復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,389,400 | 572,000 | 0.29 | 0.05 | 2008-01-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 143,526,020 | 454,563 | 12.13 | 0.04 | 2008-01-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 11,900,600 | 328,000 | 1.01 | 0.03 | 2008-01-24 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 780,000 | 200,000 | 0.07 | 0.02 | 2008-01-24 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,132,640 | 200,000 | 0.10 | 0.02 | 2008-01-24 | |
| 6 | B01696 | 亨達証券有限公司 | 1,460,000 | 148,000 | 0.12 | 0.01 | 2008-01-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,495,000 | 140,000 | 0.46 | 0.01 | 2008-01-24 | |
| 8 | B01633 | 名匯證券有限公司 | 1,528,000 | 126,000 | 0.13 | 0.01 | 2008-01-24 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 4,406,000 | 120,000 | 0.37 | 0.01 | 2008-01-24 | |
| 10 | B01771 | 星火證券有限公司 | 2,952,000 | 100,000 | 0.25 | 0.01 | 2008-01-24 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 351,800 | 100,000 | 0.03 | 0.01 | 2008-01-24 | |
| 12 | B01298 | 結好證券有限公司 | 2,452,200 | 100,000 | 0.21 | 0.01 | 2008-01-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 78,818,160 | 96,000 | 6.66 | 0.01 | 2008-01-24 | |
| 14 | B01585 | 華誠證券有限公司 | 250,000 | 96,000 | 0.02 | 0.01 | 2008-01-24 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,360,600 | 90,000 | 0.11 | 0.01 | 2008-01-24 | |
| 16 | B01289 | 南華證券投資有限公司 | 887,400 | 70,000 | 0.07 | 0.01 | 2008-01-24 | |
| 17 | B01119 | 時富證券有限公司 | 2,074,800 | 66,000 | 0.18 | 0.01 | 2008-01-24 | |
| 18 | B01691 | 大中華證券有限公司 | 8,058,500 | 54,000 | 0.68 | 0.00 | 2008-01-24 | |
| 19 | B01460 | 百裕證券有限公司 | 300,000 | 50,000 | 0.03 | 0.00 | 2008-01-24 | |
| 20 | B01212 | 興業證券有限公司 | 418,000 | 46,000 | 0.04 | 0.00 | 2008-01-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,696,692 | 43,437 | 23.97 | 0.00 | 2008-01-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,558,000 | 40,000 | 0.13 | 0.00 | 2008-01-24 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 12,345,600 | 30,000 | 1.04 | 0.00 | 2008-01-24 | |
| 24 | B01740 | 贏證券有限公司 | 335,000 | 28,000 | 0.03 | 0.00 | 2008-01-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 11,802,800 | 24,000 | 1.00 | 0.00 | 2008-01-24 | |
| 26 | B01183 | 創興證券有限公司 | 5,797,400 | 20,000 | 0.49 | 0.00 | 2008-01-24 | |
| 27 | B01695 | 大新證券有限公司 | 532,720 | 20,000 | 0.05 | 0.00 | 2008-01-24 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 3,271,400 | 20,000 | 0.28 | 0.00 | 2008-01-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,160,000 | 20,000 | 0.18 | 0.00 | 2008-01-24 | |
| 30 | B01462 | 芒果金融有限公司 | 222,000 | 20,000 | 0.02 | 0.00 | 2008-01-24 | |
| 31 | B01543 | 廣發行証券有限公司 | 260,000 | 10,000 | 0.02 | 0.00 | 2008-01-24 | |
| 32 | B01705 | 恒億證券有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 | |
| 33 | B01473 | 新利偉投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 242,000 | 8,000 | 0.02 | 0.00 | 2008-01-24 | |
| 35 | B01238 | 大業証券有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 17,038,000 | -4,000 | 1.44 | -0.00 | 2008-01-24 | |
| 37 | C00048 | 集友銀行有限公司 | 6,448,000 | -4,000 | 0.54 | -0.00 | 2008-01-24 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 8,650,800 | -6,000 | 0.73 | -0.00 | 2008-01-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 6,223,000 | -8,000 | 0.53 | -0.00 | 2008-01-24 | |
| 40 | B01673 | 富昌證券有限公司 | 1,434,000 | -10,000 | 0.12 | -0.00 | 2008-01-24 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 4,461,800 | -16,000 | 0.38 | -0.00 | 2008-01-24 | |
| 42 | B01584 | 致富證券有限公司 | 1,478,560 | -18,000 | 0.12 | -0.00 | 2008-01-24 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 1,856,000 | -20,000 | 0.16 | -0.00 | 2008-01-24 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 250,000 | -20,000 | 0.02 | -0.00 | 2008-01-24 | |
| 45 | B01434 | 蜂投證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2008-01-24 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 33,493,880 | -24,000 | 2.83 | -0.00 | 2008-01-24 | |
| 47 | B01258 | 中方証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-01-24 | |
| 48 | B01130 | 中銀國際證券有限公司 | 6,460,360 | -30,000 | 0.55 | -0.00 | 2008-01-24 | |
| 49 | B01340 | 利興股票有限公司 | 250,102 | -30,000 | 0.02 | -0.00 | 2008-01-24 | |
| 50 | B01338 | 英皇證券有限公司 | 310,000 | -30,000 | 0.03 | -0.00 | 2008-01-24 | |
| 51 | B01294 | 中策富滙證券有限公司 | 10,000 | -36,000 | 0.00 | -0.00 | 2008-01-24 | |
| 52 | B01275 | 新富證券有限公司 | 440,000 | -40,000 | 0.04 | -0.00 | 2008-01-24 | |
| 53 | B01169 | 大眾金融証券有限公司 | 218,000 | -42,000 | 0.02 | -0.00 | 2008-01-24 | |
| 54 | B01118 | 東亞證券有限公司 | 4,468,400 | -68,000 | 0.38 | -0.01 | 2008-01-24 | |
| 55 | B01700 | 滙信理財有限公司 | 814,000 | -78,000 | 0.07 | -0.01 | 2008-01-24 | |
| 56 | B01346 | 中華太平洋證券有限公司 | 144,000 | -100,000 | 0.01 | -0.01 | 2008-01-24 | |
| 57 | B01271 | 恒泰証券有限公司 | 496,000 | -100,000 | 0.04 | -0.01 | 2008-01-24 | |
| 58 | B01438 | 金利豐證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2008-01-24 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 2,983,600 | -106,000 | 0.25 | -0.01 | 2008-01-24 | |
| 60 | B01267 | 永富證券有限公司 | 110,000 | -124,000 | 0.01 | -0.01 | 2008-01-24 | |
| 61 | C00002 | 交通銀行信託有限公司 | 7,738,400 | -132,000 | 0.65 | -0.01 | 2008-01-24 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 10,526,760 | -164,000 | 0.89 | -0.01 | 2008-01-24 | |
| 63 | B01192 | 中南金融有限公司 | 52,000 | -184,000 | 0.00 | -0.02 | 2008-01-24 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 4,706,000 | -200,000 | 0.40 | -0.02 | 2008-01-24 | |
| 65 | B01077 | 麥格理資本股份有限公司 | 3,800,000 | -200,000 | 0.32 | -0.02 | 2008-01-24 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 5,588,600 | -288,000 | 0.47 | -0.02 | 2008-01-24 | |
| 67 | B01143 | 海通國際證券有限公司 | 6,942,000 | -384,000 | 0.59 | -0.03 | 2008-01-24 | |
| 68 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,658,000 | -398,000 | 0.39 | -0.03 | 2008-01-24 | |
| 69 | B01284 | 恒生證券有限公司 | 54,158,950 | -494,000 | 4.58 | -0.04 | 2008-01-24 | |
| 69 | Total changed named holdings | 790,437,944 | -50,000 | 66.80 | -0.00 | |||
| 239 | Unchanged named holdings | 204,745,579 | 0 | 17.30 | 0.00 | |||
| 308 | Total named holdings | 995,183,523 | -50,000 | 84.10 | 0.00 | |||
| 58 | Unnamed Investor Participants | 12,060,200 | 0 | 1.02 | 0.00 | |||
| 366 | Total securities in CCASS | 1,007,243,723 | -50,000 | 85.12 | -0.00 | |||
| Securities not in CCASS | 176,102,785 | 50,000 | 14.88 | 0.00 | ||||
| Issued securities | 1,183,346,508 | 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 | 2008-01-22 |
| Volume | 7,598,000 |
| Turnover | 8,711,300 |
| Average price | 1.147 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy