed named holdings | 2,315,147,914 | -46,000 | 90.49 | -0.00 | |||
| 225 | Unchanged named holdings | 223,371,269 | 0 | 8.73 | 0.00 | |||
| 329 | Total named holdings | 2,538,519,183 | -46,000 | 99.22 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,494,800 | 110,000 | 0.06 | 0.00 | |||
| 351 | Total securities in CCASS | 2,540,013,983 | 64,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 18,584,424 | -64,000 | 0.73 | -0.00 | ||||
| Issued securities | 2,558,598,407 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 24,538,800 |
| Turnover | 57,765,419 |
| Average price | 2.354 |
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