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 2007-11-22 to 2007-11-23
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 | 193,011,600 | 1,800,000 | 9.27 | 0.09 | 2007-11-23 | |
| 2 | B01209 | 茂宸證券有限公司 | 6,178,000 | 1,720,000 | 0.30 | 0.08 | 2007-11-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 42,396,000 | 1,714,000 | 2.04 | 0.08 | 2007-11-23 | |
| 4 | B01743 | 世博證券有限公司 | 3,960,000 | 1,160,000 | 0.19 | 0.06 | 2007-11-23 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 14,714,000 | 1,120,000 | 0.71 | 0.05 | 2007-11-23 | |
| 6 | B01666 | 寶新證券有限公司 | 6,836,000 | 950,000 | 0.33 | 0.05 | 2007-11-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 15,156,000 | 906,000 | 0.73 | 0.04 | 2007-11-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 103,748,000 | 734,000 | 4.98 | 0.04 | 2007-11-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 70,132,000 | 700,000 | 3.37 | 0.03 | 2007-11-23 | |
| 10 | B01252 | 協聯證劵有限公司 | 14,322,000 | 650,000 | 0.69 | 0.03 | 2007-11-23 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 5,984,000 | 640,000 | 0.29 | 0.03 | 2007-11-23 | |
| 12 | B01571 | 加福證券有限公司 | 1,000,000 | 600,000 | 0.05 | 0.03 | 2007-11-23 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 28,922,000 | 542,000 | 1.39 | 0.03 | 2007-11-23 | |
| 14 | C00002 | 交通銀行信託有限公司 | 14,500,000 | 500,000 | 0.70 | 0.02 | 2007-11-23 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2007-11-23 | |
| 16 | B01464 | 派杰亞洲証券有限公司 | 3,966,000 | 500,000 | 0.19 | 0.02 | 2007-11-23 | |
| 17 | B01362 | 祖達股票行有限公司 | 3,512,000 | 500,000 | 0.17 | 0.02 | 2007-11-23 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 10,790,000 | 478,000 | 0.52 | 0.02 | 2007-11-23 | |
| 19 | C00037 | 上海商業銀行有限公司 | 11,160,000 | 326,000 | 0.54 | 0.02 | 2007-11-23 | |
| 20 | B01445 | 勝利證券有限公司 | 2,610,000 | 300,000 | 0.13 | 0.01 | 2007-11-23 | |
| 21 | B01143 | 海通國際證券有限公司 | 34,524,000 | 300,000 | 1.66 | 0.01 | 2007-11-23 | |
| 22 | B01509 | 益群證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2007-11-23 | |
| 23 | B01150 | 奧凡特顧問有限公司 | 940,000 | 280,000 | 0.05 | 0.01 | 2007-11-23 | |
| 24 | B01423 | 信誠證券有限公司 | 5,576,000 | 270,000 | 0.27 | 0.01 | 2007-11-23 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,500,000 | 216,000 | 0.46 | 0.01 | 2007-11-23 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 5,700,100 | 200,000 | 0.27 | 0.01 | 2007-11-23 | |
| 27 | B01605 | 國投證券國際金融控股有限公司 | 950,000 | 200,000 | 0.05 | 0.01 | 2007-11-23 | |
| 28 | B01181 | 復星國際證券有限公司 | 1,478,000 | 200,000 | 0.07 | 0.01 | 2007-11-23 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 16,502,000 | 200,000 | 0.79 | 0.01 | 2007-11-23 | |
| 30 | B01686 | 第一上海證券有限公司 | 1,796,000 | 200,000 | 0.09 | 0.01 | 2007-11-23 | |
| 31 | B01434 | 蜂投證券有限公司 | 570,000 | 200,000 | 0.03 | 0.01 | 2007-11-23 | |
| 32 | B01725 | 高富金融有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2007-11-23 | |
| 33 | B01340 | 利興股票有限公司 | 759,889 | 188,000 | 0.04 | 0.01 | 2007-11-23 | |
| 34 | B01231 | 騰達證券有限公司 | 930,000 | 170,000 | 0.04 | 0.01 | 2007-11-23 | |
| 35 | B01385 | 海富證券有限公司 | 770,000 | 150,000 | 0.04 | 0.01 | 2007-11-23 | |
| 36 | B01118 | 東亞證券有限公司 | 2,454,000 | 140,000 | 0.12 | 0.01 | 2007-11-23 | |
| 37 | B01550 | 華裕證券有限公司 | 460,000 | 120,000 | 0.02 | 0.01 | 2007-11-23 | |
| 38 | B01564 | 農銀國際證券有限公司 | 1,772,000 | 102,000 | 0.09 | 0.00 | 2007-11-23 | |
| 39 | B01328 | 萬興証券有限公司 | 998,000 | 100,000 | 0.05 | 0.00 | 2007-11-23 | |
| 40 | B01438 | 金利豐證券有限公司 | 36,175,200 | 100,000 | 1.74 | 0.00 | 2007-11-23 | |
| 41 | B01633 | 名匯證券有限公司 | 1,646,000 | 60,000 | 0.08 | 0.00 | 2007-11-23 | |
| 42 | B01212 | 興業證券有限公司 | 924,000 | 60,000 | 0.04 | 0.00 | 2007-11-23 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 12,434,000 | 50,000 | 0.60 | 0.00 | 2007-11-23 | |
| 44 | B01247 | 桂洪証券有限公司 | 470,000 | 50,000 | 0.02 | 0.00 | 2007-11-23 | |
| 45 | B01280 | 永發証券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2007-11-23 | |
| 46 | B01525 | 祺昌證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2007-11-23 | |
| 47 | B01127 | 雲鋒金融市場有限公司 | 220,000 | 50,000 | 0.01 | 0.00 | 2007-11-23 | |
| 48 | B01455 | 中潤證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2007-11-23 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2007-11-23 | |
| 50 | B01183 | 創興證券有限公司 | 5,060,000 | 30,000 | 0.24 | 0.00 | 2007-11-23 | |
| 51 | B01700 | 滙信理財有限公司 | 418,000 | 30,000 | 0.02 | 0.00 | 2007-11-23 | |
| 52 | B01685 | 同舟證券(香港)有限公司 | 660,000 | 20,000 | 0.03 | 0.00 | 2007-11-23 | |
| 53 | B01695 | 大新證券有限公司 | 1,630,000 | 20,000 | 0.08 | 0.00 | 2007-11-23 | |
| 54 | B01217 | 太平証券(香港)有限公司 | 730,000 | 20,000 | 0.04 | 0.00 | 2007-11-23 | |
| 55 | B01769 | 一中證券有限公司 | 166,000 | 10,000 | 0.01 | 0.00 | 2007-11-23 | |
| 56 | B01710 | 中順證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 | |
| 57 | B01717 | 高銀(證券)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-11-23 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 1,886,000 | -20,000 | 0.09 | -0.00 | 2007-11-23 | |
| 59 | B01119 | 時富證券有限公司 | 10,326,000 | -20,000 | 0.50 | -0.00 | 2007-11-23 | |
| 60 | B01788 | 齊榮證券有限公司 | 1,700,000 | -30,000 | 0.08 | -0.00 | 2007-11-23 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 10,274,000 | -40,000 | 0.49 | -0.00 | 2007-11-23 | |
| 62 | C00048 | 集友銀行有限公司 | 7,350,000 | -40,000 | 0.35 | -0.00 | 2007-11-23 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 586,000 | -50,000 | 0.03 | -0.00 | 2007-11-23 | |
| 64 | B01220 | 永安祥証劵有限公司 | 550,000 | -50,000 | 0.03 | -0.00 | 2007-11-23 | |
| 65 | B01356 | 滙業證券有限公司 | 330,000 | -50,000 | 0.02 | -0.00 | 2007-11-23 | |
| 66 | B01521 | 陳岳明證券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2007-11-23 | |
| 67 | B01264 | 馬銀證券(香港)有限公司 | 11,554,024 | -50,000 | 0.55 | -0.00 | 2007-11-23 | |
| 68 | B01289 | 南華證券投資有限公司 | 8,888,000 | -74,000 | 0.43 | -0.00 | 2007-11-23 | |
| 69 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 110,000 | -100,000 | 0.01 | -0.00 | 2007-11-23 | |
| 70 | B01789 | 浩豐證券投資有限公司 | 1,031,316 | -100,000 | 0.05 | -0.00 | 2007-11-23 | |
| 71 | B01386 | 軟庫中華金融服務有限公司 | 4,700,000 | -130,000 | 0.23 | -0.01 | 2007-11-23 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 2,210,000 | -190,000 | 0.11 | -0.01 | 2007-11-23 | |
| 73 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2007-11-23 | |
| 74 | B01584 | 致富證券有限公司 | 6,560,000 | -252,000 | 0.32 | -0.01 | 2007-11-23 | |
| 75 | B01158 | 堅固証劵有限公司 | 250,000 | -300,000 | 0.01 | -0.01 | 2007-11-23 | |
| 76 | C00003 | 東亞銀行有限公司 | 130,000 | -300,000 | 0.01 | -0.01 | 2007-11-23 | |
| 77 | B01433 | 興偉聯合證券有限公司 | 1,190,000 | -300,000 | 0.06 | -0.01 | 2007-11-23 | |
| 78 | B01673 | 富昌證券有限公司 | 10,560,000 | -320,000 | 0.51 | -0.02 | 2007-11-23 | |
| 79 | B01416 | 滙盈證券有限公司 | 23,290,000 | -350,000 | 1.12 | -0.02 | 2007-11-23 | |
| 80 | B01275 | 新富證券有限公司 | 202,390,000 | -550,000 | 9.72 | -0.03 | 2007-11-23 | |
| 81 | B01184 | 華富建業證券有限公司 | 35,452,000 | -660,000 | 1.70 | -0.03 | 2007-11-23 | |
| 82 | B01407 | 宏旺証券有限公司 | 1,320,000 | -680,000 | 0.06 | -0.03 | 2007-11-23 | |
| 83 | B01284 | 恒生證券有限公司 | 41,873,655 | -704,000 | 2.01 | -0.03 | 2007-11-23 | |
| 84 | B01086 | 光大證券投資服務（香港）有限公司 | 63,668,000 | -938,000 | 3.06 | -0.05 | 2007-11-23 | |
| 85 | B01353 | 大華繼顯(香港)有限公司 | 28,240,000 | -950,000 | 1.36 | -0.05 | 2007-11-23 | |
| 86 | B01668 | 耀才證券國際(香港)有限公司 | 3,492,000 | -1,178,000 | 0.17 | -0.06 | 2007-11-23 | |
| 87 | B01636 | 東信證券有限公司 | 2,350,000 | -1,218,000 | 0.11 | -0.06 | 2007-11-23 | |
| 88 | B01298 | 結好證券有限公司 | 83,142,000 | -2,044,000 | 3.99 | -0.10 | 2007-11-23 | |
| 89 | C00010 | 花旗銀行 | 60,288,000 | -8,630,000 | 2.89 | -0.41 | 2007-11-23 | |
| 89 | Total changed named holdings | 1,326,667,784 | 178,000 | 63.70 | 0.01 | |||
| 189 | Unchanged named holdings | 381,332,530 | 0 | 18.31 | 0.00 | |||
| 278 | Total named holdings | 1,708,000,314 | 178,000 | 82.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,536,000 | -176,000 | 0.22 | -0.01 | |||
| 290 | Total securities in CCASS | 1,712,536,314 | 2,000 | 82.23 | 0.00 | |||
| Securities not in CCASS | 370,003,176 | -2,000 | 17.77 | -0.00 | ||||
| Issued securities | 2,082,539,490 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 37,988,000 |
| Turnover | 22,950,980 |
| Average price | 0.604 |
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