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 2009-01-16 to 2009-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 112,496,000 | 3,960,000 | 5.07 | 0.18 | 2009-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,104,000 | 2,028,000 | 7.94 | 0.09 | 2009-01-19 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 6,128,000 | 1,700,000 | 0.28 | 0.08 | 2009-01-19 | |
| 4 | B01584 | 致富證券有限公司 | 2,278,000 | 1,600,000 | 0.10 | 0.07 | 2009-01-19 | |
| 5 | B01298 | 結好證券有限公司 | 19,896,000 | 1,000,000 | 0.90 | 0.05 | 2009-01-19 | |
| 6 | C00010 | 花旗銀行 | 7,522,000 | 900,000 | 0.34 | 0.04 | 2009-01-19 | |
| 7 | B01284 | 恒生證券有限公司 | 60,419,000 | 816,000 | 2.73 | 0.04 | 2009-01-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 44,304,000 | 604,000 | 2.00 | 0.03 | 2009-01-19 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 62,944,000 | 560,000 | 2.84 | 0.03 | 2009-01-19 | |
| 10 | B01119 | 時富證券有限公司 | 21,100,000 | 536,000 | 0.95 | 0.02 | 2009-01-19 | |
| 11 | B01709 | 永盛証券投資有限公司 | 1,300,000 | 280,000 | 0.06 | 0.01 | 2009-01-19 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-01-19 | |
| 13 | B01198 | 步基證券有限公司 | 3,188,000 | 200,000 | 0.14 | 0.01 | 2009-01-19 | |
| 14 | B01423 | 信誠證券有限公司 | 3,546,000 | 120,000 | 0.16 | 0.01 | 2009-01-19 | |
| 15 | B01633 | 名匯證券有限公司 | 488,000 | 120,000 | 0.02 | 0.01 | 2009-01-19 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 20,806,000 | 120,000 | 0.94 | 0.01 | 2009-01-19 | |
| 17 | B01696 | 亨達証券有限公司 | 440,000 | 100,000 | 0.02 | 0.00 | 2009-01-19 | |
| 18 | B01183 | 創興證券有限公司 | 1,374,000 | 100,000 | 0.06 | 0.00 | 2009-01-19 | |
| 19 | B01118 | 東亞證券有限公司 | 9,830,000 | 100,000 | 0.44 | 0.00 | 2009-01-19 | |
| 20 | B01220 | 永安祥証劵有限公司 | 310,000 | 100,000 | 0.01 | 0.00 | 2009-01-19 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 18,448,000 | 100,000 | 0.83 | 0.00 | 2009-01-19 | |
| 22 | B01567 | 發利證券有限公司 | 264,000 | 100,000 | 0.01 | 0.00 | 2009-01-19 | |
| 23 | B01686 | 第一上海證券有限公司 | 8,302,000 | 100,000 | 0.37 | 0.00 | 2009-01-19 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,132,000 | 88,000 | 0.19 | 0.00 | 2009-01-19 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 340,000 | 80,000 | 0.02 | 0.00 | 2009-01-19 | |
| 26 | B01731 | 信亨証券有限公司 | 200,000 | 80,000 | 0.01 | 0.00 | 2009-01-19 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 6,220,000 | 64,000 | 0.28 | 0.00 | 2009-01-19 | |
| 28 | B01765 | 昌盛證券有限公司 | 88,000 | 60,000 | 0.00 | 0.00 | 2009-01-19 | |
| 29 | B01320 | 聯發証劵有限公司 | 392,000 | 48,000 | 0.02 | 0.00 | 2009-01-19 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 200,000 | 32,000 | 0.01 | 0.00 | 2009-01-19 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 2,396,000 | 28,000 | 0.11 | 0.00 | 2009-01-19 | |
| 32 | B01289 | 南華證券投資有限公司 | 3,744,000 | 20,000 | 0.17 | 0.00 | 2009-01-19 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 27,156,000 | 20,000 | 1.22 | 0.00 | 2009-01-19 | |
| 34 | B01818 | 一通投資者有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2009-01-19 | |
| 35 | B01438 | 金利豐證券有限公司 | 83,072,000 | -12,000 | 3.75 | -0.00 | 2009-01-19 | |
| 36 | B01698 | 聯成證券有限公司 | 3,400,000 | -20,000 | 0.15 | -0.00 | 2009-01-19 | |
| 37 | B01673 | 富昌證券有限公司 | 2,154,000 | -32,000 | 0.10 | -0.00 | 2009-01-19 | |
| 38 | B01258 | 中方証券有限公司 | 36,000 | -36,000 | 0.00 | -0.00 | 2009-01-19 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 7,046,000 | -40,000 | 0.32 | -0.00 | 2009-01-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 10,206,000 | -40,000 | 0.46 | -0.00 | 2009-01-19 | |
| 41 | C00048 | 集友銀行有限公司 | 1,058,000 | -40,000 | 0.05 | -0.00 | 2009-01-19 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2009-01-19 | |
| 43 | B01627 | 山高國際證券有限公司 | 156,000 | -44,000 | 0.01 | -0.00 | 2009-01-19 | |
| 44 | B01831 | NERICO BROTHERS LTD | 524,000 | -48,000 | 0.02 | -0.00 | 2009-01-19 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2009-01-19 | |
| 46 | C00003 | 東亞銀行有限公司 | 2,300,000 | -52,000 | 0.10 | -0.00 | 2009-01-19 | |
| 47 | B01143 | 海通國際證券有限公司 | 23,808,000 | -52,000 | 1.07 | -0.00 | 2009-01-19 | |
| 48 | B01434 | 蜂投證券有限公司 | 648,000 | -52,000 | 0.03 | -0.00 | 2009-01-19 | |
| 49 | B01724 | 偉民証券有限公司 | 1,340,000 | -60,000 | 0.06 | -0.00 | 2009-01-19 | |
| 50 | B01275 | 新富證券有限公司 | 3,060,000 | -60,000 | 0.14 | -0.00 | 2009-01-19 | |
| 51 | C00037 | 上海商業銀行有限公司 | 5,496,000 | -68,000 | 0.25 | -0.00 | 2009-01-19 | |
| 52 | B01458 | 益高證券有限公司 | 96,000 | -80,000 | 0.00 | -0.00 | 2009-01-19 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | -100,000 | 0.05 | -0.00 | 2009-01-19 | |
| 54 | B01425 | 偉富證劵有限公司 | 116,000 | -100,000 | 0.01 | -0.00 | 2009-01-19 | |
| 55 | B01340 | 利興股票有限公司 | 55,523 | -100,000 | 0.00 | -0.00 | 2009-01-19 | |
| 56 | B01632 | 威發證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-19 | |
| 57 | B01666 | 寶新證券有限公司 | 5,102,000 | -100,000 | 0.23 | -0.00 | 2009-01-19 | |
| 58 | B01789 | 浩豐證券投資有限公司 | 138,705 | -100,000 | 0.01 | -0.00 | 2009-01-19 | |
| 59 | B01732 | 盈泰證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-19 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,000 | -128,000 | 0.22 | -0.01 | 2009-01-19 | |
| 61 | B01606 | 穎翔證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2009-01-19 | |
| 62 | B01416 | 滙盈證券有限公司 | 10,036,000 | -176,000 | 0.45 | -0.01 | 2009-01-19 | |
| 63 | B01389 | 中融平和證券有限公司 | 4,600,000 | -200,000 | 0.21 | -0.01 | 2009-01-19 | |
| 64 | B01649 | 信達國際證券有限公司 | 992,000 | -200,000 | 0.04 | -0.01 | 2009-01-19 | |
| 65 | B01524 | 金山投資(香港)有限公司 | 1,364,000 | -200,000 | 0.06 | -0.01 | 2009-01-19 | |
| 66 | B01353 | 大華繼顯(香港)有限公司 | 18,788,000 | -208,000 | 0.85 | -0.01 | 2009-01-19 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 21,832,000 | -220,000 | 0.98 | -0.01 | 2009-01-19 | |
| 68 | B01130 | 中銀國際證券有限公司 | 27,547,000 | -244,000 | 1.24 | -0.01 | 2009-01-19 | |
| 69 | B01256 | 國金證券(香港)有限公司 | 4,252,000 | -300,000 | 0.19 | -0.01 | 2009-01-19 | |
| 70 | B01657 | 日盛嘉富證券國際有限公司 | 306,000 | -300,000 | 0.01 | -0.01 | 2009-01-19 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 13,452,000 | -300,000 | 0.61 | -0.01 | 2009-01-19 | |
| 72 | C00002 | 交通銀行信託有限公司 | 2,624,000 | -396,000 | 0.12 | -0.02 | 2009-01-19 | |
| 73 | B01599 | 元大亞洲投資(香港)有限公司 | 474,000 | -636,000 | 0.02 | -0.03 | 2009-01-19 | |
| 74 | B01150 | 奧凡特顧問有限公司 | 0 | -640,000 | 0.00 | -0.03 | 2009-01-19 | |
| 75 | B01464 | 派杰亞洲証券有限公司 | 1,240,000 | -700,000 | 0.06 | -0.03 | 2009-01-19 | |
| 76 | B01753 | 富強證券有限公司 | 234,236,000 | -1,000,000 | 10.57 | -0.05 | 2009-01-19 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 31,328,000 | -1,200,000 | 1.41 | -0.05 | 2009-01-19 | |
| 78 | B01716 | 東方滙財證券有限公司 | 61,656,000 | -1,312,000 | 2.78 | -0.06 | 2009-01-19 | |
| 79 | B01430 | 花旗環球金融亞洲有限公司 | 8,476,000 | -1,360,000 | 0.38 | -0.06 | 2009-01-19 | |
| 80 | B01604 | 萬海證券（香港）有限公司 | 104,540,000 | -1,496,000 | 4.72 | -0.07 | 2009-01-19 | |
| 81 | C00074 | DEUTSCHE BANK AG | 57,554,000 | -3,100,000 | 2.60 | -0.14 | 2009-01-19 | |
| 81 | Total changed named holdings | 1,387,858,228 | 0 | 62.60 | 0.00 | |||
| 165 | Unchanged named holdings | 521,937,001 | 0 | 23.54 | 0.00 | |||
| 246 | Total named holdings | 1,909,795,229 | 0 | 86.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,412,000 | 0 | 4.89 | 0.00 | |||
| 257 | 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 | 2009-01-15 |
| Volume | 29,000,000 |
| Turnover | 13,134,320 |
| Average price | 0.453 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy