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 2014-10-06 to 2014-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,745 | 1,266,000 | 0.10 | 0.05 | 2014-10-07 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 5,002,000 | 1,094,000 | 0.19 | 0.04 | 2014-10-07 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 12,342,400 | 750,000 | 0.48 | 0.03 | 2014-10-07 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,414,000 | 418,000 | 0.13 | 0.02 | 2014-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,852,005 | 406,000 | 18.84 | 0.02 | 2014-10-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 94,871,655 | 335,600 | 3.69 | 0.01 | 2014-10-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 43,755,612 | 200,000 | 1.70 | 0.01 | 2014-10-07 | |
| 8 | B01356 | 滙業證券有限公司 | 1,053,200 | 194,000 | 0.04 | 0.01 | 2014-10-07 | |
| 9 | C00016 | DBS BANK LTD | 11,684,000 | 180,000 | 0.45 | 0.01 | 2014-10-07 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,419,600 | 160,000 | 0.17 | 0.01 | 2014-10-07 | |
| 11 | C00093 | BNP PARIBAS | 5,706,113 | 156,000 | 0.22 | 0.01 | 2014-10-07 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 728,000 | 140,000 | 0.03 | 0.01 | 2014-10-07 | |
| 13 | B01673 | 富昌證券有限公司 | 3,000,425 | 122,000 | 0.12 | 0.00 | 2014-10-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,276,400 | 90,000 | 0.21 | 0.00 | 2014-10-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 662,616,414 | 84,000 | 25.80 | 0.00 | 2014-10-07 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 10,089,728 | 66,000 | 0.39 | 0.00 | 2014-10-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 12,746,400 | 58,000 | 0.50 | 0.00 | 2014-10-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 12,015,200 | 50,000 | 0.47 | 0.00 | 2014-10-07 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 41,670,612 | 49,500 | 1.62 | 0.00 | 2014-10-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 20,319,600 | 30,000 | 0.79 | 0.00 | 2014-10-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 19,304,664 | 26,000 | 0.75 | 0.00 | 2014-10-07 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 1,988,400 | 14,000 | 0.08 | 0.00 | 2014-10-07 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 5,357,200 | 14,000 | 0.21 | 0.00 | 2014-10-07 | |
| 24 | B01252 | 協聯證劵有限公司 | 408,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 | |
| 25 | B01275 | 新富證券有限公司 | 544,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 | |
| 26 | B01423 | 信誠證券有限公司 | 953,200 | 6,000 | 0.04 | 0.00 | 2014-10-07 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 5,564,800 | 6,000 | 0.22 | 0.00 | 2014-10-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,012,400 | 4,000 | 0.16 | 0.00 | 2014-10-07 | |
| 29 | B01901 | 招銀國際證券有限公司 | 623,600 | 4,000 | 0.02 | 0.00 | 2014-10-07 | |
| 30 | B01585 | 華誠證券有限公司 | 568,000 | 4,000 | 0.02 | 0.00 | 2014-10-07 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 9,984,000 | 2,000 | 0.39 | 0.00 | 2014-10-07 | |
| 32 | B01769 | 一中證券有限公司 | 83,405 | 400 | 0.00 | 0.00 | 2014-10-07 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 7,447,600 | -4,000 | 0.29 | -0.00 | 2014-10-07 | |
| 34 | B01198 | 步基證券有限公司 | 126,000 | -4,000 | 0.00 | -0.00 | 2014-10-07 | |
| 35 | B01433 | 興偉聯合證券有限公司 | 172,000 | -4,000 | 0.01 | -0.00 | 2014-10-07 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 318,000 | -4,000 | 0.01 | -0.00 | 2014-10-07 | |
| 37 | C00048 | 集友銀行有限公司 | 3,631,200 | -4,000 | 0.14 | -0.00 | 2014-10-07 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 2,012,000 | -6,000 | 0.08 | -0.00 | 2014-10-07 | |
| 39 | B01253 | 常滙證券有限公司 | 682,000 | -6,000 | 0.03 | -0.00 | 2014-10-07 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 354,000 | -6,000 | 0.01 | -0.00 | 2014-10-07 | |
| 41 | B01765 | 昌盛證券有限公司 | 240,000 | -8,000 | 0.01 | -0.00 | 2014-10-07 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 4,727,600 | -8,000 | 0.18 | -0.00 | 2014-10-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 394,001 | -8,000 | 0.02 | -0.00 | 2014-10-07 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 3,549,200 | -10,000 | 0.14 | -0.00 | 2014-10-07 | |
| 45 | B01563 | 信控國際證券有限公司 | 878,800 | -10,000 | 0.03 | -0.00 | 2014-10-07 | |
| 46 | B01676 | 大盛証券投資有限公司 | 358,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 | |
| 47 | B01259 | 天發證券有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 | |
| 48 | B01771 | 星火證券有限公司 | 242,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 | |
| 49 | B01119 | 時富證券有限公司 | 2,362,400 | -10,000 | 0.09 | -0.00 | 2014-10-07 | |
| 50 | B01421 | 環一證券有限公司 | 196,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 | |
| 51 | B01404 | 港股通証券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2014-10-07 | |
| 52 | B01416 | 滙盈證券有限公司 | 1,082,000 | -12,000 | 0.04 | -0.00 | 2014-10-07 | |
| 53 | B01118 | 東亞證券有限公司 | 6,267,600 | -16,000 | 0.24 | -0.00 | 2014-10-07 | |
| 54 | B01818 | 一通投資者有限公司 | 2,232,400 | -20,000 | 0.09 | -0.00 | 2014-10-07 | |
| 55 | B01414 | 億康證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 | |
| 56 | B01546 | 和豐證券有限公司 | 322,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 629,600 | -20,000 | 0.02 | -0.00 | 2014-10-07 | |
| 58 | B01181 | 復星國際證券有限公司 | 255,200 | -20,000 | 0.01 | -0.00 | 2014-10-07 | |
| 59 | B01581 | 滙富金融服務有限公司 | 716,000 | -20,000 | 0.03 | -0.00 | 2014-10-07 | |
| 60 | B01298 | 結好證券有限公司 | 536,000 | -20,000 | 0.02 | -0.00 | 2014-10-07 | |
| 61 | B01564 | 農銀國際證券有限公司 | 102,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 | |
| 62 | B01130 | 中銀國際證券有限公司 | 31,035,200 | -30,000 | 1.21 | -0.00 | 2014-10-07 | |
| 63 | B01527 | 溢勝證券亞洲有限公司 | 400,000 | -30,000 | 0.02 | -0.00 | 2014-10-07 | |
| 64 | B01695 | 大新證券有限公司 | 6,176,400 | -32,000 | 0.24 | -0.00 | 2014-10-07 | |
| 65 | B01623 | 大豐崑泰證券有限公司 | 2,599,600 | -40,000 | 0.10 | -0.00 | 2014-10-07 | |
| 66 | B01826 | 廣發証券(香港)經紀有限公司 | 3,661,400 | -40,000 | 0.14 | -0.00 | 2014-10-07 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 5,968,800 | -42,000 | 0.23 | -0.00 | 2014-10-07 | |
| 68 | B01700 | 滙信理財有限公司 | 888,000 | -48,000 | 0.03 | -0.00 | 2014-10-07 | |
| 69 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,788,000 | -50,000 | 0.54 | -0.00 | 2014-10-07 | |
| 70 | B01731 | 信亨証券有限公司 | 310,000 | -50,000 | 0.01 | -0.00 | 2014-10-07 | |
| 71 | B01183 | 創興證券有限公司 | 6,738,800 | -50,000 | 0.26 | -0.00 | 2014-10-07 | |
| 72 | C00088 | 招商銀行股份有限公司 | 1,346,800 | -50,000 | 0.05 | -0.00 | 2014-10-07 | |
| 73 | B01545 | 東盛證券(經紀)有限公司 | 3,164,000 | -52,000 | 0.12 | -0.00 | 2014-10-07 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 10,837,600 | -62,000 | 0.42 | -0.00 | 2014-10-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,671,194 | -64,874 | 1.16 | -0.00 | 2014-10-07 | |
| 76 | B01284 | 恒生證券有限公司 | 32,760,600 | -70,000 | 1.28 | -0.00 | 2014-10-07 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | -70,000 | 0.04 | -0.00 | 2014-10-07 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 6,970,400 | -72,000 | 0.27 | -0.00 | 2014-10-07 | |
| 79 | C00037 | 上海商業銀行有限公司 | 8,941,200 | -76,000 | 0.35 | -0.00 | 2014-10-07 | |
| 80 | B01842 | 交銀國際證券有限公司 | 6,662,000 | -80,000 | 0.26 | -0.00 | 2014-10-07 | |
| 81 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,838,458 | -116,000 | 1.90 | -0.00 | 2014-10-07 | |
| 82 | C00074 | DEUTSCHE BANK AG | 27,568,893 | -134,193 | 1.07 | -0.01 | 2014-10-07 | |
| 83 | B01213 | 萬利證劵有限公司 | 124,000 | -158,000 | 0.00 | -0.01 | 2014-10-07 | |
| 84 | B01584 | 致富證券有限公司 | 9,031,600 | -216,000 | 0.35 | -0.01 | 2014-10-07 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 9,885,600 | -244,000 | 0.38 | -0.01 | 2014-10-07 | |
| 86 | B01762 | 星展唯高達香港有限公司 | 9,156,400 | -300,000 | 0.36 | -0.01 | 2014-10-07 | |
| 87 | B01734 | 寶通證券亞洲有限公司 | 2,200,000 | -400,000 | 0.09 | -0.02 | 2014-10-07 | |
| 88 | C00010 | 花旗銀行 | 109,603,956 | -554,000 | 4.27 | -0.02 | 2014-10-07 | |
| 89 | C00039 | 渣打銀行(香港)有限公司 | 203,536,136 | -2,460,933 | 7.93 | -0.10 | 2014-10-07 | |
| 89 | Total changed named holdings | 2,119,775,416 | 25,500 | 82.54 | 0.00 | |||
| 240 | Unchanged named holdings | 436,571,828 | 0 | 17.00 | 0.00 | |||
| 329 | Total named holdings | 2,556,347,244 | 25,500 | 99.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 978,800 | 0 | 0.04 | 0.00 | |||
| 355 | Total securities in CCASS | 2,557,326,044 | 25,500 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,823,774 | -25,500 | 0.42 | -0.00 | ||||
| Issued securities | 2,568,149,818 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 8,588,400 |
| Turnover | 19,834,628 |
| Average price | 2.309 |
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