富邦銀行(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | B01416 | 滙盈證券有限公司 | 235,429 | 200,000 | 0.02 | 0.02 | 2007-07-12 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,070,000 | 100,000 | 0.09 | 0.01 | 2007-07-12 | |
| 3 | B01284 | 恒生證券有限公司 | 1,842,652 | 80,000 | 0.16 | 0.01 | 2007-07-12 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 12,376,100 | 50,000 | 1.06 | 0.00 | 2007-07-12 | |
| 5 | B01183 | 創興證券有限公司 | 780,058 | 46,000 | 0.07 | 0.00 | 2007-07-12 | |
| 6 | B01373 | 恒豐證券有限公司 | 460,000 | 30,000 | 0.04 | 0.00 | 2007-07-12 | |
| 7 | B01220 | 永安祥証劵有限公司 | 65,714 | 28,000 | 0.01 | 0.00 | 2007-07-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,440,193 | 22,000 | 0.89 | 0.00 | 2007-07-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,668,095 | 20,000 | 0.23 | 0.00 | 2007-07-12 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 606,570 | 18,000 | 0.05 | 0.00 | 2007-07-12 | |
| 11 | B01525 | 祺昌證券有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2007-07-12 | |
| 12 | B01423 | 信誠證券有限公司 | 590,000 | 10,000 | 0.05 | 0.00 | 2007-07-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 712,000 | 10,000 | 0.06 | 0.00 | 2007-07-12 | |
| 14 | B01129 | 宏高證劵有限公司 | 110,571 | 10,000 | 0.01 | 0.00 | 2007-07-12 | |
| 15 | B01543 | 廣發行証券有限公司 | 41,429 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 536,284 | 10,000 | 0.05 | 0.00 | 2007-07-12 | |
| 17 | B01118 | 東亞證券有限公司 | 1,937,227 | 10,000 | 0.17 | 0.00 | 2007-07-12 | |
| 18 | B01584 | 致富證券有限公司 | 196,285 | 10,000 | 0.02 | 0.00 | 2007-07-12 | |
| 19 | B01749 | 騰記證券有限公司 | 12,417 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,407,357 | 8,000 | 7.03 | 0.00 | 2007-07-12 | |
| 21 | B01320 | 聯發証劵有限公司 | 111,169 | 6,000 | 0.01 | 0.00 | 2007-07-12 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 539,425 | 4,000 | 0.05 | 0.00 | 2007-07-12 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 186,000 | 2,000 | 0.02 | 0.00 | 2007-07-12 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 388,393 | 838 | 0.03 | 0.00 | 2007-07-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,700,714 | -838 | 1.77 | -0.00 | 2007-07-12 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,501,991 | -4,000 | 0.30 | -0.00 | 2007-07-12 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,343,471 | -6,000 | 0.11 | -0.00 | 2007-07-12 | |
| 28 | B01421 | 環一證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2007-07-12 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,680,823 | -10,000 | 0.14 | -0.00 | 2007-07-12 | |
| 30 | B01137 | 周生生證劵有限公司 | 144,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 | |
| 32 | B01119 | 時富證券有限公司 | 225,570 | -30,000 | 0.02 | -0.00 | 2007-07-12 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 7,283,462 | -40,000 | 0.62 | -0.00 | 2007-07-12 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 284,000 | -50,000 | 0.02 | -0.00 | 2007-07-12 | |
| 35 | C00010 | 花旗銀行 | 28,157,624 | -50,000 | 2.40 | -0.00 | 2007-07-12 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 33,280,600 | -536,000 | 2.84 | -0.05 | 2007-07-12 | |
| 36 | Total changed named holdings | 215,127,623 | -44,000 | 18.35 | -0.00 | |||
| 215 | Unchanged named holdings | 59,225,212 | 0 | 5.05 | 0.00 | |||
| 251 | Total named holdings | 274,352,835 | -44,000 | 23.41 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,133,300 | 54,000 | 0.27 | 0.00 | |||
| 299 | Total securities in CCASS | 277,486,135 | 10,000 | 23.67 | 0.00 | |||
| Securities not in CCASS | 894,673,865 | -10,000 | 76.33 | -0.00 | ||||
| Issued securities | 1,172,160,000 | 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 | 2007-07-10 |
| Volume | 924,838 |
| Turnover | 4,173,539 |
| Average price | 4.513 |
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