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 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,888,759 | 17,890,000 | 10.03 | 0.59 | 2007-10-11 | |
| 2 | B01748 | 聯勝網上證券有限公司 | 8,400,000 | 5,900,000 | 0.28 | 0.20 | 2007-10-11 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 6,470,000 | 4,770,000 | 0.21 | 0.16 | 2007-10-11 | |
| 4 | B01535 | 詠誼證券投資有限公司 | 2,090,000 | 2,050,000 | 0.07 | 0.07 | 2007-10-11 | |
| 5 | B01666 | 寶新證券有限公司 | 3,020,000 | 2,020,000 | 0.10 | 0.07 | 2007-10-11 | |
| 6 | B01231 | 騰達證券有限公司 | 2,800,000 | 1,500,000 | 0.09 | 0.05 | 2007-10-11 | |
| 7 | B01438 | 金利豐證券有限公司 | 47,780,000 | 1,280,000 | 1.59 | 0.04 | 2007-10-11 | |
| 8 | B01407 | 宏旺証券有限公司 | 1,790,267 | 1,000,000 | 0.06 | 0.03 | 2007-10-11 | |
| 9 | B01673 | 富昌證券有限公司 | 1,421,824 | 900,000 | 0.05 | 0.03 | 2007-10-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 11,716,861 | 788,000 | 0.39 | 0.03 | 2007-10-11 | |
| 11 | B01680 | 實德證券有限公司 | 850,540 | 700,000 | 0.03 | 0.02 | 2007-10-11 | |
| 12 | B01183 | 創興證券有限公司 | 3,678,234 | 580,000 | 0.12 | 0.02 | 2007-10-11 | |
| 13 | B01199 | 恆通證券有限公司 | 600,000 | 500,000 | 0.02 | 0.02 | 2007-10-11 | |
| 14 | B01338 | 英皇證券有限公司 | 2,500,000 | 400,000 | 0.08 | 0.01 | 2007-10-11 | |
| 15 | B01696 | 亨達証券有限公司 | 750,054 | 300,000 | 0.02 | 0.01 | 2007-10-11 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 290,000 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 451,125 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 18 | B01686 | 第一上海證券有限公司 | 8,586,000 | 150,000 | 0.29 | 0.00 | 2007-10-11 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 26,764,400 | 110,000 | 0.89 | 0.00 | 2007-10-11 | |
| 20 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01700 | 滙信理財有限公司 | 520,000 | 100,000 | 0.02 | 0.00 | 2007-10-11 | |
| 22 | B01514 | 高信證券有限公司 | 432,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01606 | 穎翔證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01373 | 恒豐證券有限公司 | 746,270 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01240 | 秦志遠証券有限公司 | 632 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,413,150 | -20,000 | 0.11 | -0.00 | 2007-10-11 | |
| 27 | B01698 | 聯成證券有限公司 | 290,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 9,852,540 | -50,000 | 0.33 | -0.00 | 2007-10-11 | |
| 29 | B01290 | 新寶城證券有限公司 | 60 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01410 | 金鵬證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | C00048 | 集友銀行有限公司 | 1,402,000 | -60,000 | 0.05 | -0.00 | 2007-10-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 10,946,000 | -76,000 | 0.36 | -0.00 | 2007-10-11 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 64,678,151 | -80,000 | 2.15 | -0.00 | 2007-10-11 | |
| 34 | B01423 | 信誠證券有限公司 | 10,420,000 | -100,000 | 0.35 | -0.00 | 2007-10-11 | |
| 35 | B01649 | 信達國際證券有限公司 | 781,995 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 31,816,530 | -100,000 | 1.06 | -0.00 | 2007-10-11 | |
| 37 | B01543 | 廣發行証券有限公司 | 218,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 38 | B01645 | 永高證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 18,357,915 | -100,000 | 0.61 | -0.00 | 2007-10-11 | |
| 40 | B01538 | 萬基證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01788 | 齊榮證券有限公司 | 1,021,466 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 42 | B01670 | 富澤證券(國際)有限公司 | 200,000 | -120,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01584 | 致富證券有限公司 | 4,832,750 | -120,000 | 0.16 | -0.00 | 2007-10-11 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 4,984,000 | -140,000 | 0.17 | -0.00 | 2007-10-11 | |
| 45 | B01607 | 興業金融證券有限公司 | 152,594,000 | -150,000 | 5.07 | -0.00 | 2007-10-11 | |
| 46 | B01462 | 芒果金融有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01455 | 中潤證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2007-10-11 | |
| 48 | B01803 | 富利證券有限公司 | 600,000 | -200,000 | 0.02 | -0.01 | 2007-10-11 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,904,000 | -260,000 | 0.33 | -0.01 | 2007-10-11 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 76,685,600 | -272,000 | 2.55 | -0.01 | 2007-10-11 | |
| 51 | B01133 | 加皇投資理財有限公司 | 60,000 | -300,000 | 0.00 | -0.01 | 2007-10-11 | |
| 52 | B01217 | 太平証券(香港)有限公司 | 35,000,000 | -300,000 | 1.16 | -0.01 | 2007-10-11 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 40,288,570 | -330,000 | 1.34 | -0.01 | 2007-10-11 | |
| 54 | B01143 | 海通國際證券有限公司 | 115,368,270 | -738,000 | 3.83 | -0.02 | 2007-10-11 | |
| 55 | C00037 | 上海商業銀行有限公司 | 13,546,220 | -1,100,000 | 0.45 | -0.04 | 2007-10-11 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 4,470,000 | -1,262,000 | 0.15 | -0.04 | 2007-10-11 | |
| 57 | B01130 | 中銀國際證券有限公司 | 264,330,876 | -1,462,000 | 8.78 | -0.05 | 2007-10-11 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 731,914,459 | -2,000,000 | 24.31 | -0.07 | 2007-10-11 | |
| 59 | B01284 | 恒生證券有限公司 | 70,781,732 | -2,044,000 | 2.35 | -0.07 | 2007-10-11 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 202,597,779 | -3,230,000 | 6.73 | -0.11 | 2007-10-11 | |
| 61 | B01209 | 茂宸證券有限公司 | 2,812,144 | -5,400,000 | 0.09 | -0.18 | 2007-10-11 | |
| 62 | C00002 | 交通銀行信託有限公司 | 3,714,072 | -6,104,000 | 0.12 | -0.20 | 2007-10-11 | |
| 63 | B01297 | 朗盈證券有限公司 | 156,970,777 | -13,500,000 | 5.21 | -0.45 | 2007-10-11 | |
| 63 | Total changed named holdings | 2,478,672,022 | 1,000,000 | 82.34 | 0.03 | |||
| 191 | Unchanged named holdings | 458,371,766 | 0 | 15.23 | 0.00 | |||
| 254 | Total named holdings | 2,937,043,788 | 1,000,000 | 97.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,985,630 | -1,000,000 | 2.03 | -0.03 | |||
| 270 | Total securities in CCASS | 2,998,029,418 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 12,381,086 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,010,410,504 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 59,744,000 |
| Turnover | 15,590,296 |
| Average price | 0.261 |
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