阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
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 | B01706 | 文漢揚証券有限公司 | 65,094,000 | 460,000 | 3.92 | 0.03 | 2009-06-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,000 | 400,000 | 0.37 | 0.02 | 2009-06-11 | |
| 3 | B01284 | 恒生證券有限公司 | 17,909,000 | 138,000 | 1.08 | 0.01 | 2009-06-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,552,000 | 110,000 | 0.27 | 0.01 | 2009-06-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,798,000 | 106,000 | 0.11 | 0.01 | 2009-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,150,300 | 80,000 | 2.84 | 0.00 | 2009-06-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 27,081,000 | 74,000 | 1.63 | 0.00 | 2009-06-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,080,000 | 44,000 | 0.31 | 0.00 | 2009-06-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 30,510,000 | 44,000 | 1.84 | 0.00 | 2009-06-11 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 6,228,000 | 36,000 | 0.38 | 0.00 | 2009-06-11 | |
| 11 | B01563 | 信控國際證券有限公司 | 388,000 | 30,000 | 0.02 | 0.00 | 2009-06-11 | |
| 12 | B01584 | 致富證券有限公司 | 2,732,000 | 30,000 | 0.16 | 0.00 | 2009-06-11 | |
| 13 | C00088 | 招商銀行股份有限公司 | 724,000 | 26,000 | 0.04 | 0.00 | 2009-06-11 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 92,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 | |
| 15 | B01183 | 創興證券有限公司 | 2,898,000 | 20,000 | 0.17 | 0.00 | 2009-06-11 | |
| 16 | B01289 | 南華證券投資有限公司 | 252,000 | 20,000 | 0.02 | 0.00 | 2009-06-11 | |
| 17 | B01569 | 太平行證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,818,000 | 20,000 | 0.11 | 0.00 | 2009-06-11 | |
| 19 | B01585 | 華誠證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 | |
| 20 | B01740 | 贏證券有限公司 | 124,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 14,556,000 | 8,000 | 0.88 | 0.00 | 2009-06-11 | |
| 23 | B01649 | 信達國際證券有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2009-06-11 | |
| 24 | B01646 | 大寧證券有限公司 | 42,000 | 8,000 | 0.00 | 0.00 | 2009-06-11 | |
| 25 | B01340 | 利興股票有限公司 | 309,850 | 4,000 | 0.02 | 0.00 | 2009-06-11 | |
| 26 | B01260 | 林達証券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 | |
| 27 | B01118 | 東亞證券有限公司 | 3,094,000 | 2,000 | 0.19 | 0.00 | 2009-06-11 | |
| 28 | B01473 | 新利偉投資有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-11 | |
| 29 | B01566 | 新同得有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-06-11 | |
| 30 | B01275 | 新富證券有限公司 | 154,000 | -2,000 | 0.01 | -0.00 | 2009-06-11 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 1,364,000 | -4,000 | 0.08 | -0.00 | 2009-06-11 | |
| 32 | B01660 | 瑞城證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-06-11 | |
| 33 | B01341 | 東泰証劵有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2009-06-11 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 4,246,000 | -8,000 | 0.26 | -0.00 | 2009-06-11 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,594,000 | -8,000 | 0.16 | -0.00 | 2009-06-11 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 2,384,000 | -8,000 | 0.14 | -0.00 | 2009-06-11 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 6,218,000 | -10,000 | 0.37 | -0.00 | 2009-06-11 | |
| 39 | B01695 | 大新證券有限公司 | 674,000 | -10,000 | 0.04 | -0.00 | 2009-06-11 | |
| 40 | B01259 | 天發證券有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2009-06-11 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 1,962,000 | -10,000 | 0.12 | -0.00 | 2009-06-11 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 598,000 | -12,000 | 0.04 | -0.00 | 2009-06-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2009-06-11 | |
| 44 | B01818 | 一通投資者有限公司 | 138,000 | -14,000 | 0.01 | -0.00 | 2009-06-11 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,330,000 | -16,000 | 0.08 | -0.00 | 2009-06-11 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 4,112,000 | -20,000 | 0.25 | -0.00 | 2009-06-11 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2009-06-11 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 1,116,000 | -22,000 | 0.07 | -0.00 | 2009-06-11 | |
| 49 | B01758 | 東儲證券有限公司 | 1,928,000 | -32,000 | 0.12 | -0.00 | 2009-06-11 | |
| 50 | B01143 | 海通國際證券有限公司 | 1,936,000 | -32,000 | 0.12 | -0.00 | 2009-06-11 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 18,494,000 | -34,000 | 1.11 | -0.00 | 2009-06-11 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 950,000 | -50,000 | 0.06 | -0.00 | 2009-06-11 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 2,530,000 | -54,000 | 0.15 | -0.00 | 2009-06-11 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 44,056,000 | -98,000 | 2.65 | -0.01 | 2009-06-11 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 3,026,000 | -100,000 | 0.18 | -0.01 | 2009-06-11 | |
| 56 | B01650 | 金鑾證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2009-06-11 | |
| 57 | B01137 | 周生生證劵有限公司 | 712,000 | -122,000 | 0.04 | -0.01 | 2009-06-11 | |
| 58 | C00037 | 上海商業銀行有限公司 | 3,112,000 | -136,000 | 0.19 | -0.01 | 2009-06-11 | |
| 59 | B01700 | 滙信理財有限公司 | 74,000 | -144,000 | 0.00 | -0.01 | 2009-06-11 | |
| 60 | C00010 | 花旗銀行 | 27,761,000 | -180,000 | 1.67 | -0.01 | 2009-06-11 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 3,102,800 | -216,000 | 0.19 | -0.01 | 2009-06-11 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 180,000 | -222,000 | 0.01 | -0.01 | 2009-06-11 | |
| 62 | Total changed named holdings | 374,175,950 | 30,000 | 22.54 | 0.00 | |||
| 257 | Unchanged named holdings | 1,200,360,050 | 0 | 72.31 | 0.00 | |||
| 319 | Total named holdings | 1,574,536,000 | 30,000 | 94.85 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,628,000 | 0 | 0.46 | 0.00 | |||
| 395 | Total securities in CCASS | 1,582,164,000 | 30,000 | 95.31 | 0.00 | |||
| Securities not in CCASS | 77,836,000 | -30,000 | 4.69 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 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 | 2,676,000 |
| Turnover | 5,435,580 |
| Average price | 2.031 |
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