富邦銀行(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | C00037 | 上海商業銀行有限公司 | 2,945,141 | 94,000 | 0.25 | 0.01 | 2008-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,616,631 | 78,000 | 10.72 | 0.01 | 2008-03-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,576,880 | 68,000 | 2.61 | 0.01 | 2008-03-31 | |
| 4 | B01138 | 中信里昂證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-03-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,763,873 | 38,000 | 0.75 | 0.00 | 2008-03-31 | |
| 6 | B01570 | 金滙證券有限公司 | 200,000 | 38,000 | 0.02 | 0.00 | 2008-03-31 | |
| 7 | B01415 | 泰山證券有限公司 | 136,000 | 26,000 | 0.01 | 0.00 | 2008-03-31 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 749,714 | 22,000 | 0.06 | 0.00 | 2008-03-31 | |
| 9 | B01575 | 恒富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-31 | |
| 10 | B01338 | 英皇證券有限公司 | 97,142 | 20,000 | 0.01 | 0.00 | 2008-03-31 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 923,970 | 20,000 | 0.08 | 0.00 | 2008-03-31 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,503,775 | 18,000 | 0.13 | 0.00 | 2008-03-31 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 948,284 | 18,000 | 0.08 | 0.00 | 2008-03-31 | |
| 14 | B01584 | 致富證券有限公司 | 116,000 | 16,000 | 0.01 | 0.00 | 2008-03-31 | |
| 15 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 684,000 | 14,000 | 0.06 | 0.00 | 2008-03-31 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 99,953 | 12,000 | 0.01 | 0.00 | 2008-03-31 | |
| 17 | B01481 | 恒盛證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2008-03-31 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,377,471 | 12,000 | 0.29 | 0.00 | 2008-03-31 | |
| 19 | B01462 | 芒果金融有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2008-03-31 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,207,999 | 10,000 | 0.10 | 0.00 | 2008-03-31 | |
| 21 | B01651 | 明漢證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,158,150 | 10,000 | 0.18 | 0.00 | 2008-03-31 | |
| 23 | B01220 | 永安祥証劵有限公司 | 97,714 | 10,000 | 0.01 | 0.00 | 2008-03-31 | |
| 24 | B01660 | 瑞城證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 | |
| 26 | B01695 | 大新證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2008-03-31 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 95,743 | 8,000 | 0.01 | 0.00 | 2008-03-31 | |
| 28 | B01423 | 信誠證券有限公司 | 392,000 | 6,000 | 0.03 | 0.00 | 2008-03-31 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 802,854 | 6,000 | 0.07 | 0.00 | 2008-03-31 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,280,570 | 6,000 | 0.11 | 0.00 | 2008-03-31 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 4,443,688 | 6,000 | 0.38 | 0.00 | 2008-03-31 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 48,571 | 4,000 | 0.00 | 0.00 | 2008-03-31 | |
| 33 | B01183 | 創興證券有限公司 | 333,192 | 4,000 | 0.03 | 0.00 | 2008-03-31 | |
| 34 | B01676 | 大盛証券投資有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 322,000 | 4,000 | 0.03 | 0.00 | 2008-03-31 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 55,142 | 2,000 | 0.00 | 0.00 | 2008-03-31 | |
| 37 | B01567 | 發利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,000 | 2,000 | 0.02 | 0.00 | 2008-03-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,363 | 292 | 0.20 | 0.00 | 2008-03-31 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 1,435,424 | -292 | 0.12 | -0.00 | 2008-03-31 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 509,999 | -2,000 | 0.04 | -0.00 | 2008-03-31 | |
| 42 | B01259 | 天發證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 | |
| 43 | B01525 | 祺昌證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 | |
| 44 | B01407 | 宏旺証券有限公司 | 24,060 | -6,000 | 0.00 | -0.00 | 2008-03-31 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,603,991 | -6,000 | 0.14 | -0.00 | 2008-03-31 | |
| 46 | B01118 | 東亞證券有限公司 | 1,345,227 | -8,000 | 0.11 | -0.00 | 2008-03-31 | |
| 47 | C00048 | 集友銀行有限公司 | 445,853 | -8,000 | 0.04 | -0.00 | 2008-03-31 | |
| 48 | B01563 | 信控國際證券有限公司 | 95,714 | -10,000 | 0.01 | -0.00 | 2008-03-31 | |
| 49 | C00002 | 交通銀行信託有限公司 | 738,576 | -30,000 | 0.06 | -0.00 | 2008-03-31 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 1,064,550 | -92,000 | 0.09 | -0.01 | 2008-03-31 | |
| 51 | B01284 | 恒生證券有限公司 | 1,619,855 | -118,000 | 0.14 | -0.01 | 2008-03-31 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,392,714 | -128,000 | 0.63 | -0.01 | 2008-03-31 | |
| 53 | C00010 | 花旗銀行 | 25,597,323 | -296,000 | 2.18 | -0.03 | 2008-03-31 | |
| 53 | Total changed named holdings | 232,757,106 | -2,000 | 19.86 | -0.00 | |||
| 199 | Unchanged named holdings | 38,882,787 | 0 | 3.32 | 0.00 | |||
| 252 | Total named holdings | 271,639,893 | -2,000 | 23.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,620,876 | 0 | 0.22 | 0.00 | |||
| 294 | Total securities in CCASS | 274,260,769 | -2,000 | 23.40 | -0.00 | |||
| Securities not in CCASS | 897,899,231 | 2,000 | 76.60 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 1,800,000 |
| Turnover | 10,073,040 |
| Average price | 5.596 |
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