信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | C00010 | 花旗銀行 | 20,210,000 | 3,208,000 | 0.70 | 0.11 | 2008-05-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 61,070,000 | 970,000 | 2.11 | 0.03 | 2008-05-19 | |
| 3 | C00002 | 交通銀行信託有限公司 | 17,546,000 | 500,000 | 0.60 | 0.02 | 2008-05-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 72,958,000 | 488,000 | 2.52 | 0.02 | 2008-05-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 33,576,000 | 472,000 | 1.16 | 0.02 | 2008-05-19 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 6,250,100 | 350,000 | 0.22 | 0.01 | 2008-05-19 | |
| 7 | B01577 | 怡發證券有限公司 | 7,900,000 | 336,000 | 0.27 | 0.01 | 2008-05-19 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2008-05-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 12,490,024 | 292,000 | 0.43 | 0.01 | 2008-05-19 | |
| 10 | B01253 | 常滙證券有限公司 | 960,000 | 290,000 | 0.03 | 0.01 | 2008-05-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 156,912,000 | 250,000 | 5.41 | 0.01 | 2008-05-19 | |
| 12 | B01373 | 恒豐證券有限公司 | 772,000 | 200,000 | 0.03 | 0.01 | 2008-05-19 | |
| 13 | B01768 | 榮通證券有限公司 | 880,000 | 178,000 | 0.03 | 0.01 | 2008-05-19 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 23,982,000 | 150,000 | 0.83 | 0.01 | 2008-05-19 | |
| 15 | B01743 | 世博證券有限公司 | 3,342,000 | 142,000 | 0.12 | 0.00 | 2008-05-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,030,000 | 100,000 | 0.14 | 0.00 | 2008-05-19 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 14,504,000 | 100,000 | 0.50 | 0.00 | 2008-05-19 | |
| 18 | B01460 | 百裕證券有限公司 | 20,428,000 | 100,000 | 0.70 | 0.00 | 2008-05-19 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,664,000 | 90,000 | 0.06 | 0.00 | 2008-05-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 15,658,000 | 50,000 | 0.54 | 0.00 | 2008-05-19 | |
| 21 | B01356 | 滙業證券有限公司 | 566,000 | 50,000 | 0.02 | 0.00 | 2008-05-19 | |
| 22 | B01540 | 美建證券有限公司 | 1,030,000 | 42,000 | 0.04 | 0.00 | 2008-05-19 | |
| 23 | C00048 | 集友銀行有限公司 | 10,994,000 | 20,000 | 0.38 | 0.00 | 2008-05-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,889,600 | -52,000 | 17.41 | -0.00 | 2008-05-19 | |
| 25 | B01118 | 東亞證券有限公司 | 3,730,000 | -80,000 | 0.13 | -0.00 | 2008-05-19 | |
| 26 | B01569 | 太平行證券有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2008-05-19 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 16,276,000 | -100,000 | 0.56 | -0.00 | 2008-05-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 21,258,000 | -100,000 | 0.73 | -0.00 | 2008-05-19 | |
| 29 | B01438 | 金利豐證券有限公司 | 38,327,200 | -100,000 | 1.32 | -0.00 | 2008-05-19 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,402,000 | -108,000 | 0.05 | -0.00 | 2008-05-19 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 11,264,000 | -138,000 | 0.39 | -0.00 | 2008-05-19 | |
| 32 | B01842 | 交銀國際證券有限公司 | 776,000 | -200,000 | 0.03 | -0.01 | 2008-05-19 | |
| 33 | B01605 | 國投證券國際金融控股有限公司 | 350,000 | -300,000 | 0.01 | -0.01 | 2008-05-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | -7,400,000 | 1.01 | -0.26 | 2008-05-19 | |
| 34 | Total changed named holdings | 1,115,704,924 | 0 | 38.47 | 0.00 | |||
| 242 | Unchanged named holdings | 866,934,990 | 0 | 29.89 | 0.00 | |||
| 276 | Total named holdings | 1,982,639,914 | 0 | 68.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,342,000 | 0 | 0.12 | 0.00 | |||
| 288 | Total securities in CCASS | 1,985,981,914 | 0 | 68.47 | 0.00 | |||
| Securities not in CCASS | 914,477,576 | 0 | 31.53 | 0.00 | ||||
| Issued securities | 2,900,459,490 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 9,566,000 |
| Turnover | 1,729,296 |
| Average price | 0.181 |
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