信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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 | B01130 | 中銀國際證券有限公司 | 90,260,000 | 19,214,000 | 4.71 | 1.00 | 2007-09-03 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 37,830,000 | 11,556,000 | 1.98 | 0.60 | 2007-09-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 44,490,000 | 7,208,000 | 2.32 | 0.38 | 2007-09-03 | |
| 4 | B01169 | 大眾金融証券有限公司 | 7,232,000 | 5,000,000 | 0.38 | 0.26 | 2007-09-03 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 5,110,000 | 4,040,000 | 0.27 | 0.21 | 2007-09-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,826,000 | 3,500,000 | 0.77 | 0.18 | 2007-09-03 | |
| 7 | B01765 | 昌盛證券有限公司 | 4,234,000 | 2,664,000 | 0.22 | 0.14 | 2007-09-03 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 12,430,000 | 1,900,000 | 0.65 | 0.10 | 2007-09-03 | |
| 9 | B01298 | 結好證券有限公司 | 58,902,000 | 1,800,000 | 3.08 | 0.09 | 2007-09-03 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 14,862,000 | 1,720,000 | 0.78 | 0.09 | 2007-09-03 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 5,910,000 | 1,700,000 | 0.31 | 0.09 | 2007-09-03 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 1,600,000 | 1,600,000 | 0.08 | 0.08 | 2007-09-03 | |
| 13 | B01284 | 恒生證券有限公司 | 39,615,655 | 1,404,000 | 2.07 | 0.07 | 2007-09-03 | |
| 14 | B01123 | 興旺證劵有限公司 | 2,400,000 | 1,400,000 | 0.13 | 0.07 | 2007-09-03 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,300,000 | 1,200,000 | 0.07 | 0.06 | 2007-09-03 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 32,278,000 | 1,000,000 | 1.69 | 0.05 | 2007-09-03 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2007-09-03 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 16,016,000 | 900,000 | 0.84 | 0.05 | 2007-09-03 | |
| 19 | B01523 | 長雄證券有限公司 | 1,350,000 | 900,000 | 0.07 | 0.05 | 2007-09-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,240,000 | 800,000 | 0.17 | 0.04 | 2007-09-03 | |
| 21 | B01673 | 富昌證券有限公司 | 13,340,000 | 650,000 | 0.70 | 0.03 | 2007-09-03 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 11,192,024 | 650,000 | 0.58 | 0.03 | 2007-09-03 | |
| 23 | B01567 | 發利證券有限公司 | 2,670,000 | 600,000 | 0.14 | 0.03 | 2007-09-03 | |
| 24 | B01247 | 桂洪証券有限公司 | 764,000 | 540,000 | 0.04 | 0.03 | 2007-09-03 | |
| 25 | B01462 | 芒果金融有限公司 | 2,120,000 | 500,000 | 0.11 | 0.03 | 2007-09-03 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 1,764,000 | 500,000 | 0.09 | 0.03 | 2007-09-03 | |
| 27 | B01649 | 信達國際證券有限公司 | 1,122,000 | 400,000 | 0.06 | 0.02 | 2007-09-03 | |
| 28 | B01463 | 凱基財富管理有限公司 | 4,250,000 | 400,000 | 0.22 | 0.02 | 2007-09-03 | |
| 29 | B01570 | 金滙證券有限公司 | 510,000 | 400,000 | 0.03 | 0.02 | 2007-09-03 | |
| 30 | B01597 | 時代證券有限公司 | 550,000 | 350,000 | 0.03 | 0.02 | 2007-09-03 | |
| 31 | B01118 | 東亞證券有限公司 | 2,442,000 | 320,000 | 0.13 | 0.02 | 2007-09-03 | |
| 32 | B01698 | 聯成證券有限公司 | 320,000 | 320,000 | 0.02 | 0.02 | 2007-09-03 | |
| 33 | B01133 | 加皇投資理財有限公司 | 800,000 | 300,000 | 0.04 | 0.02 | 2007-09-03 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 11,084,000 | 280,000 | 0.58 | 0.01 | 2007-09-03 | |
| 35 | C00048 | 集友銀行有限公司 | 8,870,000 | 244,000 | 0.46 | 0.01 | 2007-09-03 | |
| 36 | B01445 | 勝利證券有限公司 | 2,350,000 | 220,000 | 0.12 | 0.01 | 2007-09-03 | |
| 37 | B01543 | 廣發行証券有限公司 | 700,000 | 220,000 | 0.04 | 0.01 | 2007-09-03 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 28,844,000 | 220,000 | 1.51 | 0.01 | 2007-09-03 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 606,000 | 206,000 | 0.03 | 0.01 | 2007-09-03 | |
| 40 | B01294 | 中策富滙證券有限公司 | 358,000 | 200,000 | 0.02 | 0.01 | 2007-09-03 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 3,564,100 | 200,000 | 0.19 | 0.01 | 2007-09-03 | |
| 42 | B01340 | 利興股票有限公司 | 561,889 | 200,000 | 0.03 | 0.01 | 2007-09-03 | |
| 43 | B01275 | 新富證券有限公司 | 158,504,000 | 200,000 | 8.28 | 0.01 | 2007-09-03 | |
| 44 | B01768 | 榮通證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2007-09-03 | |
| 45 | B01415 | 泰山證券有限公司 | 250,000 | 200,000 | 0.01 | 0.01 | 2007-09-03 | |
| 46 | B01581 | 滙富金融服務有限公司 | 320,000 | 200,000 | 0.02 | 0.01 | 2007-09-03 | |
| 47 | B01787 | 蘇佩瓚證券有限公司 | 500,000 | 150,000 | 0.03 | 0.01 | 2007-09-03 | |
| 48 | B01137 | 周生生證劵有限公司 | 3,070,000 | 120,000 | 0.16 | 0.01 | 2007-09-03 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.01 | 2007-09-03 | |
| 50 | B01406 | 中國証券控股有限公司 | 240,000 | 100,000 | 0.01 | 0.01 | 2007-09-03 | |
| 51 | B01252 | 協聯證劵有限公司 | 12,250,000 | 100,000 | 0.64 | 0.01 | 2007-09-03 | |
| 52 | B01771 | 星火證券有限公司 | 680,000 | 100,000 | 0.04 | 0.01 | 2007-09-03 | |
| 53 | B01672 | 環球證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2007-09-03 | |
| 54 | B01814 | 立橋證券有限公司 | 1,400,000 | 100,000 | 0.07 | 0.01 | 2007-09-03 | |
| 55 | B01403 | 華輝証券有限公司 | 2,140,000 | 90,000 | 0.11 | 0.00 | 2007-09-03 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 9,944,000 | 74,000 | 0.52 | 0.00 | 2007-09-03 | |
| 57 | B01563 | 信控國際證券有限公司 | 1,400,000 | 60,000 | 0.07 | 0.00 | 2007-09-03 | |
| 58 | B01258 | 中方証券有限公司 | 480,000 | 50,000 | 0.03 | 0.00 | 2007-09-03 | |
| 59 | B01469 | 嘉信証券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2007-09-03 | |
| 60 | B01217 | 太平証券(香港)有限公司 | 810,000 | 50,000 | 0.04 | 0.00 | 2007-09-03 | |
| 61 | B01320 | 聯發証劵有限公司 | 1,760,000 | 50,000 | 0.09 | 0.00 | 2007-09-03 | |
| 62 | B01501 | 金旭證券有限公司 | 310,000 | 50,000 | 0.02 | 0.00 | 2007-09-03 | |
| 63 | B01267 | 永富證券有限公司 | 198,000 | 24,000 | 0.01 | 0.00 | 2007-09-03 | |
| 64 | B01708 | 羅沙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-03 | |
| 65 | B01837 | 億創證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 66 | B01599 | 元大亞洲投資(香港)有限公司 | 760,000 | 10,000 | 0.04 | 0.00 | 2007-09-03 | |
| 67 | B01289 | 南華證券投資有限公司 | 4,268,000 | 10,000 | 0.22 | 0.00 | 2007-09-03 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 6,918,000 | 4,000 | 0.36 | 0.00 | 2007-09-03 | |
| 69 | B01535 | 詠誼證券投資有限公司 | 208,000 | 4,000 | 0.01 | 0.00 | 2007-09-03 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 23,992,000 | -2,000 | 1.25 | -0.00 | 2007-09-03 | |
| 71 | B01240 | 秦志遠証券有限公司 | 500,501 | -2,000 | 0.03 | -0.00 | 2007-09-03 | |
| 72 | C00037 | 上海商業銀行有限公司 | 6,610,000 | -10,000 | 0.35 | -0.00 | 2007-09-03 | |
| 73 | B01676 | 大盛証券投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 74 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 75 | B01272 | 富銀證券(香港)有限公司 | 835,600 | -20,000 | 0.04 | -0.00 | 2007-09-03 | |
| 76 | B01198 | 步基證券有限公司 | 2,676,000 | -20,000 | 0.14 | -0.00 | 2007-09-03 | |
| 77 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 78 | B01478 | 金橋證券有限公司 | 1,600,000 | -20,000 | 0.08 | -0.00 | 2007-09-03 | |
| 79 | B01290 | 新寶城證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2007-09-03 | |
| 80 | B01329 | 昌萬年有限公司 | 220,000 | -30,000 | 0.01 | -0.00 | 2007-09-03 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2007-09-03 | |
| 82 | B01785 | 博大證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2007-09-03 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-09-03 | |
| 84 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 650,000 | -40,000 | 0.03 | -0.00 | 2007-09-03 | |
| 85 | B01700 | 滙信理財有限公司 | 660,000 | -40,000 | 0.03 | -0.00 | 2007-09-03 | |
| 86 | B01564 | 農銀國際證券有限公司 | 3,352,000 | -40,000 | 0.18 | -0.00 | 2007-09-03 | |
| 87 | B01740 | 贏證券有限公司 | 116,000 | -48,000 | 0.01 | -0.00 | 2007-09-03 | |
| 88 | B01425 | 偉富證劵有限公司 | 780,000 | -50,000 | 0.04 | -0.00 | 2007-09-03 | |
| 89 | B01685 | 同舟證券(香港)有限公司 | 1,400,000 | -50,000 | 0.07 | -0.00 | 2007-09-03 | |
| 90 | B01271 | 恒泰証券有限公司 | 334,000 | -50,000 | 0.02 | -0.00 | 2007-09-03 | |
| 91 | B01220 | 永安祥証劵有限公司 | 690,000 | -60,000 | 0.04 | -0.00 | 2007-09-03 | |
| 92 | B01789 | 浩豐證券投資有限公司 | 230,512 | -70,000 | 0.01 | -0.00 | 2007-09-03 | |
| 93 | B01662 | 包大衞証券投資有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2007-09-03 | |
| 94 | B01376 | 大眾証券有限公司 | 240,000 | -100,000 | 0.01 | -0.01 | 2007-09-03 | |
| 95 | B01373 | 恒豐證券有限公司 | 470,000 | -100,000 | 0.02 | -0.01 | 2007-09-03 | |
| 96 | B01493 | 溢利證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2007-09-03 | |
| 97 | B01660 | 瑞城證券有限公司 | 86,000 | -100,000 | 0.00 | -0.01 | 2007-09-03 | |
| 98 | B01511 | 達利證券有限公司 | 1,130,000 | -100,000 | 0.06 | -0.01 | 2007-09-03 | |
| 99 | B01470 | 鴻昇證券有限公司 | 354,000 | -100,000 | 0.02 | -0.01 | 2007-09-03 | |
| 100 | C00002 | 交通銀行信託有限公司 | 17,762,000 | -132,000 | 0.93 | -0.01 | 2007-09-03 | |
| 101 | B01550 | 華裕證券有限公司 | 4,000,000 | -140,000 | 0.21 | -0.01 | 2007-09-03 | |
| 102 | B01559 | 明智證券有限公司 | 282,400 | -150,000 | 0.01 | -0.01 | 2007-09-03 | |
| 103 | B01643 | 黎寶鴻證券有限公司 | 270,000 | -150,000 | 0.01 | -0.01 | 2007-09-03 | |
| 104 | B01183 | 創興證券有限公司 | 8,356,000 | -160,000 | 0.44 | -0.01 | 2007-09-03 | |
| 105 | B01551 | 越秀証券有限公司 | 620,000 | -160,000 | 0.03 | -0.01 | 2007-09-03 | |
| 106 | B01407 | 宏旺証券有限公司 | 860,000 | -170,000 | 0.04 | -0.01 | 2007-09-03 | |
| 107 | B01423 | 信誠證券有限公司 | 3,928,000 | -200,000 | 0.21 | -0.01 | 2007-09-03 | |
| 108 | B01627 | 山高國際證券有限公司 | 650,000 | -200,000 | 0.03 | -0.01 | 2007-09-03 | |
| 109 | B01228 | 中信証券經紀(香港)有限公司 | 20,368,000 | -220,000 | 1.06 | -0.01 | 2007-09-03 | |
| 110 | B01590 | 盈透證券香港有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2007-09-03 | |
| 111 | B01552 | 嘉利證券投資有限公司 | 200,000 | -250,000 | 0.01 | -0.01 | 2007-09-03 | |
| 112 | B01437 | 國順證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2007-09-03 | |
| 113 | B01434 | 蜂投證券有限公司 | 4,350,000 | -300,000 | 0.23 | -0.02 | 2007-09-03 | |
| 114 | B01156 | 招銀國際環球市場有限公司 | 4,052,000 | -376,000 | 0.21 | -0.02 | 2007-09-03 | |
| 115 | B01450 | 佐雄証券有限公司 | 2,400,000 | -400,000 | 0.13 | -0.02 | 2007-09-03 | |
| 116 | B01277 | 源盛證券有限公司 | 230,000 | -400,000 | 0.01 | -0.02 | 2007-09-03 | |
| 117 | B01362 | 祖達股票行有限公司 | 6,122,000 | -400,000 | 0.32 | -0.02 | 2007-09-03 | |
| 118 | B01606 | 穎翔證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2007-09-03 | |
| 119 | B01181 | 復星國際證券有限公司 | 440,000 | -430,000 | 0.02 | -0.02 | 2007-09-03 | |
| 120 | B01565 | 國泰君安證券(香港)有限公司 | 4,688,024 | -468,000 | 0.24 | -0.02 | 2007-09-03 | |
| 121 | B01129 | 宏高證劵有限公司 | 1,220,000 | -500,000 | 0.06 | -0.03 | 2007-09-03 | |
| 122 | B01460 | 百裕證券有限公司 | 19,656,000 | -500,000 | 1.03 | -0.03 | 2007-09-03 | |
| 123 | B01209 | 茂宸證券有限公司 | 18,608,000 | -526,000 | 0.97 | -0.03 | 2007-09-03 | |
| 124 | B01253 | 常滙證券有限公司 | 13,552,000 | -538,000 | 0.71 | -0.03 | 2007-09-03 | |
| 125 | B01119 | 時富證券有限公司 | 6,942,000 | -590,000 | 0.36 | -0.03 | 2007-09-03 | |
| 126 | B01424 | 國中證券有限公司 | 1,110,000 | -660,000 | 0.06 | -0.03 | 2007-09-03 | |
| 127 | C00003 | 東亞銀行有限公司 | 150,000 | -740,000 | 0.01 | -0.04 | 2007-09-03 | |
| 128 | B01633 | 名匯證券有限公司 | 4,350,000 | -750,000 | 0.23 | -0.04 | 2007-09-03 | |
| 129 | B01438 | 金利豐證券有限公司 | 34,363,200 | -858,000 | 1.79 | -0.04 | 2007-09-03 | |
| 130 | C00041 | 華僑銀行 (香港) 有限公司 | 8,002,000 | -890,000 | 0.42 | -0.05 | 2007-09-03 | |
| 131 | B01743 | 世博證券有限公司 | 1,400,000 | -900,000 | 0.07 | -0.05 | 2007-09-03 | |
| 132 | B01636 | 東信證券有限公司 | 700,000 | -900,000 | 0.04 | -0.05 | 2007-09-03 | |
| 133 | B01584 | 致富證券有限公司 | 4,078,000 | -1,008,000 | 0.21 | -0.05 | 2007-09-03 | |
| 134 | C00010 | 花旗銀行 | 31,944,000 | -1,200,000 | 1.67 | -0.06 | 2007-09-03 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,834,000 | -1,352,000 | 8.19 | -0.07 | 2007-09-03 | |
| 136 | B01458 | 益高證券有限公司 | 1,100,000 | -1,700,000 | 0.06 | -0.09 | 2007-09-03 | |
| 137 | B01212 | 興業證券有限公司 | 264,000 | -2,000,000 | 0.01 | -0.10 | 2007-09-03 | |
| 138 | C00033 | 中國銀行(香港)有限公司 | 121,630,000 | -2,302,000 | 6.35 | -0.12 | 2007-09-03 | |
| 139 | B01323 | 德意志證券亞洲有限公司 | 14,600,000 | -2,400,000 | 0.76 | -0.13 | 2007-09-03 | |
| 140 | B01416 | 滙盈證券有限公司 | 15,540,000 | -4,890,000 | 0.81 | -0.26 | 2007-09-03 | |
| 141 | B01143 | 海通國際證券有限公司 | 21,576,000 | -9,650,000 | 1.13 | -0.50 | 2007-09-03 | |
| 142 | B01345 | 輝立証券(香港)有限公司 | 13,274,000 | -9,674,000 | 0.69 | -0.51 | 2007-09-03 | |
| 143 | B01310 | 同德証券(香港)有限公司 | 2,350,000 | -11,050,000 | 0.12 | -0.58 | 2007-09-03 | |
| 144 | B01386 | 軟庫中華金融服務有限公司 | 200,000 | -19,900,000 | 0.01 | -1.04 | 2007-09-03 | |
| 144 | Total changed named holdings | 1,322,035,905 | -1,880,000 | 69.04 | -0.10 | |||
| 114 | Unchanged named holdings | 201,114,005 | 0 | 10.50 | 0.00 | |||
| 258 | Total named holdings | 1,523,149,910 | -1,880,000 | 79.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,810,000 | 1,880,000 | 0.41 | 0.10 | |||
| 268 | Total securities in CCASS | 1,530,959,910 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 383,812,776 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 1,914,772,686 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 152,852,000 |
| Turnover | 70,072,830 |
| Average price | 0.458 |
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