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 2008-03-04 to 2008-03-05
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 | C00039 | 渣打銀行(香港)有限公司 | 331,582,177 | 1,258,758 | 14.24 | 0.05 | 2008-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,079,832 | 583,783 | 19.25 | 0.03 | 2008-03-05 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 365,068 | 358,048 | 0.02 | 0.02 | 2008-03-05 | |
| 4 | B01297 | 朗盈證券有限公司 | 56,076,455 | 220,000 | 2.41 | 0.01 | 2008-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,810,998 | 196,204 | 1.11 | 0.01 | 2008-03-05 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 26,608,745 | 100,000 | 1.14 | 0.00 | 2008-03-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,924,811 | 58,000 | 0.08 | 0.00 | 2008-03-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,888,922 | 40,000 | 0.08 | 0.00 | 2008-03-05 | |
| 9 | B01328 | 萬興証券有限公司 | 60,140 | 20,140 | 0.00 | 0.00 | 2008-03-05 | |
| 10 | B01284 | 恒生證券有限公司 | 847,907 | 20,000 | 0.04 | 0.00 | 2008-03-05 | |
| 11 | C00048 | 集友銀行有限公司 | 138,511 | 16,000 | 0.01 | 0.00 | 2008-03-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 604,361 | 14,000 | 0.03 | 0.00 | 2008-03-05 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,053,920 | 14,000 | 0.05 | 0.00 | 2008-03-05 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 470,899 | 12,000 | 0.02 | 0.00 | 2008-03-05 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 303,223 | 10,000 | 0.01 | 0.00 | 2008-03-05 | |
| 16 | B01220 | 永安祥証劵有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 17 | B01664 | 路華證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 18 | B01183 | 創興證券有限公司 | 288,844 | 6,000 | 0.01 | 0.00 | 2008-03-05 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 631,225 | 6,000 | 0.03 | 0.00 | 2008-03-05 | |
| 20 | B01213 | 萬利證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 21 | B01343 | 展兆投資有限公司 | 778,000 | 4,000 | 0.03 | 0.00 | 2008-03-05 | |
| 22 | B01564 | 農銀國際證券有限公司 | 38,500 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 23 | B01247 | 桂洪証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 24 | B01584 | 致富證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 25 | B01240 | 秦志遠証券有限公司 | 452,178 | -224 | 0.02 | -0.00 | 2008-03-05 | |
| 26 | B01340 | 利興股票有限公司 | 32,355 | -485 | 0.00 | -0.00 | 2008-03-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2008-03-05 | |
| 28 | B01506 | 貝爾斯登亞洲有限公司 | 204,712 | -6,000 | 0.01 | -0.00 | 2008-03-05 | |
| 29 | B01444 | 粵興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 570,995 | -10,000 | 0.02 | -0.00 | 2008-03-05 | |
| 31 | B01554 | 麥格理證券(亞洲)有限公司 | 716,185 | -20,000 | 0.03 | -0.00 | 2008-03-05 | |
| 32 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,437,048 | -70,000 | 0.10 | -0.00 | 2008-03-05 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 8,799,640 | -116,424 | 0.38 | -0.01 | 2008-03-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,981,504 | -173,696 | 0.82 | -0.01 | 2008-03-05 | |
| 35 | C00010 | 花旗銀行 | 104,448,454 | -699,964 | 4.49 | -0.03 | 2008-03-05 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 77,245,157 | -1,842,000 | 3.32 | -0.08 | 2008-03-05 | |
| 36 | Total changed named holdings | 1,111,888,766 | 20,140 | 47.76 | 0.00 | |||
| 175 | Unchanged named holdings | 672,312,220 | 0 | 28.88 | 0.00 | |||
| 211 | Total named holdings | 1,784,200,986 | 20,140 | 76.64 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,454,740 | 0 | 0.11 | 0.00 | |||
| 248 | Total securities in CCASS | 1,786,655,726 | 20,140 | 76.75 | 0.00 | |||
| Securities not in CCASS | 541,354,008 | -20,140 | 23.25 | -0.00 | ||||
| Issued securities | 2,328,009,734 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 3,089,739 |
| Turnover | 34,631,934 |
| Average price | 11.209 |
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