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 2015-01-07 to 2015-01-08
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 | C00074 | DEUTSCHE BANK AG | 19,224,986 | 930,038 | 0.75 | 0.04 | 2015-01-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 667,481,024 | 414,000 | 25.93 | 0.02 | 2015-01-08 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 17,988,000 | 320,000 | 0.70 | 0.01 | 2015-01-08 | |
| 4 | B01908 | 富國證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,207,600 | 90,000 | 0.32 | 0.00 | 2015-01-08 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 4,272,000 | 88,000 | 0.17 | 0.00 | 2015-01-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 14,285,706 | 86,000 | 0.55 | 0.00 | 2015-01-08 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 9,833,728 | 80,000 | 0.38 | 0.00 | 2015-01-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 26,827,600 | 62,000 | 1.04 | 0.00 | 2015-01-08 | |
| 10 | B01284 | 恒生證券有限公司 | 27,951,800 | 58,000 | 1.09 | 0.00 | 2015-01-08 | |
| 11 | B01584 | 致富證券有限公司 | 5,623,600 | 56,000 | 0.22 | 0.00 | 2015-01-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,959,600 | 50,000 | 0.43 | 0.00 | 2015-01-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 79,667,655 | 46,000 | 3.09 | 0.00 | 2015-01-08 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,732,000 | 40,000 | 0.11 | 0.00 | 2015-01-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,932,400 | 40,000 | 0.19 | 0.00 | 2015-01-08 | |
| 16 | B01119 | 時富證券有限公司 | 1,738,400 | 36,000 | 0.07 | 0.00 | 2015-01-08 | |
| 17 | C00048 | 集友銀行有限公司 | 3,251,200 | 36,000 | 0.13 | 0.00 | 2015-01-08 | |
| 18 | B01351 | 永豐證券有限公司 | 266,000 | 32,000 | 0.01 | 0.00 | 2015-01-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,461 | 31,000 | 0.03 | 0.00 | 2015-01-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 5,458,800 | 30,000 | 0.21 | 0.00 | 2015-01-08 | |
| 21 | B01927 | 京基證券集團有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-08 | |
| 22 | B01630 | 安里證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2015-01-08 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,502,400 | 30,000 | 0.06 | 0.00 | 2015-01-08 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 3,065,400 | 30,000 | 0.12 | 0.00 | 2015-01-08 | |
| 25 | B01401 | 萬達基證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-08 | |
| 26 | B01253 | 常滙證券有限公司 | 380,000 | 26,000 | 0.01 | 0.00 | 2015-01-08 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,644,000 | 24,000 | 0.06 | 0.00 | 2015-01-08 | |
| 28 | B01423 | 信誠證券有限公司 | 991,200 | 20,000 | 0.04 | 0.00 | 2015-01-08 | |
| 29 | B01181 | 復星國際證券有限公司 | 139,200 | 20,000 | 0.01 | 0.00 | 2015-01-08 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 472,000 | 20,000 | 0.02 | 0.00 | 2015-01-08 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 154,000 | 20,000 | 0.01 | 0.00 | 2015-01-08 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 65,600 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 33 | B01209 | 茂宸證券有限公司 | 666,000 | 16,000 | 0.03 | 0.00 | 2015-01-08 | |
| 34 | B01818 | 一通投資者有限公司 | 1,602,400 | 12,000 | 0.06 | 0.00 | 2015-01-08 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 4,614,400 | 12,000 | 0.18 | 0.00 | 2015-01-08 | |
| 36 | C00002 | 交通銀行信託有限公司 | 10,494,400 | 10,000 | 0.41 | 0.00 | 2015-01-08 | |
| 37 | B01780 | 同信證券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 38 | B01417 | 致德證券有限公司 | 176,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 4,631,200 | 10,000 | 0.18 | 0.00 | 2015-01-08 | |
| 40 | B01695 | 大新證券有限公司 | 3,066,400 | 8,000 | 0.12 | 0.00 | 2015-01-08 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 55,095,624 | 4,000 | 2.14 | 0.00 | 2015-01-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,686,128 | 1 | 0.80 | 0.00 | 2015-01-08 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 2,401,200 | -2,000 | 0.09 | -0.00 | 2015-01-08 | |
| 44 | B01777 | 大和資本市場香港有限公司 | 6,308,800 | -2,000 | 0.25 | -0.00 | 2015-01-08 | |
| 45 | B01551 | 越秀証券有限公司 | 118,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 2,441,600 | -4,000 | 0.09 | -0.00 | 2015-01-08 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 466,000 | -4,000 | 0.02 | -0.00 | 2015-01-08 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 9,779,600 | -6,000 | 0.38 | -0.00 | 2015-01-08 | |
| 49 | B01563 | 信控國際證券有限公司 | 636,000 | -10,000 | 0.02 | -0.00 | 2015-01-08 | |
| 50 | B01183 | 創興證券有限公司 | 5,408,800 | -10,000 | 0.21 | -0.00 | 2015-01-08 | |
| 51 | B01118 | 東亞證券有限公司 | 4,973,600 | -10,000 | 0.19 | -0.00 | 2015-01-08 | |
| 52 | B01939 | 東吳證券國際經紀有限公司 | 378,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 53 | B01247 | 桂洪証券有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 54 | B01362 | 祖達股票行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 55 | B01708 | 羅沙證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 56 | B01137 | 周生生證劵有限公司 | 734,000 | -12,000 | 0.03 | -0.00 | 2015-01-08 | |
| 57 | B01825 | 國元証券經紀(香港)有限公司 | 13,872,800 | -12,000 | 0.54 | -0.00 | 2015-01-08 | |
| 58 | B01425 | 偉富證劵有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 | |
| 59 | B01246 | 鷹達證劵有限公司 | 1,130,000 | -20,000 | 0.04 | -0.00 | 2015-01-08 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 409,600 | -24,000 | 0.02 | -0.00 | 2015-01-08 | |
| 61 | B01511 | 達利證券有限公司 | 186,000 | -50,000 | 0.01 | -0.00 | 2015-01-08 | |
| 62 | B01217 | 太平証券(香港)有限公司 | 565,600 | -70,000 | 0.02 | -0.00 | 2015-01-08 | |
| 63 | B01673 | 富昌證券有限公司 | 1,728,425 | -84,000 | 0.07 | -0.00 | 2015-01-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,986,403 | -127,000 | 19.54 | -0.00 | 2015-01-08 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,068,408 | -160,000 | 3.15 | -0.01 | 2015-01-08 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 317,157 | -166,000 | 0.01 | -0.01 | 2015-01-08 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 199,793,864 | -181,039 | 7.76 | -0.01 | 2015-01-08 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 40,674,112 | -186,000 | 1.58 | -0.01 | 2015-01-08 | |
| 69 | C00010 | 花旗銀行 | 101,275,617 | -338,000 | 3.93 | -0.01 | 2015-01-08 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 10,866,000 | -438,000 | 0.42 | -0.02 | 2015-01-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,708,560 | -459,000 | 9.89 | -0.02 | 2015-01-08 | |
| 72 | B01143 | 海通國際證券有限公司 | 9,333,000 | -580,000 | 0.36 | -0.02 | 2015-01-08 | |
| 72 | Total changed named holdings | 2,274,241,058 | 0 | 88.34 | 0.00 | |||
| 242 | Unchanged named holdings | 288,422,686 | 0 | 11.20 | 0.00 | |||
| 314 | Total named holdings | 2,562,663,744 | 0 | 99.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,260,800 | 0 | 0.05 | 0.00 | |||
| 342 | Total securities in CCASS | 2,563,924,544 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,513,349 | 0 | 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 | 2015-01-06 |
| Volume | 4,018,000 |
| Turnover | 9,332,960 |
| Average price | 2.323 |
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