信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01355 | 中國光大證券(香港)有限公司 | 706,000 | 586,000 | 0.04 | 0.03 | 2009-01-06 | |
| 2 | B01458 | 益高證券有限公司 | 558,000 | 550,000 | 0.03 | 0.03 | 2009-01-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,962,000 | 430,000 | 0.18 | 0.03 | 2009-01-06 | |
| 4 | B01137 | 周生生證劵有限公司 | 506,000 | 380,000 | 0.03 | 0.02 | 2009-01-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,099,000 | 202,000 | 0.12 | 0.01 | 2009-01-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,002,000 | 150,000 | 0.06 | 0.01 | 2009-01-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,780,000 | 88,000 | 0.28 | 0.01 | 2009-01-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,170,000 | 62,000 | 0.13 | 0.00 | 2009-01-06 | |
| 9 | B01284 | 恒生證券有限公司 | 18,624,000 | 62,000 | 1.10 | 0.00 | 2009-01-06 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 74,000 | 60,000 | 0.00 | 0.00 | 2009-01-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,626,000 | 50,000 | 0.10 | 0.00 | 2009-01-06 | |
| 12 | B01809 | 華信證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2009-01-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,472,134 | 49,600 | 13.83 | 0.00 | 2009-01-06 | |
| 15 | B01695 | 大新證券有限公司 | 296,000 | 40,000 | 0.02 | 0.00 | 2009-01-06 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 218,000 | 40,000 | 0.01 | 0.00 | 2009-01-06 | |
| 17 | B01289 | 南華證券投資有限公司 | 352,000 | 34,000 | 0.02 | 0.00 | 2009-01-06 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 2,378,000 | 32,000 | 0.14 | 0.00 | 2009-01-06 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 540,000 | 30,000 | 0.03 | 0.00 | 2009-01-06 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 394,000 | 30,000 | 0.02 | 0.00 | 2009-01-06 | |
| 21 | B01850 | 海通證券(香港)經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 | |
| 22 | B01298 | 結好證券有限公司 | 1,306,000 | 22,000 | 0.08 | 0.00 | 2009-01-06 | |
| 23 | B01676 | 大盛証券投資有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 24 | B01169 | 大眾金融証券有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 | |
| 25 | B01407 | 宏旺証券有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 26 | B01525 | 祺昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 314,000 | 20,000 | 0.02 | 0.00 | 2009-01-06 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 5,312,000 | 12,000 | 0.31 | 0.00 | 2009-01-06 | |
| 29 | B01469 | 嘉信証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 30 | B01290 | 新寶城證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 31 | B01415 | 泰山證券有限公司 | 496,000 | 10,000 | 0.03 | 0.00 | 2009-01-06 | |
| 32 | B01732 | 盈泰證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 33 | B01524 | 金山投資(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,018,000 | 8,000 | 0.06 | 0.00 | 2009-01-06 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 898,000 | 6,000 | 0.05 | 0.00 | 2009-01-06 | |
| 36 | B01631 | 梧桐證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2009-01-06 | |
| 37 | B01450 | 佐雄証券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 | |
| 38 | B01769 | 一中證券有限公司 | 22,965 | -800 | 0.00 | -0.00 | 2009-01-06 | |
| 39 | B01818 | 一通投資者有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 | |
| 40 | B01343 | 展兆投資有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 | |
| 41 | B01350 | 榮興證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-01-06 | |
| 42 | B01625 | 美高證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 | |
| 43 | B01209 | 茂宸證券有限公司 | 250,000 | -6,000 | 0.01 | -0.00 | 2009-01-06 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,000 | -8,000 | 0.01 | -0.00 | 2009-01-06 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 | |
| 46 | B01673 | 富昌證券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 | |
| 47 | B01720 | 江陸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-01-06 | |
| 48 | B01788 | 齊榮證券有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2009-01-06 | |
| 49 | B01563 | 信控國際證券有限公司 | 174,000 | -16,000 | 0.01 | -0.00 | 2009-01-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,100 | -18,000 | 0.04 | -0.00 | 2009-01-06 | |
| 51 | B01455 | 中潤證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 | |
| 52 | B01425 | 偉富證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-01-06 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 1,238,000 | -20,000 | 0.07 | -0.00 | 2009-01-06 | |
| 54 | B01493 | 溢利證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 | |
| 55 | B01700 | 滙信理財有限公司 | 114,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 | |
| 56 | B01551 | 越秀証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 3,442,000 | -26,000 | 0.20 | -0.00 | 2009-01-06 | |
| 58 | B01585 | 華誠證券有限公司 | 46,000 | -28,000 | 0.00 | -0.00 | 2009-01-06 | |
| 59 | B01130 | 中銀國際證券有限公司 | 8,126,000 | -30,000 | 0.48 | -0.00 | 2009-01-06 | |
| 60 | B01784 | 富業證券投資有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 328,000 | -30,000 | 0.02 | -0.00 | 2009-01-06 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 240,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | -34,000 | 0.07 | -0.00 | 2009-01-06 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 317,000 | -34,000 | 0.02 | -0.00 | 2009-01-06 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 48,862,000 | -36,000 | 2.89 | -0.00 | 2009-01-06 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 1,154,000 | -36,000 | 0.07 | -0.00 | 2009-01-06 | |
| 67 | C00048 | 集友銀行有限公司 | 1,302,000 | -38,000 | 0.08 | -0.00 | 2009-01-06 | |
| 68 | B01633 | 名匯證券有限公司 | 94,000 | -40,000 | 0.01 | -0.00 | 2009-01-06 | |
| 69 | B01118 | 東亞證券有限公司 | 1,920,000 | -46,000 | 0.11 | -0.00 | 2009-01-06 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 173,238,724 | -49,600 | 10.26 | -0.00 | 2009-01-06 | |
| 71 | B01439 | 大德證券(亞洲)有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 | |
| 72 | B01275 | 新富證券有限公司 | 114,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 | |
| 73 | B01709 | 永盛証券投資有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 878,000 | -60,000 | 0.05 | -0.00 | 2009-01-06 | |
| 75 | B01423 | 信誠證券有限公司 | 286,000 | -70,000 | 0.02 | -0.00 | 2009-01-06 | |
| 76 | B01183 | 創興證券有限公司 | 1,078,000 | -80,000 | 0.06 | -0.00 | 2009-01-06 | |
| 77 | B01743 | 世博證券有限公司 | 130,000 | -100,000 | 0.01 | -0.01 | 2009-01-06 | |
| 78 | C00010 | 花旗銀行 | 26,470,132 | -109,200 | 1.57 | -0.01 | 2009-01-06 | |
| 79 | B01345 | 輝立証券(香港)有限公司 | 772,000 | -116,000 | 0.05 | -0.01 | 2009-01-06 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 680,000 | -124,000 | 0.04 | -0.01 | 2009-01-06 | |
| 81 | B01430 | 花旗環球金融亞洲有限公司 | 28,000 | -150,000 | 0.00 | -0.01 | 2009-01-06 | |
| 82 | B01842 | 交銀國際證券有限公司 | 346,000 | -188,000 | 0.02 | -0.01 | 2009-01-06 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,585,000 | -200,000 | 0.27 | -0.01 | 2009-01-06 | |
| 84 | B01584 | 致富證券有限公司 | 676,000 | -218,000 | 0.04 | -0.01 | 2009-01-06 | |
| 85 | B01228 | 中信証券經紀(香港)有限公司 | 10,876,000 | -288,000 | 0.64 | -0.02 | 2009-01-06 | |
| 86 | B01217 | 太平証券(香港)有限公司 | 168,000 | -300,000 | 0.01 | -0.02 | 2009-01-06 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,132,690 | -344,000 | 3.15 | -0.02 | 2009-01-06 | |
| 88 | B01581 | 滙富金融服務有限公司 | 67,558,000 | -5,178,000 | 4.00 | -0.31 | 2009-01-06 | |
| 88 | Total changed named holdings | 693,854,745 | -5,178,000 | 41.10 | -0.31 | |||
| 169 | Unchanged named holdings | 33,309,655 | 0 | 1.97 | 0.00 | |||
| 257 | Total named holdings | 727,164,400 | -5,178,000 | 43.08 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,368,000 | 0 | 0.08 | 0.00 | |||
| 285 | Total securities in CCASS | 728,532,400 | -5,178,000 | 43.16 | -0.31 | |||
| Securities not in CCASS | 959,543,060 | 5,178,000 | 56.84 | 0.31 | ||||
| Issued securities | 1,688,075,460 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 7,717,200 |
| Turnover | 16,911,408 |
| Average price | 2.191 |
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