復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,885,200 | 2,750,000 | 17.63 | 0.25 | 2007-07-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 187,778,200 | 1,174,000 | 17.07 | 0.11 | 2007-07-17 | |
| 3 | B01696 | 亨達証券有限公司 | 1,108,000 | 880,000 | 0.10 | 0.08 | 2007-07-17 | |
| 4 | B01184 | 華富建業證券有限公司 | 590,400 | 500,000 | 0.05 | 0.05 | 2007-07-17 | |
| 5 | B01230 | 高裕證券有限公司 | 10,132,400 | 500,000 | 0.92 | 0.05 | 2007-07-17 | |
| 6 | B01289 | 南華證券投資有限公司 | 2,728,800 | 480,000 | 0.25 | 0.04 | 2007-07-17 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 12,989,400 | 272,000 | 1.18 | 0.02 | 2007-07-17 | |
| 8 | B01743 | 世博證券有限公司 | 490,000 | 260,000 | 0.04 | 0.02 | 2007-07-17 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,419,200 | 225,200 | 0.13 | 0.02 | 2007-07-17 | |
| 10 | B01150 | 奧凡特顧問有限公司 | 1,472,000 | 200,000 | 0.13 | 0.02 | 2007-07-17 | |
| 11 | B01267 | 永富證券有限公司 | 432,000 | 200,000 | 0.04 | 0.02 | 2007-07-17 | |
| 12 | B01577 | 怡發證券有限公司 | 562,000 | 162,000 | 0.05 | 0.01 | 2007-07-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,195,200 | 144,000 | 0.38 | 0.01 | 2007-07-17 | |
| 14 | B01567 | 發利證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2007-07-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,450,800 | 98,200 | 0.59 | 0.01 | 2007-07-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 8,549,680 | 84,000 | 0.78 | 0.01 | 2007-07-17 | |
| 17 | B01298 | 結好證券有限公司 | 1,418,000 | 80,000 | 0.13 | 0.01 | 2007-07-17 | |
| 18 | B01540 | 美建證券有限公司 | 372,000 | 50,000 | 0.03 | 0.00 | 2007-07-17 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,203,400 | 45,000 | 0.47 | 0.00 | 2007-07-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 9,272,000 | 40,000 | 0.84 | 0.00 | 2007-07-17 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 32,000 | 0.04 | 0.00 | 2007-07-17 | |
| 22 | B01181 | 復星國際證券有限公司 | 204,000 | 20,000 | 0.02 | 0.00 | 2007-07-17 | |
| 23 | B01464 | 派杰亞洲証券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2007-07-17 | |
| 24 | B01649 | 信達國際證券有限公司 | 216,000 | 10,000 | 0.02 | 0.00 | 2007-07-17 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 10,552,800 | 10,000 | 0.96 | 0.00 | 2007-07-17 | |
| 26 | B01646 | 大寧證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-17 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,645,000 | 10,000 | 0.24 | 0.00 | 2007-07-17 | |
| 28 | B01624 | 中衛投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-17 | |
| 29 | B01240 | 秦志遠証券有限公司 | 21,818 | 960 | 0.00 | 0.00 | 2007-07-17 | |
| 30 | B01769 | 一中證券有限公司 | 84,700 | -1,200 | 0.01 | -0.00 | 2007-07-17 | |
| 31 | B01581 | 滙富金融服務有限公司 | 244,400 | -6,000 | 0.02 | -0.00 | 2007-07-17 | |
| 32 | B01252 | 協聯證劵有限公司 | 834,000 | -10,000 | 0.08 | -0.00 | 2007-07-17 | |
| 33 | B01641 | 富盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-17 | |
| 34 | B01271 | 恒泰証券有限公司 | 920,000 | -10,000 | 0.08 | -0.00 | 2007-07-17 | |
| 35 | B01814 | 立橋證券有限公司 | 420,000 | -10,000 | 0.04 | -0.00 | 2007-07-17 | |
| 36 | B01209 | 茂宸證券有限公司 | 1,172,000 | -10,000 | 0.11 | -0.00 | 2007-07-17 | |
| 37 | B01511 | 達利證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-07-17 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 8,909,600 | -12,000 | 0.81 | -0.00 | 2007-07-17 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 286,000 | -16,000 | 0.03 | -0.00 | 2007-07-17 | |
| 40 | B01547 | 國興証券有限公司 | 252,000 | -20,000 | 0.02 | -0.00 | 2007-07-17 | |
| 41 | B01543 | 廣發行証券有限公司 | 560,000 | -20,000 | 0.05 | -0.00 | 2007-07-17 | |
| 42 | B01705 | 恒億證券有限公司 | 280,000 | -20,000 | 0.03 | -0.00 | 2007-07-17 | |
| 43 | B01119 | 時富證券有限公司 | 1,023,200 | -20,000 | 0.09 | -0.00 | 2007-07-17 | |
| 44 | B01280 | 永發証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-17 | |
| 45 | B01674 | 港灣證券有限公司 | 1,064,000 | -20,000 | 0.10 | -0.00 | 2007-07-17 | |
| 46 | B01434 | 蜂投證券有限公司 | 292,000 | -26,000 | 0.03 | -0.00 | 2007-07-17 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 3,985,200 | -32,000 | 0.36 | -0.00 | 2007-07-17 | |
| 48 | B01227 | 好盈證券有限公司 | 674,000 | -35,000 | 0.06 | -0.00 | 2007-07-17 | |
| 49 | B01320 | 聯發証劵有限公司 | 284,000 | -40,000 | 0.03 | -0.00 | 2007-07-17 | |
| 50 | B01575 | 恒富證券有限公司 | 354,000 | -44,000 | 0.03 | -0.00 | 2007-07-17 | |
| 51 | B01415 | 泰山證券有限公司 | 844,000 | -46,000 | 0.08 | -0.00 | 2007-07-17 | |
| 52 | B01584 | 致富證券有限公司 | 938,000 | -46,000 | 0.09 | -0.00 | 2007-07-17 | |
| 53 | B01676 | 大盛証券投資有限公司 | 190,000 | -50,000 | 0.02 | -0.00 | 2007-07-17 | |
| 54 | B01477 | 富通證券有限公司 | 1,073,600 | -50,000 | 0.10 | -0.00 | 2007-07-17 | |
| 55 | B01118 | 東亞證券有限公司 | 3,778,400 | -50,000 | 0.34 | -0.00 | 2007-07-17 | |
| 56 | B01659 | 滿好證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2007-07-17 | |
| 57 | B01686 | 第一上海證券有限公司 | 220,000 | -58,000 | 0.02 | -0.01 | 2007-07-17 | |
| 58 | B01130 | 中銀國際證券有限公司 | 5,115,640 | -60,000 | 0.47 | -0.01 | 2007-07-17 | |
| 59 | B01702 | 貝格隆証券有限公司 | 50,000 | -60,000 | 0.00 | -0.01 | 2007-07-17 | |
| 60 | B01183 | 創興證券有限公司 | 3,802,400 | -64,000 | 0.35 | -0.01 | 2007-07-17 | |
| 61 | B01765 | 昌盛證券有限公司 | 30,000 | -68,000 | 0.00 | -0.01 | 2007-07-17 | |
| 62 | B01563 | 信控國際證券有限公司 | 792,600 | -70,000 | 0.07 | -0.01 | 2007-07-17 | |
| 63 | B01527 | 溢勝證券亞洲有限公司 | 50,000 | -70,000 | 0.00 | -0.01 | 2007-07-17 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 3,354,200 | -90,000 | 0.30 | -0.01 | 2007-07-17 | |
| 65 | B01416 | 滙盈證券有限公司 | 280,000 | -90,000 | 0.03 | -0.01 | 2007-07-17 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 1,808,000 | -98,000 | 0.16 | -0.01 | 2007-07-17 | |
| 67 | C00002 | 交通銀行信託有限公司 | 4,196,200 | -100,000 | 0.38 | -0.01 | 2007-07-17 | |
| 68 | B01585 | 華誠證券有限公司 | 650,000 | -102,000 | 0.06 | -0.01 | 2007-07-17 | |
| 69 | B01152 | 裕安證券有限公司 | 168,000 | -112,000 | 0.02 | -0.01 | 2007-07-17 | |
| 70 | B01137 | 周生生證劵有限公司 | 2,482,000 | -114,000 | 0.23 | -0.01 | 2007-07-17 | |
| 71 | B01469 | 嘉信証券有限公司 | 0 | -116,000 | 0.00 | -0.01 | 2007-07-17 | |
| 72 | B01700 | 滙信理財有限公司 | 802,000 | -116,000 | 0.07 | -0.01 | 2007-07-17 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 32,634,600 | -156,800 | 2.97 | -0.01 | 2007-07-17 | |
| 74 | C00041 | 華僑銀行 (香港) 有限公司 | 2,178,400 | -172,000 | 0.20 | -0.02 | 2007-07-17 | |
| 75 | B01373 | 恒豐證券有限公司 | 1,902,000 | -210,000 | 0.17 | -0.02 | 2007-07-17 | |
| 76 | B01284 | 恒生證券有限公司 | 43,847,560 | -253,400 | 3.99 | -0.02 | 2007-07-17 | |
| 77 | C00048 | 集友銀行有限公司 | 6,331,000 | -288,000 | 0.58 | -0.03 | 2007-07-17 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 66,889,360 | -319,400 | 6.08 | -0.03 | 2007-07-17 | |
| 79 | C00015 | 星展銀行(香港)有限公司 | 2,868,000 | -340,000 | 0.26 | -0.03 | 2007-07-17 | |
| 80 | B01353 | 大華繼顯(香港)有限公司 | 5,829,600 | -360,000 | 0.53 | -0.03 | 2007-07-17 | |
| 81 | B01565 | 國泰君安證券(香港)有限公司 | 4,280,000 | -400,000 | 0.39 | -0.04 | 2007-07-17 | |
| 82 | B01115 | 申萬宏源證券(香港)有限公司 | 1,778,000 | -446,000 | 0.16 | -0.04 | 2007-07-17 | |
| 83 | B01277 | 源盛證券有限公司 | 70,000 | -600,000 | 0.01 | -0.05 | 2007-07-17 | |
| 84 | B01691 | 大中華證券有限公司 | 10,679,400 | -800,000 | 0.97 | -0.07 | 2007-07-17 | |
| 84 | Total changed named holdings | 695,022,358 | 1,943,560 | 63.20 | 0.18 | |||
| 181 | Unchanged named holdings | 233,254,923 | 0 | 21.21 | 0.00 | |||
| 265 | Total named holdings | 928,277,281 | 1,943,560 | 84.41 | 0.00 | |||
| 46 | Unnamed Investor Participants | 12,202,720 | -74,000 | 1.11 | -0.01 | |||
| 311 | Total securities in CCASS | 940,480,001 | 1,869,560 | 85.52 | 0.17 | |||
| Securities not in CCASS | 159,293,017 | -1,869,560 | 14.48 | -0.17 | ||||
| Issued securities | 1,099,773,018 | 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 | 2007-07-13 |
| Volume | 15,123,760 |
| Turnover | 28,515,934 |
| Average price | 1.886 |
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