潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01298 | 結好證券有限公司 | 196,113,507 | 114,900,000 | 1.20 | 0.71 | 2008-01-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 245,195,000 | 5,450,000 | 1.51 | 0.03 | 2008-01-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 92,035,000 | 3,850,000 | 0.57 | 0.02 | 2008-01-21 | |
| 4 | B01119 | 時富證券有限公司 | 31,830,000 | 980,000 | 0.20 | 0.01 | 2008-01-21 | |
| 5 | B01423 | 信誠證券有限公司 | 19,465,000 | 500,000 | 0.12 | 0.00 | 2008-01-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 83,150,000 | 400,000 | 0.51 | 0.00 | 2008-01-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 87,652,500 | 400,000 | 0.54 | 0.00 | 2008-01-21 | |
| 8 | B01584 | 致富證券有限公司 | 27,190,000 | 400,000 | 0.17 | 0.00 | 2008-01-21 | |
| 9 | B01732 | 盈泰證券有限公司 | 710,000 | 200,000 | 0.00 | 0.00 | 2008-01-21 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 8,640,000 | 160,000 | 0.05 | 0.00 | 2008-01-21 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 69,001,500 | 100,000 | 0.42 | 0.00 | 2008-01-21 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 119,785,000 | 100,000 | 0.74 | 0.00 | 2008-01-21 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 160,015,000 | 100,000 | 0.98 | 0.00 | 2008-01-21 | |
| 14 | B01416 | 滙盈證券有限公司 | 101,905,000 | 50,000 | 0.63 | 0.00 | 2008-01-21 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 19,785,000 | 40,000 | 0.12 | 0.00 | 2008-01-21 | |
| 16 | B01455 | 中潤證券有限公司 | 2,190,000 | 30,000 | 0.01 | 0.00 | 2008-01-21 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 8,590,000 | -25,000 | 0.05 | -0.00 | 2008-01-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 27,195,000 | -30,000 | 0.17 | -0.00 | 2008-01-21 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,550,000 | -40,000 | 0.06 | -0.00 | 2008-01-21 | |
| 20 | B01802 | 泓福證券有限公司 | 1,000,000 | -50,000 | 0.01 | -0.00 | 2008-01-21 | |
| 21 | B01581 | 滙富金融服務有限公司 | 2,100,000 | -50,000 | 0.01 | -0.00 | 2008-01-21 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 2,700,000 | -50,000 | 0.02 | -0.00 | 2008-01-21 | |
| 23 | B01356 | 滙業證券有限公司 | 7,423,500 | -70,000 | 0.05 | -0.00 | 2008-01-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 160,042,500 | -100,000 | 0.98 | -0.00 | 2008-01-21 | |
| 25 | C00048 | 集友銀行有限公司 | 59,130,000 | -115,000 | 0.36 | -0.00 | 2008-01-21 | |
| 26 | B01169 | 大眾金融証券有限公司 | 8,010,000 | -120,000 | 0.05 | -0.00 | 2008-01-21 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 153,977,500 | -130,000 | 0.95 | -0.00 | 2008-01-21 | |
| 28 | B01373 | 恒豐證券有限公司 | 12,810,000 | -200,000 | 0.08 | -0.00 | 2008-01-21 | |
| 29 | B01290 | 新寶城證券有限公司 | 3,020,000 | -200,000 | 0.02 | -0.00 | 2008-01-21 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 20,219,171 | -200,000 | 0.12 | -0.00 | 2008-01-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 13,620,000 | -200,000 | 0.08 | -0.00 | 2008-01-21 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,365,000 | -200,000 | 0.18 | -0.00 | 2008-01-21 | |
| 33 | B01535 | 詠誼證券投資有限公司 | 6,780,000 | -200,000 | 0.04 | -0.00 | 2008-01-21 | |
| 34 | B01415 | 泰山證券有限公司 | 3,750,000 | -250,000 | 0.02 | -0.00 | 2008-01-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,034,999 | -255,000 | 7.71 | -0.00 | 2008-01-21 | |
| 36 | B01181 | 復星國際證券有限公司 | 4,940,000 | -300,000 | 0.03 | -0.00 | 2008-01-21 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 80,130,000 | -300,000 | 0.49 | -0.00 | 2008-01-21 | |
| 38 | B01212 | 興業證券有限公司 | 5,680,000 | -300,000 | 0.03 | -0.00 | 2008-01-21 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,380,865,000 | -380,000 | 8.48 | -0.00 | 2008-01-21 | |
| 40 | B01343 | 展兆投資有限公司 | 8,510,000 | -400,000 | 0.05 | -0.00 | 2008-01-21 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 236,189,500 | -410,000 | 1.45 | -0.00 | 2008-01-21 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 5,550,000 | -500,000 | 0.03 | -0.00 | 2008-01-21 | |
| 43 | B01753 | 富強證券有限公司 | 1,000,000 | -500,000 | 0.01 | -0.00 | 2008-01-21 | |
| 44 | B01771 | 星火證券有限公司 | 3,200,000 | -500,000 | 0.02 | -0.00 | 2008-01-21 | |
| 45 | B01118 | 東亞證券有限公司 | 68,975,000 | -500,000 | 0.42 | -0.00 | 2008-01-21 | |
| 46 | B01686 | 第一上海證券有限公司 | 170,260,000 | -500,000 | 1.05 | -0.00 | 2008-01-21 | |
| 47 | B01246 | 鷹達證劵有限公司 | 23,250,000 | -500,000 | 0.14 | -0.00 | 2008-01-21 | |
| 48 | B01209 | 茂宸證券有限公司 | 29,393,000 | -600,000 | 0.18 | -0.00 | 2008-01-21 | |
| 49 | B01696 | 亨達証券有限公司 | 1,800,000 | -750,000 | 0.01 | -0.00 | 2008-01-21 | |
| 50 | B01563 | 信控國際證券有限公司 | 16,877,500 | -800,000 | 0.10 | -0.00 | 2008-01-21 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 145,136,000 | -850,000 | 0.89 | -0.01 | 2008-01-21 | |
| 52 | B01588 | 利星行證券有限公司 | 5,130,000 | -1,000,000 | 0.03 | -0.01 | 2008-01-21 | |
| 53 | B01570 | 金滙證券有限公司 | 6,120,500 | -1,000,000 | 0.04 | -0.01 | 2008-01-21 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 62,550,500 | -1,270,000 | 0.38 | -0.01 | 2008-01-21 | |
| 55 | B01673 | 富昌證券有限公司 | 44,075,000 | -1,500,000 | 0.27 | -0.01 | 2008-01-21 | |
| 56 | B01284 | 恒生證券有限公司 | 407,925,000 | -1,950,000 | 2.50 | -0.01 | 2008-01-21 | |
| 57 | B01338 | 英皇證券有限公司 | 10,610,000 | -2,000,000 | 0.07 | -0.01 | 2008-01-21 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 874,759,000 | -2,135,000 | 5.37 | -0.01 | 2008-01-21 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 42,135,000 | -2,360,000 | 0.26 | -0.01 | 2008-01-21 | |
| 60 | B01540 | 美建證券有限公司 | 11,415,000 | -2,500,000 | 0.07 | -0.02 | 2008-01-21 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,195,360,000 | -2,895,000 | 7.34 | -0.02 | 2008-01-21 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 1,114,495,000 | -4,850,000 | 6.84 | -0.03 | 2008-01-21 | |
| 63 | B01389 | 中融平和證券有限公司 | 398,050,000 | -5,000,000 | 2.44 | -0.03 | 2008-01-21 | |
| 64 | B01424 | 國中證券有限公司 | 1,931,325,000 | -89,125,000 | 11.86 | -0.55 | 2008-01-21 | |
| 64 | Total changed named holdings | 11,334,686,177 | -500,000 | 69.60 | -0.00 | |||
| 280 | Unchanged named holdings | 4,877,735,737 | 0 | 29.95 | 0.00 | |||
| 344 | Total named holdings | 16,212,421,914 | -500,000 | 99.55 | 0.00 | |||
| 61 | Unnamed Investor Participants | 112,035,000 | 500,000 | 0.69 | 0.00 | |||
| 405 | Total securities in CCASS | 16,324,456,914 | 0 | 100.23 | 0.00 | |||
| Securities not in CCASS | -38,263,282 | 0 | -0.23 | 0.00 | ||||
| Issued securities | 16,286,193,632 | 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.
| Trading date | 2008-01-17 |
| Volume | 187,700,000 |
| Turnover | 16,048,885 |
| Average price | 0.086 |
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