上海交大慧谷信息產業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08205 | 2002-07-31 |
CCASS holdings on 2008-12-29
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,632,000 | 8.05 | |
| Brokers | 121,304,000 | 91.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 131,936,000 | 99.95 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 131,936,000 | 99.95 | |
| Securities not in CCASS | 64,000 | 0.05 | |
| Issued securities | 132,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 86,524,000 | 2008-10-23 | 65.55 | 65.55 |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 10,188,000 | 2008-12-15 | 7.72 | 73.27 |
| 3 | C00064 | BNP PARIBAS | 5,000,000 | 2007-06-26 | 3.79 | 77.05 |
| 4 | B01601 | 群益證券(香港)有限公司 | 4,200,000 | 2008-11-12 | 3.18 | 80.24 |
| 5 | B01143 | 海通國際證券有限公司 | 3,918,000 | 2008-12-10 | 2.97 | 83.20 |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,720,000 | 2007-06-26 | 2.82 | 86.02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,548,000 | 2008-11-10 | 1.93 | 87.95 |
| 8 | B01184 | 華富建業證券有限公司 | 2,276,000 | 2007-06-26 | 1.72 | 89.68 |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,624,000 | 2008-07-17 | 1.23 | 90.91 |
| 10 | B01652 | 金鼎綜合證券(香港)有限公司 | 1,200,000 | 2007-06-26 | 0.91 | 91.82 |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 1,080,000 | 2007-06-26 | 0.82 | 92.63 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,024,000 | 2008-11-10 | 0.78 | 93.41 |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 925,500 | 2007-06-26 | 0.70 | 94.11 |
| 14 | B01284 | 恒生證券有限公司 | 904,000 | 2008-09-22 | 0.68 | 94.80 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 2008-03-07 | 0.62 | 95.41 |
| 16 | B01685 | 同舟證券(香港)有限公司 | 752,000 | 2008-11-14 | 0.57 | 95.98 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 580,000 | 2008-08-12 | 0.44 | 96.42 |
| 18 | B01423 | 信誠證券有限公司 | 572,000 | 2008-04-24 | 0.43 | 96.85 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 448,000 | 2008-08-25 | 0.34 | 97.19 |
| 20 | B01590 | 盈透證券香港有限公司 | 440,000 | 2008-12-10 | 0.33 | 97.53 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | 2008-12-15 | 0.32 | 97.84 |
| 22 | B01773 | 東洋証券亞洲有限公司 | 340,000 | 2008-10-10 | 0.26 | 98.10 |
| 23 | B01433 | 興偉聯合證券有限公司 | 280,000 | 2008-04-21 | 0.21 | 98.31 |
| 24 | B01610 | 凱基證券(香港)有限公司 | 276,000 | 2008-05-26 | 0.21 | 98.52 |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 212,000 | 2007-10-10 | 0.16 | 98.68 |
| 26 | C00002 | 交通銀行信託有限公司 | 200,000 | 2007-06-26 | 0.15 | 98.83 |
| 27 | C00037 | 上海商業銀行有限公司 | 180,000 | 2008-08-21 | 0.14 | 98.97 |
| 28 | C00010 | 花旗銀行 | 168,000 | 2007-09-27 | 0.13 | 99.10 |
| 29 | B01777 | 大和資本市場香港有限公司 | 152,000 | 2008-02-26 | 0.12 | 99.21 |
| 30 | C00048 | 集友銀行有限公司 | 152,000 | 2008-07-09 | 0.12 | 99.33 |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 100,000 | 2007-06-26 | 0.08 | 99.40 |
| 32 | C00015 | 星展銀行(香港)有限公司 | 100,000 | 2008-06-04 | 0.08 | 99.48 |
| 33 | B01584 | 致富證券有限公司 | 88,000 | 2008-08-12 | 0.07 | 99.55 |
| 34 | B01509 | 益群證券有限公司 | 80,000 | 2008-04-25 | 0.06 | 99.61 |
| 35 | B01289 | 南華證券投資有限公司 | 68,000 | 2008-04-17 | 0.05 | 99.66 |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 64,000 | 2008-06-27 | 0.05 | 99.71 |
| 37 | B01788 | 齊榮證券有限公司 | 56,000 | 2008-12-02 | 0.04 | 99.75 |
| 38 | C00028 | 南洋商業銀行有限公司 | 40,000 | 2008-07-22 | 0.03 | 99.78 |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 40,000 | 2008-07-07 | 0.03 | 99.81 |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 40,000 | 2008-05-15 | 0.03 | 99.84 |
| 41 | B01686 | 第一上海證券有限公司 | 24,000 | 2008-05-23 | 0.02 | 99.86 |
| 42 | B01696 | 亨達証券有限公司 | 20,000 | 2008-06-16 | 0.02 | 99.87 |
| 43 | B01137 | 周生生證劵有限公司 | 20,000 | 2008-08-25 | 0.02 | 99.89 |
| 44 | B01765 | 昌盛證券有限公司 | 20,000 | 2007-07-09 | 0.02 | 99.90 |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 20,000 | 2008-05-26 | 0.02 | 99.92 |
| 46 | B01318 | 岡三國際(亞洲)有限公司 | 16,000 | 2007-06-26 | 0.01 | 99.93 |
| 47 | B01118 | 東亞證券有限公司 | 16,000 | 2008-03-10 | 0.01 | 99.94 |
| 48 | B01434 | 蜂投證券有限公司 | 4,000 | 2008-05-06 | 0.00 | 99.95 |
| 49 | B01740 | 贏證券有限公司 | 4,000 | 2008-04-23 | 0.00 | 99.95 |
| 50 | B01769 | 一中證券有限公司 | 2,500 | 2008-05-23 | 0.00 | 99.95 |
| 51 | B01340 | 利興股票有限公司 | 2,000 | 2008-08-05 | 0.00 | 99.95 |
| 51 | Total named holdings | 131,936,000 | 99.95 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 51 | Total in CCASS | 131,936,000 | 99.95 | |||
| Securities not in CCASS | 64,000 | 0.05 | ||||
| Issued securities | 132,000,000 | 2008-11-30 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy