承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | C00033 | 中國銀行(香港)有限公司 | 72,220,000 | 3,286,000 | 4.50 | 0.20 | 2008-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,045,000 | 1,650,000 | 5.23 | 0.10 | 2008-05-21 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 30,192,000 | 1,648,000 | 1.88 | 0.10 | 2008-05-21 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,346,000 | 1,200,000 | 0.21 | 0.07 | 2008-05-21 | |
| 5 | B01298 | 結好證券有限公司 | 17,278,000 | 1,160,000 | 1.08 | 0.07 | 2008-05-21 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,030,000 | 1,068,000 | 0.25 | 0.07 | 2008-05-21 | |
| 7 | B01698 | 聯成證券有限公司 | 3,204,000 | 1,000,000 | 0.20 | 0.06 | 2008-05-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 40,710,000 | 980,000 | 2.54 | 0.06 | 2008-05-21 | |
| 9 | B01714 | 聯合證券有限公司 | 1,388,000 | 820,000 | 0.09 | 0.05 | 2008-05-21 | |
| 10 | C00074 | DEUTSCHE BANK AG | 58,348,000 | 800,000 | 3.63 | 0.05 | 2008-05-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 17,416,000 | 764,000 | 1.08 | 0.05 | 2008-05-21 | |
| 12 | B01753 | 富強證券有限公司 | 168,886,000 | 740,000 | 10.52 | 0.05 | 2008-05-21 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 21,228,000 | 600,000 | 1.32 | 0.04 | 2008-05-21 | |
| 14 | B01284 | 恒生證券有限公司 | 41,339,000 | 569,000 | 2.57 | 0.04 | 2008-05-21 | |
| 15 | B01173 | 日發證券有限公司 | 600,000 | 550,000 | 0.04 | 0.03 | 2008-05-21 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 3,100,000 | 500,000 | 0.19 | 0.03 | 2008-05-21 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 412,000 | 400,000 | 0.03 | 0.02 | 2008-05-21 | |
| 18 | B01469 | 嘉信証券有限公司 | 1,084,000 | 360,000 | 0.07 | 0.02 | 2008-05-21 | |
| 19 | B01119 | 時富證券有限公司 | 26,082,000 | 352,000 | 1.62 | 0.02 | 2008-05-21 | |
| 20 | B01630 | 安里證券有限公司 | 1,572,000 | 320,000 | 0.10 | 0.02 | 2008-05-21 | |
| 21 | B01416 | 滙盈證券有限公司 | 2,394,000 | 320,000 | 0.15 | 0.02 | 2008-05-21 | |
| 22 | B01659 | 滿好證券有限公司 | 1,950,000 | 300,000 | 0.12 | 0.02 | 2008-05-21 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 302,000 | 292,000 | 0.02 | 0.02 | 2008-05-21 | |
| 24 | B01322 | 華通證券國際有限公司 | 6,256,000 | 268,000 | 0.39 | 0.02 | 2008-05-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 24,988,000 | 228,000 | 1.56 | 0.01 | 2008-05-21 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 4,960,000 | 228,000 | 0.31 | 0.01 | 2008-05-21 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 20,738,000 | 220,000 | 1.29 | 0.01 | 2008-05-21 | |
| 28 | B01423 | 信誠證券有限公司 | 1,878,000 | 212,000 | 0.12 | 0.01 | 2008-05-21 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 51,434,000 | 204,000 | 3.20 | 0.01 | 2008-05-21 | |
| 30 | B01769 | 一中證券有限公司 | 1,222,000 | 200,000 | 0.08 | 0.01 | 2008-05-21 | |
| 31 | B01133 | 加皇投資理財有限公司 | 750,000 | 200,000 | 0.05 | 0.01 | 2008-05-21 | |
| 32 | B01648 | 恆星證券有限公司 | 1,550,000 | 200,000 | 0.10 | 0.01 | 2008-05-21 | |
| 33 | B01607 | 興業金融證券有限公司 | 360,000 | 172,000 | 0.02 | 0.01 | 2008-05-21 | |
| 34 | B01253 | 常滙證券有限公司 | 1,074,000 | 164,000 | 0.07 | 0.01 | 2008-05-21 | |
| 35 | B01464 | 派杰亞洲証券有限公司 | 1,856,000 | 156,000 | 0.12 | 0.01 | 2008-05-21 | |
| 36 | B01137 | 周生生證劵有限公司 | 790,000 | 144,000 | 0.05 | 0.01 | 2008-05-21 | |
| 37 | B01425 | 偉富證劵有限公司 | 1,748,000 | 132,000 | 0.11 | 0.01 | 2008-05-21 | |
| 38 | B01460 | 百裕證券有限公司 | 3,542,000 | 132,000 | 0.22 | 0.01 | 2008-05-21 | |
| 39 | B01389 | 中融平和證券有限公司 | 1,908,000 | 108,000 | 0.12 | 0.01 | 2008-05-21 | |
| 40 | B01741 | 佳富達證券有限公司 | 184,000 | 100,000 | 0.01 | 0.01 | 2008-05-21 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 166,705 | 100,000 | 0.01 | 0.01 | 2008-05-21 | |
| 42 | B01289 | 南華證券投資有限公司 | 2,360,000 | 92,000 | 0.15 | 0.01 | 2008-05-21 | |
| 43 | B01700 | 滙信理財有限公司 | 98,000 | 92,000 | 0.01 | 0.01 | 2008-05-21 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | 92,000 | 0.02 | 0.01 | 2008-05-21 | |
| 45 | B01696 | 亨達証券有限公司 | 140,000 | 80,000 | 0.01 | 0.00 | 2008-05-21 | |
| 46 | B01771 | 星火證券有限公司 | 198,000 | 80,000 | 0.01 | 0.00 | 2008-05-21 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,484,000 | 72,000 | 0.34 | 0.00 | 2008-05-21 | |
| 48 | C00002 | 交通銀行信託有限公司 | 4,300,000 | 64,000 | 0.27 | 0.00 | 2008-05-21 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 25,722,000 | 64,000 | 1.60 | 0.00 | 2008-05-21 | |
| 50 | B01434 | 蜂投證券有限公司 | 164,000 | 64,000 | 0.01 | 0.00 | 2008-05-21 | |
| 51 | B01731 | 信亨証券有限公司 | 120,000 | 60,000 | 0.01 | 0.00 | 2008-05-21 | |
| 52 | B01230 | 高裕證券有限公司 | 720,000 | 60,000 | 0.04 | 0.00 | 2008-05-21 | |
| 53 | B01246 | 鷹達證劵有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2008-05-21 | |
| 54 | B01373 | 恒豐證券有限公司 | 300,000 | 48,000 | 0.02 | 0.00 | 2008-05-21 | |
| 55 | B01665 | 永勝證券有限公司 | 100,000 | 48,000 | 0.01 | 0.00 | 2008-05-21 | |
| 56 | B01444 | 粵興證券有限公司 | 560,000 | 48,000 | 0.03 | 0.00 | 2008-05-21 | |
| 57 | C00048 | 集友銀行有限公司 | 1,330,000 | 44,000 | 0.08 | 0.00 | 2008-05-21 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 5,754,000 | 42,000 | 0.36 | 0.00 | 2008-05-21 | |
| 59 | B01191 | 岡地投資(香港)有限公司 | 254,000 | 40,000 | 0.02 | 0.00 | 2008-05-21 | |
| 60 | B01438 | 金利豐證券有限公司 | 10,636,000 | 40,000 | 0.66 | 0.00 | 2008-05-21 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 1,692,000 | 38,000 | 0.11 | 0.00 | 2008-05-21 | |
| 62 | B01275 | 新富證券有限公司 | 3,464,000 | 36,000 | 0.22 | 0.00 | 2008-05-21 | |
| 63 | B01649 | 信達國際證券有限公司 | 52,000 | 32,000 | 0.00 | 0.00 | 2008-05-21 | |
| 64 | B01118 | 東亞證券有限公司 | 1,844,000 | 30,000 | 0.11 | 0.00 | 2008-05-21 | |
| 65 | B01183 | 創興證券有限公司 | 1,116,000 | 28,000 | 0.07 | 0.00 | 2008-05-21 | |
| 66 | B01662 | 包大衞証券投資有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2008-05-21 | |
| 67 | B01362 | 祖達股票行有限公司 | 78,000 | 28,000 | 0.00 | 0.00 | 2008-05-21 | |
| 68 | B01632 | 威發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-21 | |
| 69 | C00010 | 花旗銀行 | 6,446,000 | 20,000 | 0.40 | 0.00 | 2008-05-21 | |
| 70 | B01514 | 高信證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2008-05-21 | |
| 71 | B01470 | 鴻昇證券有限公司 | 2,540,000 | 16,000 | 0.16 | 0.00 | 2008-05-21 | |
| 72 | B01439 | 大德證券(亞洲)有限公司 | 1,032,000 | 12,000 | 0.06 | 0.00 | 2008-05-21 | |
| 73 | B01809 | 華信證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-05-21 | |
| 74 | B01721 | 華南永昌證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-05-21 | |
| 75 | B01695 | 大新證券有限公司 | 94,000 | 8,000 | 0.01 | 0.00 | 2008-05-21 | |
| 76 | B01712 | 華生證券有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2008-05-21 | |
| 77 | B01584 | 致富證券有限公司 | 554,000 | 4,000 | 0.03 | 0.00 | 2008-05-21 | |
| 78 | B01705 | 恒億證券有限公司 | 190,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 | |
| 79 | B01209 | 茂宸證券有限公司 | 1,092,000 | -12,000 | 0.07 | -0.00 | 2008-05-21 | |
| 80 | B01638 | 金力証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-05-21 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950,000 | -16,000 | 0.43 | -0.00 | 2008-05-21 | |
| 82 | B01563 | 信控國際證券有限公司 | 408,000 | -16,000 | 0.03 | -0.00 | 2008-05-21 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 9,266,000 | -16,000 | 0.58 | -0.00 | 2008-05-21 | |
| 84 | B01473 | 新利偉投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-05-21 | |
| 85 | B01290 | 新寶城證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2008-05-21 | |
| 86 | B01217 | 太平証券(香港)有限公司 | 44,000 | -28,000 | 0.00 | -0.00 | 2008-05-21 | |
| 87 | B01240 | 秦志遠証券有限公司 | 12,000 | -31,000 | 0.00 | -0.00 | 2008-05-21 | |
| 88 | B01727 | 工銀亞洲証券有限公司 | 2,238,000 | -40,000 | 0.14 | -0.00 | 2008-05-21 | |
| 89 | B01566 | 新同得有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2008-05-21 | |
| 90 | B01686 | 第一上海證券有限公司 | 226,000 | -40,000 | 0.01 | -0.00 | 2008-05-21 | |
| 91 | B01401 | 萬達基證券有限公司 | 152,000 | -40,000 | 0.01 | -0.00 | 2008-05-21 | |
| 92 | B01564 | 農銀國際證券有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2008-05-21 | |
| 93 | B01228 | 中信証券經紀(香港)有限公司 | 4,868,000 | -50,000 | 0.30 | -0.00 | 2008-05-21 | |
| 94 | B01842 | 交銀國際證券有限公司 | 2,846,000 | -50,000 | 0.18 | -0.00 | 2008-05-21 | |
| 95 | B01169 | 大眾金融証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2008-05-21 | |
| 96 | B01540 | 美建證券有限公司 | 600,000 | -60,000 | 0.04 | -0.00 | 2008-05-21 | |
| 97 | B01320 | 聯發証劵有限公司 | 1,320,000 | -80,000 | 0.08 | -0.00 | 2008-05-21 | |
| 98 | B01633 | 名匯證券有限公司 | 2,812,000 | -100,000 | 0.18 | -0.01 | 2008-05-21 | |
| 99 | B01796 | 蘇佩玿有限公司 | 26,000 | -100,000 | 0.00 | -0.01 | 2008-05-21 | |
| 100 | B01599 | 元大亞洲投資(香港)有限公司 | 6,858,000 | -140,000 | 0.43 | -0.01 | 2008-05-21 | |
| 101 | B01156 | 招銀國際環球市場有限公司 | 758,000 | -140,000 | 0.05 | -0.01 | 2008-05-21 | |
| 102 | B01130 | 中銀國際證券有限公司 | 4,357,000 | -150,000 | 0.27 | -0.01 | 2008-05-21 | |
| 103 | B01668 | 耀才證券國際(香港)有限公司 | 2,096,000 | -184,000 | 0.13 | -0.01 | 2008-05-21 | |
| 104 | B01407 | 宏旺証券有限公司 | 1,354,000 | -200,000 | 0.08 | -0.01 | 2008-05-21 | |
| 105 | B01581 | 滙富金融服務有限公司 | 868,000 | -200,000 | 0.05 | -0.01 | 2008-05-21 | |
| 106 | B01673 | 富昌證券有限公司 | 6,214,000 | -240,000 | 0.39 | -0.01 | 2008-05-21 | |
| 107 | B01129 | 宏高證劵有限公司 | 164,000 | -308,000 | 0.01 | -0.02 | 2008-05-21 | |
| 108 | B01355 | 中國光大證券(香港)有限公司 | 6,138,000 | -432,000 | 0.38 | -0.03 | 2008-05-21 | |
| 109 | B01413 | 京華山一證券(香港)有限公司 | 6,402,000 | -620,000 | 0.40 | -0.04 | 2008-05-21 | |
| 110 | B01264 | 馬銀證券(香港)有限公司 | 19,816,000 | -988,000 | 1.23 | -0.06 | 2008-05-21 | |
| 111 | B01115 | 申萬宏源證券(香港)有限公司 | 11,314,000 | -1,820,000 | 0.70 | -0.11 | 2008-05-21 | |
| 112 | B01740 | 贏證券有限公司 | 3,004,000 | -2,300,000 | 0.19 | -0.14 | 2008-05-21 | |
| 113 | B01625 | 美高證券有限公司 | 10,820,000 | -4,288,000 | 0.67 | -0.27 | 2008-05-21 | |
| 114 | B01716 | 東方滙財證券有限公司 | 56,042,000 | -4,300,000 | 3.49 | -0.27 | 2008-05-21 | |
| 115 | B01437 | 國順證券有限公司 | 30,030,000 | -4,696,000 | 1.87 | -0.29 | 2008-05-21 | |
| 115 | Total changed named holdings | 1,003,877,705 | 2,500,000 | 62.52 | 0.16 | |||
| 117 | Unchanged named holdings | 419,279,524 | 0 | 26.11 | 0.00 | |||
| 232 | Total named holdings | 1,423,157,229 | 2,500,000 | 88.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 103,596,000 | 0 | 6.45 | 0.00 | |||
| 241 | Total securities in CCASS | 1,526,753,229 | 2,500,000 | 95.08 | 0.16 | |||
| Securities not in CCASS | 79,031,771 | -2,500,000 | 4.92 | -0.16 | ||||
| Issued securities | 1,605,785,000 | 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 | 2008-05-19 |
| Volume | 45,893,000 |
| Turnover | 44,949,310 |
| Average price | 0.979 |
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