福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2007-12-20 to 2007-12-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,554,000 | 2,500,000 | 0.32 | 0.31 | 2007-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,742,953 | 896,000 | 24.90 | 0.11 | 2007-12-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,500 | 734,000 | 0.53 | 0.09 | 2007-12-21 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,030,000 | 100,000 | 0.13 | 0.01 | 2007-12-21 | |
| 5 | B01540 | 美建證券有限公司 | 5,284,000 | 60,000 | 0.67 | 0.01 | 2007-12-21 | |
| 6 | B01118 | 東亞證券有限公司 | 2,622,000 | 20,000 | 0.33 | 0.00 | 2007-12-21 | |
| 7 | B01776 | 亞投證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2007-12-21 | |
| 8 | B01150 | 奧凡特顧問有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-12-21 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 194,000 | 10,000 | 0.02 | 0.00 | 2007-12-21 | |
| 10 | B01765 | 昌盛證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2007-12-21 | |
| 11 | B01183 | 創興證券有限公司 | 1,406,000 | 4,000 | 0.18 | 0.00 | 2007-12-21 | |
| 12 | B01581 | 滙富金融服務有限公司 | 632,000 | -2,000 | 0.08 | -0.00 | 2007-12-21 | |
| 13 | B01469 | 嘉信証券有限公司 | 200,000 | -4,000 | 0.03 | -0.00 | 2007-12-21 | |
| 14 | B01649 | 信達國際證券有限公司 | 246,000 | -10,000 | 0.03 | -0.00 | 2007-12-21 | |
| 15 | B01137 | 周生生證劵有限公司 | 188,000 | -10,000 | 0.02 | -0.00 | 2007-12-21 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,946,000 | -10,000 | 0.25 | -0.00 | 2007-12-21 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 576,000 | -10,000 | 0.07 | -0.00 | 2007-12-21 | |
| 18 | B01519 | 豐年証券投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-12-21 | |
| 19 | B01570 | 金滙證券有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2007-12-21 | |
| 20 | B01494 | 高陞證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2007-12-21 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 672,000 | -14,000 | 0.08 | -0.00 | 2007-12-21 | |
| 22 | C00010 | 花旗銀行 | 39,680,040 | -16,000 | 5.00 | -0.00 | 2007-12-21 | |
| 23 | B01642 | 飛達證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2007-12-21 | |
| 24 | B01756 | 中天證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-12-21 | |
| 25 | B01525 | 祺昌證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2007-12-21 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 48,000 | -20,000 | 0.01 | -0.00 | 2007-12-21 | |
| 27 | B01152 | 裕安證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2007-12-21 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,830,000 | -22,000 | 0.23 | -0.00 | 2007-12-21 | |
| 29 | B01695 | 大新證券有限公司 | 348,000 | -28,000 | 0.04 | -0.00 | 2007-12-21 | |
| 30 | B01662 | 包大衞証券投資有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2007-12-21 | |
| 31 | B01129 | 宏高證劵有限公司 | 220,000 | -32,000 | 0.03 | -0.00 | 2007-12-21 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 844,000 | -34,000 | 0.11 | -0.00 | 2007-12-21 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 574,000 | -34,000 | 0.07 | -0.00 | 2007-12-21 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 396,000 | -40,000 | 0.05 | -0.01 | 2007-12-21 | |
| 35 | B01275 | 新富證券有限公司 | 774,000 | -42,000 | 0.10 | -0.01 | 2007-12-21 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 176,000 | -42,000 | 0.02 | -0.01 | 2007-12-21 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,246,000 | -46,000 | 0.16 | -0.01 | 2007-12-21 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,278,000 | -50,000 | 0.29 | -0.01 | 2007-12-21 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,402,000 | -58,000 | 0.30 | -0.01 | 2007-12-21 | |
| 40 | B01417 | 致德證券有限公司 | 98,000 | -60,000 | 0.01 | -0.01 | 2007-12-21 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,080,000 | -64,000 | 0.26 | -0.01 | 2007-12-21 | |
| 42 | B01252 | 協聯證劵有限公司 | 370,000 | -68,000 | 0.05 | -0.01 | 2007-12-21 | |
| 43 | B01130 | 中銀國際證券有限公司 | 5,340,000 | -78,000 | 0.67 | -0.01 | 2007-12-21 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 142,014,550 | -82,000 | 17.89 | -0.01 | 2007-12-21 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 102,000 | -100,000 | 0.01 | -0.01 | 2007-12-21 | |
| 46 | B01230 | 高裕證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-12-21 | |
| 47 | B01509 | 益群證券有限公司 | 60,000 | -108,000 | 0.01 | -0.01 | 2007-12-21 | |
| 48 | C00048 | 集友銀行有限公司 | 1,210,000 | -156,000 | 0.15 | -0.02 | 2007-12-21 | |
| 49 | B01284 | 恒生證券有限公司 | 9,174,000 | -186,000 | 1.16 | -0.02 | 2007-12-21 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,450,000 | -198,000 | 2.32 | -0.02 | 2007-12-21 | |
| 51 | B01231 | 騰達證券有限公司 | 50,000 | -200,000 | 0.01 | -0.03 | 2007-12-21 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,220,000 | -210,000 | 0.15 | -0.03 | 2007-12-21 | |
| 53 | B01584 | 致富證券有限公司 | 1,094,000 | -216,000 | 0.14 | -0.03 | 2007-12-21 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 864,000 | -222,000 | 0.11 | -0.03 | 2007-12-21 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 1,716,000 | -286,000 | 0.22 | -0.04 | 2007-12-21 | |
| 56 | B01661 | 凱敏證券有限公司 | 0 | -518,000 | 0.00 | -0.07 | 2007-12-21 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 16,524,000 | -822,000 | 2.08 | -0.10 | 2007-12-21 | |
| 57 | Total changed named holdings | 471,208,043 | 20,000 | 59.35 | 0.00 | |||
| 163 | Unchanged named holdings | 31,932,331 | 0 | 4.02 | 0.00 | |||
| 220 | Total named holdings | 503,140,374 | 20,000 | 63.37 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,514,000 | -20,000 | 0.32 | -0.00 | |||
| 272 | Total securities in CCASS | 505,654,374 | 0 | 63.68 | 0.00 | |||
| Securities not in CCASS | 288,356,586 | 0 | 36.32 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-19 |
| Volume | 4,800,000 |
| Turnover | 9,589,100 |
| Average price | 1.998 |
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