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 2009-01-07 to 2009-01-08
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 | C00074 | DEUTSCHE BANK AG | 66,654,000 | 2,000,000 | 3.01 | 0.09 | 2009-01-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 109,358,000 | 1,516,000 | 4.93 | 0.07 | 2009-01-08 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 7,250,000 | 1,340,000 | 0.33 | 0.06 | 2009-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,830,000 | 752,000 | 0.26 | 0.03 | 2009-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,846,000 | 724,000 | 7.66 | 0.03 | 2009-01-08 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 69,688,000 | 500,000 | 3.14 | 0.02 | 2009-01-08 | |
| 7 | B01416 | 滙盈證券有限公司 | 8,680,000 | 500,000 | 0.39 | 0.02 | 2009-01-08 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 17,856,000 | 400,000 | 0.81 | 0.02 | 2009-01-08 | |
| 9 | C00010 | 花旗銀行 | 8,042,000 | 400,000 | 0.36 | 0.02 | 2009-01-08 | |
| 10 | B01289 | 南華證券投資有限公司 | 5,504,000 | 320,000 | 0.25 | 0.01 | 2009-01-08 | |
| 11 | B01209 | 茂宸證券有限公司 | 1,804,000 | 300,000 | 0.08 | 0.01 | 2009-01-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,784,000 | 240,000 | 0.13 | 0.01 | 2009-01-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 27,451,000 | 204,000 | 1.24 | 0.01 | 2009-01-08 | |
| 14 | B01686 | 第一上海證券有限公司 | 7,502,000 | 200,000 | 0.34 | 0.01 | 2009-01-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 45,120,000 | 160,000 | 2.04 | 0.01 | 2009-01-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,576,000 | 100,000 | 0.25 | 0.00 | 2009-01-08 | |
| 17 | B01340 | 利興股票有限公司 | 155,523 | 100,000 | 0.01 | 0.00 | 2009-01-08 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 16,796,000 | 100,000 | 0.76 | 0.00 | 2009-01-08 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 13,692,000 | 100,000 | 0.62 | 0.00 | 2009-01-08 | |
| 20 | B01247 | 桂洪証券有限公司 | 124,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 68,000 | 68,000 | 0.00 | 0.00 | 2009-01-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,590,000 | 60,000 | 0.07 | 0.00 | 2009-01-08 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-01-08 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,896,000 | 20,000 | 0.18 | 0.00 | 2009-01-08 | |
| 25 | B01320 | 聯發証劵有限公司 | 344,000 | 20,000 | 0.02 | 0.00 | 2009-01-08 | |
| 26 | B01673 | 富昌證券有限公司 | 3,434,000 | 12,000 | 0.15 | 0.00 | 2009-01-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 10,150,000 | -8,000 | 0.46 | -0.00 | 2009-01-08 | |
| 28 | B01514 | 高信證券有限公司 | 440,000 | -12,000 | 0.02 | -0.00 | 2009-01-08 | |
| 29 | B01143 | 海通國際證券有限公司 | 23,064,000 | -20,000 | 1.04 | -0.00 | 2009-01-08 | |
| 30 | B01769 | 一中證券有限公司 | 23,000 | -40,000 | 0.00 | -0.00 | 2009-01-08 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 26,748,000 | -40,000 | 1.21 | -0.00 | 2009-01-08 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,212,000 | -40,000 | 0.05 | -0.00 | 2009-01-08 | |
| 33 | B01604 | 萬海證券（香港）有限公司 | 105,228,000 | -40,000 | 4.75 | -0.00 | 2009-01-08 | |
| 34 | B01584 | 致富證券有限公司 | 1,030,000 | -68,000 | 0.05 | -0.00 | 2009-01-08 | |
| 35 | B01651 | 明漢證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-01-08 | |
| 36 | B01458 | 益高證券有限公司 | 256,000 | -80,000 | 0.01 | -0.00 | 2009-01-08 | |
| 37 | B01743 | 世博證券有限公司 | 280,000 | -100,000 | 0.01 | -0.00 | 2009-01-08 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 10,302,000 | -100,000 | 0.46 | -0.00 | 2009-01-08 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 784,000 | -100,000 | 0.04 | -0.00 | 2009-01-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 41 | B01423 | 信誠證券有限公司 | 3,898,000 | -108,000 | 0.18 | -0.00 | 2009-01-08 | |
| 42 | B01275 | 新富證券有限公司 | 3,148,000 | -120,000 | 0.14 | -0.01 | 2009-01-08 | |
| 43 | C00048 | 集友銀行有限公司 | 1,046,000 | -140,000 | 0.05 | -0.01 | 2009-01-08 | |
| 44 | B01258 | 中方証券有限公司 | 72,000 | -200,000 | 0.00 | -0.01 | 2009-01-08 | |
| 45 | B01660 | 瑞城證券有限公司 | 16,000 | -200,000 | 0.00 | -0.01 | 2009-01-08 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 17,516,000 | -200,000 | 0.79 | -0.01 | 2009-01-08 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 21,372,000 | -212,000 | 0.96 | -0.01 | 2009-01-08 | |
| 48 | B01284 | 恒生證券有限公司 | 58,105,000 | -264,000 | 2.62 | -0.01 | 2009-01-08 | |
| 49 | B01700 | 滙信理財有限公司 | 146,000 | -300,000 | 0.01 | -0.01 | 2009-01-08 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 32,952,000 | -304,000 | 1.49 | -0.01 | 2009-01-08 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 20,598,000 | -356,000 | 0.93 | -0.02 | 2009-01-08 | |
| 52 | B01853 | 民銀證券有限公司 | 672,000 | -360,000 | 0.03 | -0.02 | 2009-01-08 | |
| 53 | B01599 | 元大亞洲投資(香港)有限公司 | 2,310,000 | -492,000 | 0.10 | -0.02 | 2009-01-08 | |
| 54 | B01119 | 時富證券有限公司 | 21,540,000 | -916,000 | 0.97 | -0.04 | 2009-01-08 | |
| 55 | B01310 | 同德証券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.05 | 2009-01-08 | |
| 56 | B01716 | 東方滙財證券有限公司 | 56,988,000 | -1,000,000 | 2.57 | -0.05 | 2009-01-08 | |
| 57 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 716,000 | -1,284,000 | 0.03 | -0.06 | 2009-01-08 | |
| 58 | B01753 | 富強證券有限公司 | 235,036,000 | -2,000,000 | 10.60 | -0.09 | 2009-01-08 | |
| 58 | Total changed named holdings | 1,254,740,523 | 0 | 56.60 | 0.00 | |||
| 186 | Unchanged named holdings | 654,054,706 | 0 | 29.50 | 0.00 | |||
| 244 | Total named holdings | 1,908,795,229 | 0 | 86.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 109,412,000 | 0 | 4.94 | 0.00 | |||
| 255 | Total securities in CCASS | 2,018,207,229 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 198,817,771 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 2,217,025,000 | 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 | 2009-01-06 |
| Volume | 14,884,000 |
| Turnover | 7,471,480 |
| Average price | 0.502 |
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