興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
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 | B01115 | 申萬宏源證券(香港)有限公司 | 870,000 | 200,000 | 0.06 | 0.01 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,880,000 | 140,000 | 2.15 | 0.01 | 2007-10-11 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 4,187,000 | 110,000 | 0.30 | 0.01 | 2007-10-11 | |
| 4 | B01492 | 金華持股有限公司 | 178,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,663,000 | 71,000 | 0.26 | 0.01 | 2007-10-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,394,000 | 70,000 | 0.24 | 0.01 | 2007-10-11 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 1,095,000 | 52,000 | 0.08 | 0.00 | 2007-10-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,186,000 | 50,000 | 0.16 | 0.00 | 2007-10-11 | |
| 9 | B01470 | 鴻昇證券有限公司 | 242,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | B01686 | 第一上海證券有限公司 | 1,512,000 | 40,000 | 0.11 | 0.00 | 2007-10-11 | |
| 11 | B01550 | 華裕證券有限公司 | 53,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01119 | 時富證券有限公司 | 953,000 | 39,000 | 0.07 | 0.00 | 2007-10-11 | |
| 13 | C00048 | 集友銀行有限公司 | 1,986,000 | 36,000 | 0.14 | 0.00 | 2007-10-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,093,000 | 34,000 | 0.22 | 0.00 | 2007-10-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 949,000 | 30,000 | 0.07 | 0.00 | 2007-10-11 | |
| 16 | B01320 | 聯發証劵有限公司 | 413,000 | 30,000 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,112,000 | 30,000 | 0.15 | 0.00 | 2007-10-11 | |
| 18 | B01437 | 國順證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01169 | 大眾金融証券有限公司 | 351,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,143,000 | 20,000 | 0.08 | 0.00 | 2007-10-11 | |
| 21 | B01464 | 派杰亞洲証券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01123 | 興旺證劵有限公司 | 427,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01756 | 中天證券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01183 | 創興證券有限公司 | 1,753,000 | 12,000 | 0.13 | 0.00 | 2007-10-11 | |
| 25 | B01340 | 利興股票有限公司 | 32,611 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,871,000 | 10,000 | 0.13 | 0.00 | 2007-10-11 | |
| 27 | B01417 | 致德證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01137 | 周生生證劵有限公司 | 669,000 | 5,000 | 0.05 | 0.00 | 2007-10-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 3,286,000 | 5,000 | 0.24 | 0.00 | 2007-10-11 | |
| 30 | B01443 | 英華證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01434 | 蜂投證券有限公司 | 117,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | C00018 | 恒生銀行有限公司 | 1,826,000 | 1,000 | 0.13 | 0.00 | 2007-10-11 | |
| 33 | B01514 | 高信證券有限公司 | 87,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,979,000 | -1,000 | 0.36 | -0.00 | 2007-10-11 | |
| 35 | B01584 | 致富證券有限公司 | 861,000 | -4,000 | 0.06 | -0.00 | 2007-10-11 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 553,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 3,593,000 | -10,000 | 0.26 | -0.00 | 2007-10-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 365,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 39 | B01564 | 農銀國際證券有限公司 | 294,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 319,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01765 | 昌盛證券有限公司 | 166,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | B01284 | 恒生證券有限公司 | 15,819,000 | -23,000 | 1.14 | -0.00 | 2007-10-11 | |
| 43 | B01198 | 步基證券有限公司 | 117,000 | -26,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01588 | 利星行證券有限公司 | 8,000 | -27,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | C00037 | 上海商業銀行有限公司 | 3,067,000 | -28,000 | 0.22 | -0.00 | 2007-10-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 4,633,000 | -30,000 | 0.33 | -0.00 | 2007-10-11 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 765,000 | -30,000 | 0.06 | -0.00 | 2007-10-11 | |
| 48 | B01143 | 海通國際證券有限公司 | 3,230,000 | -35,000 | 0.23 | -0.00 | 2007-10-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,125,000 | -38,000 | 15.20 | -0.00 | 2007-10-11 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,284,000 | -47,000 | 0.09 | -0.00 | 2007-10-11 | |
| 51 | B01821 | 皆得證券有限公司 | 74,000 | -55,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 226,000 | -60,000 | 0.02 | -0.00 | 2007-10-11 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 691,965,361 | -72,000 | 49.83 | -0.01 | 2007-10-11 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 676,000 | -76,000 | 0.05 | -0.01 | 2007-10-11 | |
| 55 | B01118 | 東亞證券有限公司 | 2,176,000 | -110,000 | 0.16 | -0.01 | 2007-10-11 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,031,000 | -220,000 | 0.15 | -0.02 | 2007-10-11 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 485,000 | -376,000 | 0.03 | -0.03 | 2007-10-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,873,391 | -561,000 | 16.84 | -0.04 | 2007-10-11 | |
| 59 | C00010 | 花旗銀行 | 26,191,840 | -607,000 | 1.89 | -0.04 | 2007-10-11 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,993,000 | -20,128,000 | 0.86 | -1.45 | 2007-10-11 | |
| 60 | Total changed named holdings | 1,289,357,203 | -21,326,000 | 92.86 | -1.54 | |||
| 260 | Unchanged named holdings | 45,637,268 | 0 | 3.29 | 0.00 | |||
| 320 | Total named holdings | 1,334,994,471 | -21,326,000 | 96.14 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,675,000 | 4,000 | 0.19 | 0.00 | |||
| 392 | Total securities in CCASS | 1,337,669,471 | -21,322,000 | 96.33 | -1.54 | |||
| Securities not in CCASS | 50,897,111 | 21,322,000 | 3.67 | 1.54 | ||||
| Issued securities | 1,388,566,582 | 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 | 6,531,000 |
| Turnover | 16,388,750 |
| Average price | 2.509 |
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