信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,611,941 | 6,126,000 | 0.33 | 0.26 | 2008-01-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,494,391 | 1,806,000 | 1.14 | 0.08 | 2008-01-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 405,312,730 | 1,007,660 | 17.41 | 0.04 | 2008-01-30 | |
| 4 | B01297 | 朗盈證券有限公司 | 59,234,455 | 388,000 | 2.54 | 0.02 | 2008-01-30 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,469,048 | 330,000 | 0.06 | 0.01 | 2008-01-30 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 484,712 | 120,000 | 0.02 | 0.01 | 2008-01-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,884,811 | 74,000 | 0.08 | 0.00 | 2008-01-30 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,593,174 | 40,000 | 0.37 | 0.00 | 2008-01-30 | |
| 9 | B01284 | 恒生證券有限公司 | 1,222,407 | 26,000 | 0.05 | 0.00 | 2008-01-30 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 99,005 | 20,000 | 0.00 | 0.00 | 2008-01-30 | |
| 11 | B01554 | 麥格理證券(亞洲)有限公司 | 1,080,185 | 16,000 | 0.05 | 0.00 | 2008-01-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,025,920 | 14,000 | 0.04 | 0.00 | 2008-01-30 | |
| 13 | B01416 | 滙盈證券有限公司 | 11,191,317 | 12,000 | 0.48 | 0.00 | 2008-01-30 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 11,808 | 0.00 | 0.00 | 2008-01-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 520,800 | 10,000 | 0.02 | 0.00 | 2008-01-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,828,922 | 10,000 | 0.08 | 0.00 | 2008-01-30 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 997,445 | 10,000 | 0.04 | 0.00 | 2008-01-30 | |
| 18 | B01356 | 滙業證券有限公司 | 58,384 | 10,000 | 0.00 | 0.00 | 2008-01-30 | |
| 19 | B01444 | 粵興證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 | |
| 20 | B01607 | 興業金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 | |
| 21 | B01213 | 萬利證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 496,765 | 4,000 | 0.02 | 0.00 | 2008-01-30 | |
| 23 | B01141 | 廣利証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 25 | B01815 | T & F EQUITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 301,223 | 2,000 | 0.01 | 0.00 | 2008-01-30 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 29 | B01407 | 宏旺証券有限公司 | 2,010 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 30 | B01253 | 常滙證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 580,899 | 2,000 | 0.02 | 0.00 | 2008-01-30 | |
| 32 | B01119 | 時富證券有限公司 | 58,560 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 34 | B01788 | 齊榮證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 3,815 | 1,002 | 0.00 | 0.00 | 2008-01-30 | |
| 36 | B01183 | 創興證券有限公司 | 276,844 | -2,000 | 0.01 | -0.00 | 2008-01-30 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 4,056,000 | -2,000 | 0.17 | -0.00 | 2008-01-30 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 1,806,005 | -2,000 | 0.08 | -0.00 | 2008-01-30 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 645,225 | -6,000 | 0.03 | -0.00 | 2008-01-30 | |
| 40 | B01724 | 偉民証券有限公司 | 79,386 | -20,000 | 0.00 | -0.00 | 2008-01-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,757,066 | -45,002 | 0.29 | -0.00 | 2008-01-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,817,797 | -4,059,468 | 18.98 | -0.17 | 2008-01-30 | |
| 43 | C00010 | 花旗銀行 | 118,304,311 | -5,952,000 | 5.08 | -0.26 | 2008-01-30 | |
| 43 | Total changed named holdings | 1,104,911,553 | 0 | 47.46 | 0.00 | |||
| 176 | Unchanged named holdings | 679,578,293 | 0 | 29.19 | 0.00 | |||
| 219 | Total named holdings | 1,784,489,846 | 0 | 76.64 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,454,740 | 0 | 0.11 | 0.00 | |||
| 256 | Total securities in CCASS | 1,786,944,586 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 541,365,148 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 2,328,309,734 | 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 | 2008-01-28 |
| Volume | 6,677,002 |
| Turnover | 73,191,862 |
| Average price | 10.962 |
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