平安證劵集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | B01492 | 金華持股有限公司 | 4,100,000 | 2,700,000 | 0.14 | 0.09 | 2007-07-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 47,688,000 | 1,988,000 | 1.58 | 0.07 | 2007-07-11 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 4,630,151 | 1,700,000 | 0.15 | 0.06 | 2007-07-11 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 1,600,000 | 1,600,000 | 0.05 | 0.05 | 2007-07-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 86,488,270 | 1,494,000 | 2.87 | 0.05 | 2007-07-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 40,082,108 | 1,324,000 | 1.33 | 0.04 | 2007-07-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 151,806,876 | 650,000 | 5.04 | 0.02 | 2007-07-11 | |
| 8 | B01724 | 偉民証券有限公司 | 1,850,144 | 600,000 | 0.06 | 0.02 | 2007-07-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,292,000 | 564,000 | 0.14 | 0.02 | 2007-07-11 | |
| 10 | B01771 | 星火證券有限公司 | 3,640,000 | 500,000 | 0.12 | 0.02 | 2007-07-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 101,415,779 | 432,000 | 3.37 | 0.01 | 2007-07-11 | |
| 12 | B01450 | 佐雄証券有限公司 | 2,640,180 | 350,000 | 0.09 | 0.01 | 2007-07-11 | |
| 13 | B01670 | 富澤證券(國際)有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2007-07-11 | |
| 14 | B01183 | 創興證券有限公司 | 7,856,234 | 290,000 | 0.26 | 0.01 | 2007-07-11 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,102,000 | 252,000 | 0.04 | 0.01 | 2007-07-11 | |
| 16 | B01806 | 中華匯財金融有限公司 | 350,018 | 250,000 | 0.01 | 0.01 | 2007-07-11 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,528,189 | 200,000 | 0.05 | 0.01 | 2007-07-11 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,514,908 | 200,000 | 0.08 | 0.01 | 2007-07-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,505,150 | 150,000 | 0.15 | 0.00 | 2007-07-11 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 43,000,739 | 150,000 | 1.43 | 0.00 | 2007-07-11 | |
| 21 | B01673 | 富昌證券有限公司 | 2,970,000 | 100,000 | 0.10 | 0.00 | 2007-07-11 | |
| 22 | B01606 | 穎翔證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2007-07-11 | |
| 23 | B01708 | 羅沙證券有限公司 | 340,000 | 100,000 | 0.01 | 0.00 | 2007-07-11 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,750,000 | 100,000 | 0.06 | 0.00 | 2007-07-11 | |
| 25 | C00048 | 集友銀行有限公司 | 5,682,000 | 100,000 | 0.19 | 0.00 | 2007-07-11 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 320,100 | 80,000 | 0.01 | 0.00 | 2007-07-11 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 11,176,320 | 72,000 | 0.37 | 0.00 | 2007-07-11 | |
| 28 | B01695 | 大新證券有限公司 | 280,621 | 50,000 | 0.01 | 0.00 | 2007-07-11 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 156,437 | 50,000 | 0.01 | 0.00 | 2007-07-11 | |
| 30 | B01340 | 利興股票有限公司 | 50,494 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 720,785 | -10,000 | 0.02 | -0.00 | 2007-07-11 | |
| 32 | B01785 | 博大證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 33 | C00037 | 上海商業銀行有限公司 | 9,697,220 | -50,000 | 0.32 | -0.00 | 2007-07-11 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,598,000 | -50,000 | 0.12 | -0.00 | 2007-07-11 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 2,977,124 | -60,000 | 0.10 | -0.00 | 2007-07-11 | |
| 36 | B01271 | 恒泰証券有限公司 | 360,900 | -60,000 | 0.01 | -0.00 | 2007-07-11 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -66,000 | 0.01 | -0.00 | 2007-07-11 | |
| 38 | B01728 | 安捷證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-07-11 | |
| 39 | B01373 | 恒豐證券有限公司 | 1,060,270 | -100,000 | 0.04 | -0.00 | 2007-07-11 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 14,255,915 | -100,000 | 0.47 | -0.00 | 2007-07-11 | |
| 41 | B01460 | 百裕證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2007-07-11 | |
| 42 | B01712 | 華生證券有限公司 | 4,260,000 | -100,000 | 0.14 | -0.00 | 2007-07-11 | |
| 43 | B01511 | 達利證券有限公司 | 1,312,000 | -100,000 | 0.04 | -0.00 | 2007-07-11 | |
| 44 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-07-11 | |
| 45 | B01584 | 致富證券有限公司 | 3,208,750 | -130,000 | 0.11 | -0.00 | 2007-07-11 | |
| 46 | B01289 | 南華證券投資有限公司 | 24,161,234 | -150,000 | 0.80 | -0.00 | 2007-07-11 | |
| 47 | B01569 | 太平行證券有限公司 | 100,000 | -150,000 | 0.00 | -0.00 | 2007-07-11 | |
| 48 | B01709 | 永盛証券投資有限公司 | 200,000 | -188,000 | 0.01 | -0.01 | 2007-07-11 | |
| 49 | B01298 | 結好證券有限公司 | 2,140,304 | -200,000 | 0.07 | -0.01 | 2007-07-11 | |
| 50 | B01284 | 恒生證券有限公司 | 49,571,982 | -298,000 | 1.65 | -0.01 | 2007-07-11 | |
| 51 | B01346 | 中華太平洋證券有限公司 | 1,100,000 | -300,000 | 0.04 | -0.01 | 2007-07-11 | |
| 52 | B01389 | 中融平和證券有限公司 | 4,350,000 | -300,000 | 0.14 | -0.01 | 2007-07-11 | |
| 53 | B01649 | 信達國際證券有限公司 | 1,331,995 | -300,000 | 0.04 | -0.01 | 2007-07-11 | |
| 54 | B01238 | 大業証券有限公司 | 104,750 | -300,000 | 0.00 | -0.01 | 2007-07-11 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 12,068,540 | -340,000 | 0.40 | -0.01 | 2007-07-11 | |
| 56 | C00002 | 交通銀行信託有限公司 | 12,002,072 | -350,000 | 0.40 | -0.01 | 2007-07-11 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 9,266,530 | -478,000 | 0.31 | -0.02 | 2007-07-11 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 150,000 | -500,000 | 0.00 | -0.02 | 2007-07-11 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 954,515,295 | -1,000,000 | 31.71 | -0.03 | 2007-07-11 | |
| 60 | B01809 | 華信證券有限公司 | 100,000 | -1,000,000 | 0.00 | -0.03 | 2007-07-11 | |
| 61 | B01118 | 東亞證券有限公司 | 3,498,361 | -1,200,000 | 0.12 | -0.04 | 2007-07-11 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,254,773 | -2,098,000 | 4.76 | -0.07 | 2007-07-11 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 54,694,000 | -3,052,000 | 1.82 | -0.10 | 2007-07-11 | |
| 64 | B01477 | 富通證券有限公司 | 4,950,243 | -3,094,000 | 0.16 | -0.10 | 2007-07-11 | |
| 64 | Total changed named holdings | 1,854,061,761 | 0 | 61.59 | 0.00 | |||
| 199 | Unchanged named holdings | 1,055,847,269 | 0 | 35.07 | 0.00 | |||
| 263 | Total named holdings | 2,909,909,030 | 0 | 96.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 87,410,630 | 0 | 2.90 | 0.00 | |||
| 283 | Total securities in CCASS | 2,997,319,660 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 13,090,844 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 3,010,410,504 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 35,686,000 |
| Turnover | 7,589,028 |
| Average price | 0.213 |
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