中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01438 | 金利豐證券有限公司 | 362,073,000 | 1,810,000 | 43.92 | 0.22 | 2015-07-10 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 9,004,200 | 1,530,000 | 1.09 | 0.19 | 2015-07-10 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 716,000 | 450,000 | 0.09 | 0.05 | 2015-07-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 22,359,353 | 364,000 | 2.71 | 0.04 | 2015-07-10 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 6,298,000 | 338,000 | 0.76 | 0.04 | 2015-07-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,672,600 | 300,000 | 0.45 | 0.04 | 2015-07-10 | |
| 7 | B01209 | 茂宸證券有限公司 | 3,216,100 | 300,000 | 0.39 | 0.04 | 2015-07-10 | |
| 8 | B01948 | 財通國際證券有限公司 | 1,752,000 | 238,000 | 0.21 | 0.03 | 2015-07-10 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 600,400 | 120,000 | 0.07 | 0.01 | 2015-07-10 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 5,487,300 | 100,000 | 0.67 | 0.01 | 2015-07-10 | |
| 11 | B01673 | 富昌證券有限公司 | 1,017,800 | 80,000 | 0.12 | 0.01 | 2015-07-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,097,969 | 80,000 | 0.25 | 0.01 | 2015-07-10 | |
| 13 | B01813 | 建銀國際證券有限公司 | 481,300 | 70,000 | 0.06 | 0.01 | 2015-07-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 30,257,433 | 69,500 | 3.67 | 0.01 | 2015-07-10 | |
| 15 | B01938 | 興證國際證券有限公司 | 100,500 | 58,000 | 0.01 | 0.01 | 2015-07-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,283,200 | 40,000 | 0.64 | 0.00 | 2015-07-10 | |
| 17 | B01284 | 恒生證券有限公司 | 12,450,760 | 30,000 | 1.51 | 0.00 | 2015-07-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 26,000 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,400,900 | 20,000 | 0.41 | 0.00 | 2015-07-10 | |
| 20 | B01724 | 偉民証券有限公司 | 48,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01183 | 創興證券有限公司 | 1,918,600 | 20,000 | 0.23 | 0.00 | 2015-07-10 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 533,900 | 20,000 | 0.06 | 0.00 | 2015-07-10 | |
| 23 | B01842 | 交銀國際證券有限公司 | 439,000 | 18,000 | 0.05 | 0.00 | 2015-07-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 179,536 | 18,000 | 0.02 | 0.00 | 2015-07-10 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,825,300 | 14,000 | 0.22 | 0.00 | 2015-07-10 | |
| 26 | B01338 | 英皇證券有限公司 | 10,357,500 | 12,000 | 1.26 | 0.00 | 2015-07-10 | |
| 27 | B01700 | 滙信理財有限公司 | 1,958,200 | 4,000 | 0.24 | 0.00 | 2015-07-10 | |
| 28 | B01275 | 新富證券有限公司 | 162,400 | 500 | 0.02 | 0.00 | 2015-07-10 | |
| 29 | B01769 | 一中證券有限公司 | 30,585 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01818 | 一通投資者有限公司 | 249,340 | -24,000 | 0.03 | -0.00 | 2015-07-10 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 10,844,300 | -24,000 | 1.32 | -0.00 | 2015-07-10 | |
| 32 | B01119 | 時富證券有限公司 | 429,000 | -24,000 | 0.05 | -0.00 | 2015-07-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,806,394 | -25,000 | 6.65 | -0.00 | 2015-07-10 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,846,700 | -50,000 | 0.22 | -0.01 | 2015-07-10 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 632,400 | -50,000 | 0.08 | -0.01 | 2015-07-10 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 7,961,800 | -60,000 | 0.97 | -0.01 | 2015-07-10 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,053,300 | -100,000 | 0.25 | -0.01 | 2015-07-10 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 6,541,300 | -100,000 | 0.79 | -0.01 | 2015-07-10 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 2,683,900 | -120,000 | 0.33 | -0.01 | 2015-07-10 | |
| 40 | C00010 | 花旗銀行 | 6,365,904 | -140,000 | 0.77 | -0.02 | 2015-07-10 | |
| 41 | B01143 | 海通國際證券有限公司 | 9,885,371 | -220,000 | 1.20 | -0.03 | 2015-07-10 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 37,427,600 | -281,300 | 4.54 | -0.03 | 2015-07-10 | |
| 43 | B01416 | 滙盈證券有限公司 | 2,827,300 | -316,000 | 0.34 | -0.04 | 2015-07-10 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 13,676,900 | -500,000 | 1.66 | -0.06 | 2015-07-10 | |
| 45 | B01298 | 結好證券有限公司 | 36,215,100 | -1,264,000 | 4.39 | -0.15 | 2015-07-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,115,550 | -2,852,000 | 0.50 | -0.35 | 2015-07-10 | |
| 46 | Total changed named holdings | 686,347,995 | 0 | 83.25 | 0.00 | |||
| 307 | Unchanged named holdings | 93,865,185 | 0 | 11.39 | 0.00 | |||
| 353 | Total named holdings | 780,213,180 | 0 | 94.63 | 0.00 | |||
| 93 | Unnamed Investor Participants | 791,300 | 0 | 0.10 | 0.00 | |||
| 446 | Total securities in CCASS | 781,004,480 | 0 | 94.73 | 0.00 | |||
| Securities not in CCASS | 43,457,966 | 0 | 5.27 | 0.00 | ||||
| Issued securities | 824,462,446 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 6,814,800 |
| Turnover | 3,581,402 |
| Average price | 0.526 |
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