金輝集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01323 | 德意志證券亞洲有限公司 | 1,300,000 | 1,300,000 | 0.25 | 0.25 | 2009-06-03 | |
| 2 | B01646 | 大寧證券有限公司 | 300,000 | 300,000 | 0.06 | 0.06 | 2009-06-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,520,000 | 294,000 | 0.48 | 0.06 | 2009-06-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 849,090 | 273,000 | 0.16 | 0.05 | 2009-06-03 | |
| 5 | B01850 | 海通證券(香港)經紀有限公司 | 270,000 | 210,000 | 0.05 | 0.04 | 2009-06-03 | |
| 6 | B01284 | 恒生證券有限公司 | 2,832,690 | 177,000 | 0.54 | 0.03 | 2009-06-03 | |
| 7 | B01118 | 東亞證券有限公司 | 662,000 | 175,000 | 0.13 | 0.03 | 2009-06-03 | |
| 8 | B01183 | 創興證券有限公司 | 627,000 | 125,000 | 0.12 | 0.02 | 2009-06-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 649,000 | 125,000 | 0.12 | 0.02 | 2009-06-03 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 207,000 | 110,000 | 0.04 | 0.02 | 2009-06-03 | |
| 11 | B01423 | 信誠證券有限公司 | 289,000 | 98,000 | 0.06 | 0.02 | 2009-06-03 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,357,000 | 90,000 | 0.26 | 0.02 | 2009-06-03 | |
| 13 | B01298 | 結好證券有限公司 | 208,180 | 57,000 | 0.04 | 0.01 | 2009-06-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,022,000 | 52,000 | 0.20 | 0.01 | 2009-06-03 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 166,000 | 50,000 | 0.03 | 0.01 | 2009-06-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 841,000 | 46,000 | 0.16 | 0.01 | 2009-06-03 | |
| 17 | B01119 | 時富證券有限公司 | 191,000 | 44,000 | 0.04 | 0.01 | 2009-06-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 533,000 | 40,000 | 0.10 | 0.01 | 2009-06-03 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2009-06-03 | |
| 20 | C00088 | 招商銀行股份有限公司 | 81,000 | 31,000 | 0.02 | 0.01 | 2009-06-03 | |
| 21 | C00048 | 集友銀行有限公司 | 596,000 | 30,000 | 0.11 | 0.01 | 2009-06-03 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 477,710 | 27,000 | 0.09 | 0.01 | 2009-06-03 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 5,855,000 | 26,000 | 1.12 | 0.00 | 2009-06-03 | |
| 24 | B01389 | 中融平和證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01563 | 信控國際證券有限公司 | 370,000 | 20,000 | 0.07 | 0.00 | 2009-06-03 | |
| 26 | B01695 | 大新證券有限公司 | 152,000 | 20,000 | 0.03 | 0.00 | 2009-06-03 | |
| 27 | B01540 | 美建證券有限公司 | 146,000 | 20,000 | 0.03 | 0.00 | 2009-06-03 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 69,000 | 14,000 | 0.01 | 0.00 | 2009-06-03 | |
| 29 | B01231 | 騰達證券有限公司 | 34,000 | 14,000 | 0.01 | 0.00 | 2009-06-03 | |
| 30 | B01258 | 中方証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 31 | B01696 | 亨達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 454,000 | 10,000 | 0.09 | 0.00 | 2009-06-03 | |
| 33 | B01469 | 嘉信証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 34 | B01259 | 天發證券有限公司 | 629,000 | 10,000 | 0.12 | 0.00 | 2009-06-03 | |
| 35 | B01275 | 新富證券有限公司 | 112,000 | 10,000 | 0.02 | 0.00 | 2009-06-03 | |
| 36 | B01700 | 滙信理財有限公司 | 51,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 37 | B01462 | 芒果金融有限公司 | 142,000 | 10,000 | 0.03 | 0.00 | 2009-06-03 | |
| 38 | B01620 | 萬利企業(投資)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 175,000 | 10,000 | 0.03 | 0.00 | 2009-06-03 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 798,000 | 9,000 | 0.15 | 0.00 | 2009-06-03 | |
| 41 | B01209 | 茂宸證券有限公司 | 1,158,000 | 8,000 | 0.22 | 0.00 | 2009-06-03 | |
| 42 | B01340 | 利興股票有限公司 | 75,803 | 5,000 | 0.01 | 0.00 | 2009-06-03 | |
| 43 | B01137 | 周生生證劵有限公司 | 463,000 | 5,000 | 0.09 | 0.00 | 2009-06-03 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 189,000 | 5,000 | 0.04 | 0.00 | 2009-06-03 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 123,000 | 3,000 | 0.02 | 0.00 | 2009-06-03 | |
| 46 | B01607 | 興業金融證券有限公司 | 58,000 | 1,000 | 0.01 | 0.00 | 2009-06-03 | |
| 47 | B01523 | 長雄證券有限公司 | 76,000 | -4,000 | 0.01 | -0.00 | 2009-06-03 | |
| 48 | B01252 | 協聯證劵有限公司 | 60,000 | -5,000 | 0.01 | -0.00 | 2009-06-03 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 58,320 | -5,000 | 0.01 | -0.00 | 2009-06-03 | |
| 50 | B01519 | 豐年証券投資有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-06-03 | |
| 51 | B01818 | 一通投資者有限公司 | 15,000 | -9,000 | 0.00 | -0.00 | 2009-06-03 | |
| 52 | B01584 | 致富證券有限公司 | 258,000 | -9,000 | 0.05 | -0.00 | 2009-06-03 | |
| 53 | B01472 | 志昇証券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 54 | B01356 | 滙業證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -14,000 | 0.02 | -0.00 | 2009-06-03 | |
| 56 | B01642 | 飛達證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-06-03 | |
| 57 | B01535 | 詠誼證券投資有限公司 | 4,000 | -15,000 | 0.00 | -0.00 | 2009-06-03 | |
| 58 | B01420 | 大一投資有限公司 | 35,000 | -19,000 | 0.01 | -0.00 | 2009-06-03 | |
| 59 | B01445 | 勝利證券有限公司 | 145,000 | -20,000 | 0.03 | -0.00 | 2009-06-03 | |
| 60 | B01415 | 泰山證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 61 | B01152 | 裕安證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 62 | B01508 | 西證(香港)證券經紀有限公司 | 565,000 | -20,000 | 0.11 | -0.00 | 2009-06-03 | |
| 63 | B01564 | 農銀國際證券有限公司 | 110,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 1,609,000 | -24,000 | 0.31 | -0.00 | 2009-06-03 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 78,000 | -30,000 | 0.01 | -0.01 | 2009-06-03 | |
| 66 | B01509 | 益群證券有限公司 | 4,000 | -30,000 | 0.00 | -0.01 | 2009-06-03 | |
| 67 | B01129 | 宏高證劵有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2009-06-03 | |
| 68 | B01089 | 滙豐金融證券(香港)有限公司 | 1,859,000 | -40,000 | 0.36 | -0.01 | 2009-06-03 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 1,412,000 | -44,000 | 0.27 | -0.01 | 2009-06-03 | |
| 70 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,827,000 | -50,000 | 2.84 | -0.01 | 2009-06-03 | |
| 71 | B01373 | 恒豐證券有限公司 | 0 | -63,000 | 0.00 | -0.01 | 2009-06-03 | |
| 72 | B01240 | 秦志遠証券有限公司 | 749 | -70,000 | 0.00 | -0.01 | 2009-06-03 | |
| 73 | B01686 | 第一上海證券有限公司 | 15,000 | -75,000 | 0.00 | -0.01 | 2009-06-03 | |
| 74 | B01148 | 招商證券(香港)有限公司 | 976,000 | -86,000 | 0.19 | -0.02 | 2009-06-03 | |
| 75 | B01416 | 滙盈證券有限公司 | 80,000 | -90,000 | 0.02 | -0.02 | 2009-06-03 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 871,000 | -112,000 | 0.17 | -0.02 | 2009-06-03 | |
| 77 | C00002 | 交通銀行信託有限公司 | 1,270,000 | -122,000 | 0.24 | -0.02 | 2009-06-03 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,028,000 | -140,000 | 4.42 | -0.03 | 2009-06-03 | |
| 79 | B01673 | 富昌證券有限公司 | 245,000 | -160,000 | 0.05 | -0.03 | 2009-06-03 | |
| 80 | B01842 | 交銀國際證券有限公司 | 469,000 | -180,000 | 0.09 | -0.03 | 2009-06-03 | |
| 81 | C00037 | 上海商業銀行有限公司 | 446,000 | -219,000 | 0.09 | -0.04 | 2009-06-03 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 10,751,000 | -302,000 | 2.06 | -0.06 | 2009-06-03 | |
| 83 | B01143 | 海通國際證券有限公司 | 2,408,000 | -420,000 | 0.46 | -0.08 | 2009-06-03 | |
| 84 | C00010 | 花旗銀行 | 2,033,197 | -1,181,000 | 0.39 | -0.23 | 2009-06-03 | |
| 84 | Total changed named holdings | 91,083,739 | 260,000 | 17.47 | 0.05 | |||
| 113 | Unchanged named holdings | 269,232,141 | 0 | 51.64 | 0.00 | |||
| 197 | Total named holdings | 360,315,880 | 260,000 | 69.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,094,010 | -260,000 | 3.66 | -0.05 | |||
| 206 | Total securities in CCASS | 379,409,890 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 141,927,590 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 521,337,480 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 8,315,000 |
| Turnover | 23,150,170 |
| Average price | 2.784 |
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