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 2015-01-05 to 2015-01-06
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 | C00010 | 花旗銀行 | 102,693,617 | 1,212,000 | 3.99 | 0.05 | 2015-01-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 198,784,018 | 619,223 | 7.72 | 0.02 | 2015-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,533,403 | 281,600 | 19.48 | 0.01 | 2015-01-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,954,836 | 250,000 | 9.86 | 0.01 | 2015-01-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 40,850,112 | 77,500 | 1.59 | 0.00 | 2015-01-06 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,463,200 | 76,000 | 0.17 | 0.00 | 2015-01-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,862,400 | 50,000 | 0.19 | 0.00 | 2015-01-06 | |
| 8 | B01511 | 達利證券有限公司 | 236,000 | 50,000 | 0.01 | 0.00 | 2015-01-06 | |
| 9 | B01523 | 長雄證券有限公司 | 294,000 | 48,000 | 0.01 | 0.00 | 2015-01-06 | |
| 10 | B01284 | 恒生證券有限公司 | 27,997,800 | 40,000 | 1.09 | 0.00 | 2015-01-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,679,012 | 29,077 | 0.80 | 0.00 | 2015-01-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,606,400 | 20,000 | 0.41 | 0.00 | 2015-01-06 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 2,445,600 | 20,000 | 0.09 | 0.00 | 2015-01-06 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,652,000 | 20,000 | 0.10 | 0.00 | 2015-01-06 | |
| 15 | B01741 | 佳富達證券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2015-01-06 | |
| 16 | B01351 | 永豐證券有限公司 | 244,000 | 16,000 | 0.01 | 0.00 | 2015-01-06 | |
| 17 | B01143 | 海通國際證券有限公司 | 9,757,000 | 12,000 | 0.38 | 0.00 | 2015-01-06 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2015-01-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 522,000 | 2,000 | 0.02 | 0.00 | 2015-01-06 | |
| 20 | B01769 | 一中證券有限公司 | 80,950 | -800 | 0.00 | -0.00 | 2015-01-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 2,383,200 | -2,000 | 0.09 | -0.00 | 2015-01-06 | |
| 22 | B01914 | 富瑞金融集團香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 9,415,728 | -2,000 | 0.37 | -0.00 | 2015-01-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,259,600 | -4,000 | 0.20 | -0.00 | 2015-01-06 | |
| 25 | B01338 | 英皇證券有限公司 | 541,600 | -4,000 | 0.02 | -0.00 | 2015-01-06 | |
| 26 | B01563 | 信控國際證券有限公司 | 646,000 | -4,800 | 0.03 | -0.00 | 2015-01-06 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,439,600 | -6,000 | 0.13 | -0.00 | 2015-01-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 26,887,600 | -6,000 | 1.04 | -0.00 | 2015-01-06 | |
| 29 | B01425 | 偉富證劵有限公司 | 114,000 | -6,000 | 0.00 | -0.00 | 2015-01-06 | |
| 30 | C00003 | 東亞銀行有限公司 | 6,354,000 | -6,000 | 0.25 | -0.00 | 2015-01-06 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 4,184,000 | -8,000 | 0.16 | -0.00 | 2015-01-06 | |
| 32 | B01230 | 高裕證券有限公司 | 310,000 | -8,000 | 0.01 | -0.00 | 2015-01-06 | |
| 33 | B01818 | 一通投資者有限公司 | 1,592,400 | -10,000 | 0.06 | -0.00 | 2015-01-06 | |
| 34 | B01581 | 滙富金融服務有限公司 | 648,000 | -10,000 | 0.03 | -0.00 | 2015-01-06 | |
| 35 | B01740 | 贏證券有限公司 | 2,150,200 | -10,000 | 0.08 | -0.00 | 2015-01-06 | |
| 36 | B01570 | 金滙證券有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2015-01-06 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 9,785,600 | -12,000 | 0.38 | -0.00 | 2015-01-06 | |
| 38 | B01695 | 大新證券有限公司 | 3,064,400 | -16,000 | 0.12 | -0.00 | 2015-01-06 | |
| 39 | C00088 | 招商銀行股份有限公司 | 2,486,300 | -16,000 | 0.10 | -0.00 | 2015-01-06 | |
| 40 | B01423 | 信誠證券有限公司 | 951,200 | -20,000 | 0.04 | -0.00 | 2015-01-06 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 11,304,000 | -20,000 | 0.44 | -0.00 | 2015-01-06 | |
| 42 | B01137 | 周生生證劵有限公司 | 714,000 | -20,000 | 0.03 | -0.00 | 2015-01-06 | |
| 43 | B01546 | 和豐證券有限公司 | 196,000 | -20,000 | 0.01 | -0.00 | 2015-01-06 | |
| 44 | B01118 | 東亞證券有限公司 | 4,947,600 | -20,000 | 0.19 | -0.00 | 2015-01-06 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 475,157 | -20,000 | 0.02 | -0.00 | 2015-01-06 | |
| 46 | B01853 | 民銀證券有限公司 | 431,586 | -20,400 | 0.02 | -0.00 | 2015-01-06 | |
| 47 | B01259 | 天發證券有限公司 | 256,000 | -24,000 | 0.01 | -0.00 | 2015-01-06 | |
| 48 | B01673 | 富昌證券有限公司 | 1,832,425 | -30,000 | 0.07 | -0.00 | 2015-01-06 | |
| 49 | B01119 | 時富證券有限公司 | 1,702,400 | -30,000 | 0.07 | -0.00 | 2015-01-06 | |
| 50 | B01619 | 東滙證券有限公司 | 300,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 14,213,706 | -32,000 | 0.55 | -0.00 | 2015-01-06 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 7,969,600 | -32,000 | 0.31 | -0.00 | 2015-01-06 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 855,200 | -34,000 | 0.03 | -0.00 | 2015-01-06 | |
| 54 | B01842 | 交銀國際證券有限公司 | 8,878,000 | -40,000 | 0.34 | -0.00 | 2015-01-06 | |
| 55 | B01183 | 創興證券有限公司 | 5,358,800 | -40,000 | 0.21 | -0.00 | 2015-01-06 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,833,200 | -57,600 | 0.15 | -0.00 | 2015-01-06 | |
| 57 | B01584 | 致富證券有限公司 | 5,465,600 | -64,000 | 0.21 | -0.00 | 2015-01-06 | |
| 58 | C00074 | DEUTSCHE BANK AG | 17,114,483 | -274,226 | 0.66 | -0.01 | 2015-01-06 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 85,252,151 | -458,000 | 3.31 | -0.02 | 2015-01-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,907 | -470,074 | 0.04 | -0.02 | 2015-01-06 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 79,671,655 | -962,000 | 3.09 | -0.04 | 2015-01-06 | |
| 61 | Total changed named holdings | 1,514,906,746 | -15,000 | 58.84 | -0.00 | |||
| 252 | Unchanged named holdings | 1,047,756,998 | 0 | 40.70 | 0.00 | |||
| 313 | Total named holdings | 2,562,663,744 | -15,000 | 99.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,260,800 | 50,000 | 0.05 | 0.00 | |||
| 341 | Total securities in CCASS | 2,563,924,544 | 35,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,513,349 | -35,000 | 0.41 | -0.00 | ||||
| Issued securities | 2,574,437,893 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 3,120,800 |
| Turnover | 7,310,816 |
| Average price | 2.343 |
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