同方友友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,000 | 1,640,500 | 0.26 | 0.22 | 2008-12-18 | |
| 2 | B01284 | 恒生證券有限公司 | 8,488,000 | 313,500 | 1.12 | 0.04 | 2008-12-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,018,000 | 197,000 | 1.97 | 0.03 | 2008-12-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 19,972,500 | 175,000 | 2.62 | 0.02 | 2008-12-18 | |
| 5 | C00010 | 花旗銀行 | 25,608,050 | 137,000 | 3.36 | 0.02 | 2008-12-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,287,000 | 128,000 | 0.17 | 0.02 | 2008-12-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,184,500 | 120,000 | 0.16 | 0.02 | 2008-12-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 805,000 | 110,000 | 0.11 | 0.01 | 2008-12-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 942,500 | 100,000 | 0.12 | 0.01 | 2008-12-18 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,660,000 | 73,000 | 0.22 | 0.01 | 2008-12-18 | |
| 11 | B01850 | 海通證券(香港)經紀有限公司 | 100,000 | 70,500 | 0.01 | 0.01 | 2008-12-18 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,273,000 | 69,500 | 0.17 | 0.01 | 2008-12-18 | |
| 13 | B01338 | 英皇證券有限公司 | 384,000 | 65,000 | 0.05 | 0.01 | 2008-12-18 | |
| 14 | B01118 | 東亞證券有限公司 | 1,162,000 | 57,000 | 0.15 | 0.01 | 2008-12-18 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,052,000 | 52,500 | 0.14 | 0.01 | 2008-12-18 | |
| 16 | B01340 | 利興股票有限公司 | 63,243 | 50,000 | 0.01 | 0.01 | 2008-12-18 | |
| 17 | B01119 | 時富證券有限公司 | 467,000 | 50,000 | 0.06 | 0.01 | 2008-12-18 | |
| 18 | B01584 | 致富證券有限公司 | 289,000 | 50,000 | 0.04 | 0.01 | 2008-12-18 | |
| 19 | B01564 | 農銀國際證券有限公司 | 70,000 | 43,000 | 0.01 | 0.01 | 2008-12-18 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,225,500 | 36,000 | 0.16 | 0.00 | 2008-12-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,598,500 | 35,000 | 2.05 | 0.00 | 2008-12-18 | |
| 22 | B01455 | 中潤證券有限公司 | 534,500 | 30,000 | 0.07 | 0.00 | 2008-12-18 | |
| 23 | B01487 | 華興金融服務(香港)有限公司 | 451,500 | 30,000 | 0.06 | 0.00 | 2008-12-18 | |
| 24 | C00048 | 集友銀行有限公司 | 717,000 | 30,000 | 0.09 | 0.00 | 2008-12-18 | |
| 25 | B01415 | 泰山證券有限公司 | 33,000 | 29,000 | 0.00 | 0.00 | 2008-12-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 603,500 | 28,000 | 0.08 | 0.00 | 2008-12-18 | |
| 27 | B01700 | 滙信理財有限公司 | 96,000 | 26,000 | 0.01 | 0.00 | 2008-12-18 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,000 | 25,000 | 0.00 | 0.00 | 2008-12-18 | |
| 29 | B01434 | 蜂投證券有限公司 | 26,500 | 25,000 | 0.00 | 0.00 | 2008-12-18 | |
| 30 | B01416 | 滙盈證券有限公司 | 149,500 | 22,000 | 0.02 | 0.00 | 2008-12-18 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,389,000 | 20,000 | 0.18 | 0.00 | 2008-12-18 | |
| 32 | B01137 | 周生生證劵有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 | |
| 33 | B01657 | 日盛嘉富證券國際有限公司 | 250,000 | 20,000 | 0.03 | 0.00 | 2008-12-18 | |
| 34 | B01143 | 海通國際證券有限公司 | 880,500 | 20,000 | 0.12 | 0.00 | 2008-12-18 | |
| 35 | B01563 | 信控國際證券有限公司 | 91,000 | 17,500 | 0.01 | 0.00 | 2008-12-18 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,381,000 | 15,000 | 0.18 | 0.00 | 2008-12-18 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,302,500 | 14,500 | 0.17 | 0.00 | 2008-12-18 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 605,000 | 14,500 | 0.08 | 0.00 | 2008-12-18 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,117,000 | 12,500 | 0.15 | 0.00 | 2008-12-18 | |
| 40 | B01842 | 交銀國際證券有限公司 | 14,114,500 | 10,000 | 1.85 | 0.00 | 2008-12-18 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 90,500 | 10,000 | 0.01 | 0.00 | 2008-12-18 | |
| 42 | B01267 | 永富證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 | |
| 43 | B01514 | 高信證券有限公司 | 24,500 | 10,000 | 0.00 | 0.00 | 2008-12-18 | |
| 44 | B01695 | 大新證券有限公司 | 184,000 | 9,000 | 0.02 | 0.00 | 2008-12-18 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 743,500 | 9,000 | 0.10 | 0.00 | 2008-12-18 | |
| 46 | B01818 | 一通投資者有限公司 | 27,000 | 8,000 | 0.00 | 0.00 | 2008-12-18 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 819,000 | 6,500 | 0.11 | 0.00 | 2008-12-18 | |
| 48 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 | |
| 49 | B01320 | 聯發証劵有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 10,331,500 | 1,000 | 1.36 | 0.00 | 2008-12-18 | |
| 51 | B01423 | 信誠證券有限公司 | 108,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 | |
| 52 | B01779 | 李氏證券有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 | |
| 53 | B01509 | 益群證券有限公司 | 43,000 | -10,000 | 0.01 | -0.00 | 2008-12-18 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,596,500 | -15,000 | 0.21 | -0.00 | 2008-12-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,888,645 | -30,500 | 1.96 | -0.00 | 2008-12-18 | |
| 56 | B01809 | 華信證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2008-12-18 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,960,900 | -3,928,500 | 23.25 | -0.52 | 2008-12-18 | |
| 57 | Total changed named holdings | 328,388,838 | -90,000 | 43.14 | -0.01 | |||
| 209 | Unchanged named holdings | 49,931,662 | 0 | 6.56 | 0.00 | |||
| 266 | Total named holdings | 378,320,500 | -90,000 | 49.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,870,500 | 90,000 | 0.51 | 0.01 | |||
| 304 | Total securities in CCASS | 382,191,000 | 0 | 50.21 | 0.00 | |||
| Securities not in CCASS | 379,006,500 | 0 | 49.79 | 0.00 | ||||
| Issued securities | 761,197,500 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 5,481,500 |
| Turnover | 7,246,235 |
| Average price | 1.322 |
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