國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2007-10-25 to 2007-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | 結好證券有限公司 | 5,124,000 | 4,300,000 | 0.47 | 0.39 | 2007-10-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,832,157 | 3,267,948 | 0.72 | 0.30 | 2007-10-26 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 3,800,000 | 3,200,000 | 0.35 | 0.29 | 2007-10-26 | |
| 4 | B01275 | 新富證券有限公司 | 2,676,000 | 2,420,000 | 0.25 | 0.22 | 2007-10-26 | |
| 5 | B01438 | 金利豐證券有限公司 | 2,956,000 | 2,376,000 | 0.27 | 0.22 | 2007-10-26 | |
| 6 | B01445 | 勝利證券有限公司 | 1,916,000 | 1,856,000 | 0.18 | 0.17 | 2007-10-26 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 41,164,000 | 1,368,000 | 3.77 | 0.13 | 2007-10-26 | |
| 8 | B01373 | 恒豐證券有限公司 | 1,900,000 | 1,368,000 | 0.17 | 0.13 | 2007-10-26 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 101,931,078 | 1,356,000 | 9.33 | 0.12 | 2007-10-26 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,312,000 | 1,052,000 | 0.21 | 0.10 | 2007-10-26 | |
| 11 | B01584 | 致富證券有限公司 | 3,536,084 | 1,008,000 | 0.32 | 0.09 | 2007-10-26 | |
| 12 | B01407 | 宏旺証券有限公司 | 1,396,100 | 964,000 | 0.13 | 0.09 | 2007-10-26 | |
| 13 | B01469 | 嘉信証券有限公司 | 1,000,000 | 800,000 | 0.09 | 0.07 | 2007-10-26 | |
| 14 | B01343 | 展兆投資有限公司 | 8,909,321 | 540,000 | 0.82 | 0.05 | 2007-10-26 | |
| 15 | B01673 | 富昌證券有限公司 | 964,000 | 476,000 | 0.09 | 0.04 | 2007-10-26 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,952,000 | 452,000 | 0.18 | 0.04 | 2007-10-26 | |
| 17 | B01129 | 宏高證劵有限公司 | 2,680,000 | 320,000 | 0.25 | 0.03 | 2007-10-26 | |
| 18 | B01141 | 廣利証券有限公司 | 500,000 | 300,000 | 0.05 | 0.03 | 2007-10-26 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,180,000 | 264,000 | 0.11 | 0.02 | 2007-10-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 7,293,111 | 248,000 | 0.67 | 0.02 | 2007-10-26 | |
| 21 | B01464 | 派杰亞洲証券有限公司 | 400,000 | 208,000 | 0.04 | 0.02 | 2007-10-26 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2007-10-26 | |
| 23 | B01277 | 源盛證券有限公司 | 300,000 | 200,000 | 0.03 | 0.02 | 2007-10-26 | |
| 24 | B01212 | 興業證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2007-10-26 | |
| 25 | B01784 | 富業證券投資有限公司 | 260,000 | 180,000 | 0.02 | 0.02 | 2007-10-26 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 485,688,674 | 164,000 | 44.48 | 0.02 | 2007-10-26 | |
| 27 | B01181 | 復星國際證券有限公司 | 256,000 | 152,000 | 0.02 | 0.01 | 2007-10-26 | |
| 28 | B01563 | 信控國際證券有限公司 | 1,720,000 | 148,000 | 0.16 | 0.01 | 2007-10-26 | |
| 29 | B01119 | 時富證券有限公司 | 1,576,310 | 140,000 | 0.14 | 0.01 | 2007-10-26 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 600,000 | 104,000 | 0.05 | 0.01 | 2007-10-26 | |
| 31 | B01356 | 滙業證券有限公司 | 440,000 | 100,000 | 0.04 | 0.01 | 2007-10-26 | |
| 32 | B01443 | 英華證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-10-26 | |
| 33 | B01510 | 東英亞洲證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2007-10-26 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 860,745 | 80,000 | 0.08 | 0.01 | 2007-10-26 | |
| 35 | B01133 | 加皇投資理財有限公司 | 372,000 | 72,000 | 0.03 | 0.01 | 2007-10-26 | |
| 36 | B01460 | 百裕證券有限公司 | 873,101 | 60,000 | 0.08 | 0.01 | 2007-10-26 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 384,000 | 48,000 | 0.04 | 0.00 | 2007-10-26 | |
| 38 | B01410 | 金鵬證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2007-10-26 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 1,728,165 | 40,000 | 0.16 | 0.00 | 2007-10-26 | |
| 40 | B01606 | 穎翔證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-10-26 | |
| 41 | B01607 | 興業金融證券有限公司 | 460,100 | 40,000 | 0.04 | 0.00 | 2007-10-26 | |
| 42 | B01590 | 盈透證券香港有限公司 | 96,000 | 36,000 | 0.01 | 0.00 | 2007-10-26 | |
| 43 | B01415 | 泰山證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 44 | B01761 | 高氏兄弟証券有限公司 | 580,000 | 20,000 | 0.05 | 0.00 | 2007-10-26 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 264,000 | 16,000 | 0.02 | 0.00 | 2007-10-26 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2007-10-26 | |
| 47 | B01184 | 華富建業證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-26 | |
| 48 | B01604 | 萬海證券（香港）有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-26 | |
| 49 | B01340 | 利興股票有限公司 | 140,891 | 59 | 0.01 | 0.00 | 2007-10-26 | |
| 50 | B01695 | 大新證券有限公司 | 548,000 | -8,000 | 0.05 | -0.00 | 2007-10-26 | |
| 51 | B01564 | 農銀國際證券有限公司 | 240,000 | -8,000 | 0.02 | -0.00 | 2007-10-26 | |
| 52 | B01404 | 港股通証券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2007-10-26 | |
| 53 | B01455 | 中潤證券有限公司 | 260,000 | -20,000 | 0.02 | -0.00 | 2007-10-26 | |
| 54 | B01289 | 南華證券投資有限公司 | 3,000,337 | -24,000 | 0.27 | -0.00 | 2007-10-26 | |
| 55 | B01740 | 贏證券有限公司 | 24,000 | -28,000 | 0.00 | -0.00 | 2007-10-26 | |
| 56 | B01569 | 太平行證券有限公司 | 40,000 | -32,000 | 0.00 | -0.00 | 2007-10-26 | |
| 57 | B01240 | 秦志遠証券有限公司 | 54,355 | -35,745 | 0.00 | -0.00 | 2007-10-26 | |
| 58 | B01439 | 大德證券(亞洲)有限公司 | 88,000 | -40,000 | 0.01 | -0.00 | 2007-10-26 | |
| 59 | B01267 | 永富證券有限公司 | 1,084,000 | -40,000 | 0.10 | -0.00 | 2007-10-26 | |
| 60 | C00010 | 花旗銀行 | 3,600,000 | -44,000 | 0.33 | -0.00 | 2007-10-26 | |
| 61 | B01771 | 星火證券有限公司 | 120,000 | -52,000 | 0.01 | -0.00 | 2007-10-26 | |
| 62 | B01320 | 聯發証劵有限公司 | 636,000 | -60,000 | 0.06 | -0.01 | 2007-10-26 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 3,665,101 | -68,000 | 0.34 | -0.01 | 2007-10-26 | |
| 64 | B01238 | 大業証券有限公司 | 140,000 | -80,000 | 0.01 | -0.01 | 2007-10-26 | |
| 65 | B01559 | 明智證券有限公司 | 500,000 | -80,000 | 0.05 | -0.01 | 2007-10-26 | |
| 66 | B01217 | 太平証券(香港)有限公司 | 100,000 | -84,000 | 0.01 | -0.01 | 2007-10-26 | |
| 67 | B01638 | 金力証券有限公司 | 244,000 | -88,000 | 0.02 | -0.01 | 2007-10-26 | |
| 68 | B01789 | 浩豐證券投資有限公司 | 607,890 | -92,000 | 0.06 | -0.01 | 2007-10-26 | |
| 69 | B01420 | 大一投資有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2007-10-26 | |
| 70 | B01374 | 寶利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-10-26 | |
| 71 | B01472 | 志昇証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-10-26 | |
| 72 | B01280 | 永發証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-10-26 | |
| 73 | B01123 | 興旺證劵有限公司 | 224,000 | -100,000 | 0.02 | -0.01 | 2007-10-26 | |
| 74 | B01127 | 雲鋒金融市場有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2007-10-26 | |
| 75 | B01169 | 大眾金融証券有限公司 | 436,000 | -120,000 | 0.04 | -0.01 | 2007-10-26 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 676,000 | -120,000 | 0.06 | -0.01 | 2007-10-26 | |
| 77 | B01158 | 堅固証劵有限公司 | 48,000 | -124,000 | 0.00 | -0.01 | 2007-10-26 | |
| 78 | B01605 | 國投證券國際金融控股有限公司 | 156,004 | -136,000 | 0.01 | -0.01 | 2007-10-26 | |
| 79 | B01679 | 大豐證券有限公司 | 76,000 | -140,000 | 0.01 | -0.01 | 2007-10-26 | |
| 80 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -144,000 | 0.00 | -0.01 | 2007-10-26 | |
| 81 | C00048 | 集友銀行有限公司 | 4,296,000 | -160,000 | 0.39 | -0.01 | 2007-10-26 | |
| 82 | B01700 | 滙信理財有限公司 | 1,498,224 | -176,000 | 0.14 | -0.02 | 2007-10-26 | |
| 83 | B01525 | 祺昌證券有限公司 | 1,424,000 | -180,000 | 0.13 | -0.02 | 2007-10-26 | |
| 84 | C00003 | 東亞銀行有限公司 | 292,000 | -192,000 | 0.03 | -0.02 | 2007-10-26 | |
| 85 | B01662 | 包大衞証券投資有限公司 | 400,000 | -200,000 | 0.04 | -0.02 | 2007-10-26 | |
| 86 | B01666 | 寶新證券有限公司 | 192,000 | -200,000 | 0.02 | -0.02 | 2007-10-26 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 29,362,061 | -220,000 | 2.69 | -0.02 | 2007-10-26 | |
| 88 | B01696 | 亨達証券有限公司 | 52,132 | -240,000 | 0.00 | -0.02 | 2007-10-26 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 9,496,546 | -240,000 | 0.87 | -0.02 | 2007-10-26 | |
| 90 | B01732 | 盈泰證券有限公司 | 4,900,000 | -240,000 | 0.45 | -0.02 | 2007-10-26 | |
| 91 | B01615 | 金輝証券有限公司 | 0 | -252,000 | 0.00 | -0.02 | 2007-10-26 | |
| 92 | B01247 | 桂洪証券有限公司 | 344,000 | -256,000 | 0.03 | -0.02 | 2007-10-26 | |
| 93 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,014,898 | -300,000 | 0.28 | -0.03 | 2007-10-26 | |
| 94 | B01450 | 佐雄証券有限公司 | 1,160,000 | -332,000 | 0.11 | -0.03 | 2007-10-26 | |
| 95 | B01433 | 興偉聯合證券有限公司 | 128,000 | -332,000 | 0.01 | -0.03 | 2007-10-26 | |
| 96 | B01727 | 工銀亞洲証券有限公司 | 3,708,770 | -368,000 | 0.34 | -0.03 | 2007-10-26 | |
| 97 | B01423 | 信誠證券有限公司 | 1,425,431 | -376,000 | 0.13 | -0.03 | 2007-10-26 | |
| 98 | B01610 | 凱基證券(香港)有限公司 | 5,032,019 | -492,000 | 0.46 | -0.05 | 2007-10-26 | |
| 99 | B01731 | 信亨証券有限公司 | 40,000 | -500,000 | 0.00 | -0.05 | 2007-10-26 | |
| 100 | B01514 | 高信證券有限公司 | 772,000 | -500,000 | 0.07 | -0.05 | 2007-10-26 | |
| 101 | B01716 | 東方滙財證券有限公司 | 12,000 | -504,000 | 0.00 | -0.05 | 2007-10-26 | |
| 102 | C00002 | 交通銀行信託有限公司 | 5,068,611 | -512,000 | 0.46 | -0.05 | 2007-10-26 | |
| 103 | B01284 | 恒生證券有限公司 | 28,581,735 | -515,102 | 2.62 | -0.05 | 2007-10-26 | |
| 104 | B01546 | 和豐證券有限公司 | 32,000 | -520,000 | 0.00 | -0.05 | 2007-10-26 | |
| 105 | B01585 | 華誠證券有限公司 | 600,000 | -520,000 | 0.05 | -0.05 | 2007-10-26 | |
| 106 | C00037 | 上海商業銀行有限公司 | 10,658,203 | -564,000 | 0.98 | -0.05 | 2007-10-26 | |
| 107 | B01198 | 步基證券有限公司 | 300,000 | -648,000 | 0.03 | -0.06 | 2007-10-26 | |
| 108 | B01118 | 東亞證券有限公司 | 7,028,485 | -680,000 | 0.64 | -0.06 | 2007-10-26 | |
| 109 | C00028 | 南洋商業銀行有限公司 | 5,296,264 | -712,055 | 0.49 | -0.07 | 2007-10-26 | |
| 110 | B01183 | 創興證券有限公司 | 2,816,000 | -728,000 | 0.26 | -0.07 | 2007-10-26 | |
| 111 | B01130 | 中銀國際證券有限公司 | 14,968,000 | -796,000 | 1.37 | -0.07 | 2007-10-26 | |
| 112 | B01545 | 東盛證券(經紀)有限公司 | 2,060,000 | -808,000 | 0.19 | -0.07 | 2007-10-26 | |
| 113 | B01686 | 第一上海證券有限公司 | 440,000 | -892,000 | 0.04 | -0.08 | 2007-10-26 | |
| 114 | B01676 | 大盛証券投資有限公司 | 17,260,000 | -940,000 | 1.58 | -0.09 | 2007-10-26 | |
| 115 | B01421 | 環一證券有限公司 | 2,856,000 | -1,380,000 | 0.26 | -0.13 | 2007-10-26 | |
| 116 | B01338 | 英皇證券有限公司 | 5,688,000 | -1,812,000 | 0.52 | -0.17 | 2007-10-26 | |
| 117 | C00039 | 渣打銀行(香港)有限公司 | 4,824,000 | -1,844,000 | 0.44 | -0.17 | 2007-10-26 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,116,275 | -2,764,007 | 6.05 | -0.25 | 2007-10-26 | |
| 119 | C00033 | 中國銀行(香港)有限公司 | 69,068,944 | -5,049,098 | 6.32 | -0.46 | 2007-10-26 | |
| 119 | Total changed named holdings | 1,026,946,122 | 240,000 | 94.04 | 0.02 | |||
| 92 | Unchanged named holdings | 25,791,732 | 0 | 2.36 | 0.00 | |||
| 211 | Total named holdings | 1,052,737,854 | 240,000 | 96.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,922,203 | -60,000 | 0.73 | -0.01 | |||
| 215 | Total securities in CCASS | 1,060,660,057 | 180,000 | 97.13 | 0.02 | |||
| Securities not in CCASS | 31,339,943 | -180,000 | 2.87 | -0.02 | ||||
| Issued securities | 1,092,000,000 | 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 | 2007-10-24 |
| Volume | 112,416,314 |
| Turnover | 41,639,666 |
| Average price | 0.370 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy