保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01680 | 實德證券有限公司 | 39,411,344 | 2,850,000 | 5.85 | 0.42 | 2009-06-11 | |
| 2 | B01373 | 恒豐證券有限公司 | 2,250,450 | 2,000,000 | 0.33 | 0.30 | 2009-06-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,047,760 | 1,150,000 | 0.75 | 0.17 | 2009-06-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 886,903 | 520,000 | 0.13 | 0.08 | 2009-06-11 | |
| 5 | B01850 | 海通證券(香港)經紀有限公司 | 2,410,000 | 348,000 | 0.36 | 0.05 | 2009-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,191,821 | 215,520 | 15.91 | 0.03 | 2009-06-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,676,991 | 160,000 | 0.99 | 0.02 | 2009-06-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 854,240 | 120,000 | 0.13 | 0.02 | 2009-06-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,281,642 | 110,000 | 0.19 | 0.02 | 2009-06-11 | |
| 10 | B01615 | 金輝証券有限公司 | 157,950 | 108,000 | 0.02 | 0.02 | 2009-06-11 | |
| 11 | B01137 | 周生生證劵有限公司 | 512,465 | 100,000 | 0.08 | 0.01 | 2009-06-11 | |
| 12 | B01284 | 恒生證券有限公司 | 10,712,215 | 98,300 | 1.59 | 0.01 | 2009-06-11 | |
| 13 | B01119 | 時富證券有限公司 | 888,641 | 94,000 | 0.13 | 0.01 | 2009-06-11 | |
| 14 | B01514 | 高信證券有限公司 | 163,745 | 84,000 | 0.02 | 0.01 | 2009-06-11 | |
| 15 | B01584 | 致富證券有限公司 | 1,446,478 | 68,000 | 0.21 | 0.01 | 2009-06-11 | |
| 16 | B01606 | 穎翔證券有限公司 | 100,300 | 50,000 | 0.01 | 0.01 | 2009-06-11 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,132,009 | 48,000 | 0.17 | 0.01 | 2009-06-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 9,116,264 | 42,000 | 1.35 | 0.01 | 2009-06-11 | |
| 19 | B01198 | 步基證券有限公司 | 366,972 | 40,000 | 0.05 | 0.01 | 2009-06-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 312,786 | 30,000 | 0.05 | 0.00 | 2009-06-11 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 28,401 | 26,000 | 0.00 | 0.00 | 2009-06-11 | |
| 22 | B01700 | 滙信理財有限公司 | 250,088 | 22,000 | 0.04 | 0.00 | 2009-06-11 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 310,341 | 12,000 | 0.05 | 0.00 | 2009-06-11 | |
| 24 | C00088 | 招商銀行股份有限公司 | 216,000 | 6,000 | 0.03 | 0.00 | 2009-06-11 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 374,000 | 6,000 | 0.06 | 0.00 | 2009-06-11 | |
| 26 | B01240 | 秦志遠証券有限公司 | 99,643 | 3,300 | 0.01 | 0.00 | 2009-06-11 | |
| 27 | B01340 | 利興股票有限公司 | 323,848 | 140 | 0.05 | 0.00 | 2009-06-11 | |
| 28 | B01802 | 泓福證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-06-11 | |
| 29 | B01818 | 一通投資者有限公司 | 183,003 | -6,000 | 0.03 | -0.00 | 2009-06-11 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-06-11 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,931,641 | -15,600 | 0.44 | -0.00 | 2009-06-11 | |
| 32 | B01563 | 信控國際證券有限公司 | 48,053 | -18,000 | 0.01 | -0.00 | 2009-06-11 | |
| 33 | B01767 | 新基立證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-11 | |
| 34 | B01581 | 滙富金融服務有限公司 | 842,281 | -20,000 | 0.13 | -0.00 | 2009-06-11 | |
| 35 | B01434 | 蜂投證券有限公司 | 27,421 | -20,000 | 0.00 | -0.00 | 2009-06-11 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 376,745 | -30,000 | 0.06 | -0.00 | 2009-06-11 | |
| 37 | B01425 | 偉富證劵有限公司 | 116,771 | -30,000 | 0.02 | -0.00 | 2009-06-11 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 5,177,532 | -30,000 | 0.77 | -0.00 | 2009-06-11 | |
| 39 | B01118 | 東亞證券有限公司 | 3,494,791 | -42,000 | 0.52 | -0.01 | 2009-06-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,416 | -48,000 | 0.29 | -0.01 | 2009-06-11 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 2,755,742 | -48,000 | 0.41 | -0.01 | 2009-06-11 | |
| 42 | B01646 | 大寧證券有限公司 | 30,307 | -50,000 | 0.00 | -0.01 | 2009-06-11 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2009-06-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 4,910,286 | -80,000 | 0.73 | -0.01 | 2009-06-11 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 883,066 | -84,000 | 0.13 | -0.01 | 2009-06-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,510,367 | -90,000 | 0.37 | -0.01 | 2009-06-11 | |
| 47 | B01686 | 第一上海證券有限公司 | 3,080,090 | -90,000 | 0.46 | -0.01 | 2009-06-11 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,698,688 | -100,000 | 0.55 | -0.01 | 2009-06-11 | |
| 49 | B01633 | 名匯證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-06-11 | |
| 50 | B01820 | 招銀國際金融控股有限公司 | 50,000 | -100,000 | 0.01 | -0.01 | 2009-06-11 | |
| 51 | B01779 | 李氏證券有限公司 | 25,250 | -100,000 | 0.00 | -0.01 | 2009-06-11 | |
| 52 | B01416 | 滙盈證券有限公司 | 3,551,891 | -100,000 | 0.53 | -0.01 | 2009-06-11 | |
| 53 | B01769 | 一中證券有限公司 | 350,602 | -150,000 | 0.05 | -0.02 | 2009-06-11 | |
| 54 | B01523 | 長雄證券有限公司 | 12,975 | -150,000 | 0.00 | -0.02 | 2009-06-11 | |
| 55 | B01423 | 信誠證券有限公司 | 598,006 | -160,000 | 0.09 | -0.02 | 2009-06-11 | |
| 56 | B01143 | 海通國際證券有限公司 | 48,583,929 | -170,000 | 7.21 | -0.03 | 2009-06-11 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 6,121,238 | -172,000 | 0.91 | -0.03 | 2009-06-11 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 414,786 | -196,000 | 0.06 | -0.03 | 2009-06-11 | |
| 59 | B01460 | 百裕證券有限公司 | 341,122 | -200,000 | 0.05 | -0.03 | 2009-06-11 | |
| 60 | B01320 | 聯發証劵有限公司 | 667,157 | -200,000 | 0.10 | -0.03 | 2009-06-11 | |
| 61 | B01183 | 創興證券有限公司 | 2,157,634 | -216,000 | 0.32 | -0.03 | 2009-06-11 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 5,403,794 | -217,660 | 0.80 | -0.03 | 2009-06-11 | |
| 63 | B01277 | 源盛證券有限公司 | 266,015 | -300,000 | 0.04 | -0.04 | 2009-06-11 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 32,274,441 | -358,000 | 4.79 | -0.05 | 2009-06-11 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 8,388,294 | -400,000 | 1.25 | -0.06 | 2009-06-11 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 6,005,455 | -442,000 | 0.89 | -0.07 | 2009-06-11 | |
| 67 | B01298 | 結好證券有限公司 | 75,735,340 | -500,000 | 11.24 | -0.07 | 2009-06-11 | |
| 68 | B01389 | 中融平和證券有限公司 | 627,295 | -900,000 | 0.09 | -0.13 | 2009-06-11 | |
| 69 | B01129 | 宏高證劵有限公司 | 3,800,973 | -2,288,000 | 0.56 | -0.34 | 2009-06-11 | |
| 69 | Total changed named holdings | 420,892,694 | 0 | 62.48 | 0.00 | |||
| 247 | Unchanged named holdings | 72,243,501 | 0 | 10.72 | 0.00 | |||
| 316 | Total named holdings | 493,136,195 | 0 | 73.20 | 0.00 | |||
| 97 | Unnamed Investor Participants | 9,341,735 | 0 | 1.39 | 0.00 | |||
| 413 | Total securities in CCASS | 502,477,930 | 0 | 74.59 | 0.00 | |||
| Securities not in CCASS | 171,211,600 | 0 | 25.41 | 0.00 | ||||
| Issued securities | 673,689,530 | 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 | 2009-06-09 |
| Volume | 21,183,440 |
| Turnover | 16,298,906 |
| Average price | 0.769 |
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