利豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,621 | 804,000 | 0.06 | 0.02 | 2008-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,418,630 | 536,363 | 27.72 | 0.02 | 2008-01-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,140,961 | 474,000 | 0.12 | 0.01 | 2008-01-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,853 | 405,420 | 0.16 | 0.01 | 2008-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,536,601 | 200,967 | 0.28 | 0.01 | 2008-01-03 | |
| 6 | B01376 | 大眾証券有限公司 | 3,919,200 | 150,000 | 0.11 | 0.00 | 2008-01-03 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 2,029,782 | 148,000 | 0.06 | 0.00 | 2008-01-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,052,644 | 116,000 | 0.09 | 0.00 | 2008-01-03 | |
| 9 | B01554 | 麥格理證券(亞洲)有限公司 | 427,683 | 82,000 | 0.01 | 0.00 | 2008-01-03 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,158,100 | 50,000 | 0.03 | 0.00 | 2008-01-03 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 2,411,590 | 30,000 | 0.07 | 0.00 | 2008-01-03 | |
| 12 | B01824 | 極訊亞太有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2008-01-03 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | 24,000 | 0.00 | 0.00 | 2008-01-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 379,562 | 20,000 | 0.01 | 0.00 | 2008-01-03 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,661,235 | 17,500 | 0.11 | 0.00 | 2008-01-03 | |
| 16 | C00018 | 恒生銀行有限公司 | 8,345,083 | 14,000 | 0.24 | 0.00 | 2008-01-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 442,880 | 12,000 | 0.01 | 0.00 | 2008-01-03 | |
| 18 | B01563 | 信控國際證券有限公司 | 54,000 | 12,000 | 0.00 | 0.00 | 2008-01-03 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 265,800 | 12,000 | 0.01 | 0.00 | 2008-01-03 | |
| 20 | B01415 | 泰山證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2008-01-03 | |
| 21 | B01434 | 蜂投證券有限公司 | 143,000 | 12,000 | 0.00 | 0.00 | 2008-01-03 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,563,730 | 9,930 | 0.05 | 0.00 | 2008-01-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 106,936 | 8,000 | 0.00 | 0.00 | 2008-01-03 | |
| 24 | B01425 | 偉富證劵有限公司 | 21,600 | 6,000 | 0.00 | 0.00 | 2008-01-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 723,400 | 6,000 | 0.02 | 0.00 | 2008-01-03 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 260,851 | 6,000 | 0.01 | 0.00 | 2008-01-03 | |
| 27 | B01284 | 恒生證券有限公司 | 1,575,412 | 6,000 | 0.05 | 0.00 | 2008-01-03 | |
| 28 | B01143 | 海通國際證券有限公司 | 229,200 | 6,000 | 0.01 | 0.00 | 2008-01-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 24,280 | 6,000 | 0.00 | 0.00 | 2008-01-03 | |
| 30 | B01183 | 創興證券有限公司 | 468,200 | 4,000 | 0.01 | 0.00 | 2008-01-03 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 401,800 | 4,000 | 0.01 | 0.00 | 2008-01-03 | |
| 32 | B01673 | 富昌證券有限公司 | 37,400 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 33 | C00048 | 集友銀行有限公司 | 143,000 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 34 | B01240 | 秦志遠証券有限公司 | 6,288 | 2,750 | 0.00 | 0.00 | 2008-01-03 | |
| 35 | C00002 | 交通銀行信託有限公司 | 279,595 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 36 | B01423 | 信誠證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 37 | B01661 | 凱敏證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 38 | B01137 | 周生生證劵有限公司 | 43,400 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 39 | B01695 | 大新證券有限公司 | 41,200 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 374,960 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 81,200 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 42 | B01253 | 常滙證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 517,600 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 44 | B01118 | 東亞證券有限公司 | 429,600 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 45 | B01464 | 派杰亞洲証券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 46 | B01458 | 益高證券有限公司 | 6,400 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 47 | B01584 | 致富證券有限公司 | 30,200 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 48 | B01607 | 興業金融證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 49 | B01209 | 茂宸證券有限公司 | 80,880 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 50 | B01550 | 華裕證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 51 | B01340 | 利興股票有限公司 | 3,658 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 52 | B01769 | 一中證券有限公司 | 6,705 | -1,314 | 0.00 | -0.00 | 2008-01-03 | |
| 53 | C00037 | 上海商業銀行有限公司 | 619,557 | -4,000 | 0.02 | -0.00 | 2008-01-03 | |
| 54 | C00010 | 花旗銀行 | 170,317,052 | -6,812 | 4.94 | -0.00 | 2008-01-03 | |
| 55 | B01454 | 昊天國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-01-03 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 579,096 | -12,000 | 0.02 | -0.00 | 2008-01-03 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,800 | -18,000 | 0.00 | -0.00 | 2008-01-03 | |
| 58 | B01299 | 法國巴黎證券(亞洲)有限公司 | 791,915 | -36,000 | 0.02 | -0.00 | 2008-01-03 | |
| 59 | B01506 | 貝爾斯登亞洲有限公司 | 665,700 | -38,000 | 0.02 | -0.00 | 2008-01-03 | |
| 60 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,042,975 | -380,604 | 0.09 | -0.01 | 2008-01-03 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,431,633 | -579,000 | 2.45 | -0.02 | 2008-01-03 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 811,344,767 | -2,180,200 | 23.51 | -0.06 | 2008-01-03 | |
| 62 | Total changed named holdings | 2,083,443,215 | 0 | 60.38 | 0.00 | |||
| 192 | Unchanged named holdings | 19,209,836 | 0 | 0.56 | 0.00 | |||
| 254 | Total named holdings | 2,102,653,051 | 0 | 60.93 | 0.00 | |||
| 41 | Unnamed Investor Participants | 22,535,400 | 0 | 0.65 | 0.00 | |||
| 295 | Total securities in CCASS | 2,125,188,451 | 0 | 61.59 | 0.00 | |||
| Securities not in CCASS | 1,325,517,635 | 0 | 38.41 | 0.00 | ||||
| Issued securities | 3,450,706,086 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 6,423,247 |
| Turnover | 203,467,624 |
| Average price | 31.677 |
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