復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,345,134 | 1,940,000 | 14.26 | 0.10 | 2009-06-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,597,760 | 1,290,000 | 0.33 | 0.06 | 2009-06-18 | |
| 3 | B01831 | NERICO BROTHERS LTD | 4,822,000 | 600,000 | 0.24 | 0.03 | 2009-06-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 169,777,640 | 548,000 | 8.54 | 0.03 | 2009-06-18 | |
| 5 | C00010 | 花旗銀行 | 66,560,440 | 494,000 | 3.35 | 0.02 | 2009-06-18 | |
| 6 | B01705 | 恒億證券有限公司 | 6,046,000 | 410,000 | 0.30 | 0.02 | 2009-06-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 43,470,920 | 310,000 | 2.19 | 0.02 | 2009-06-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 19,143,264 | 260,000 | 0.96 | 0.01 | 2009-06-18 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 1,534,000 | 200,000 | 0.08 | 0.01 | 2009-06-18 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 22,469,800 | 200,000 | 1.13 | 0.01 | 2009-06-18 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,518,000 | 190,000 | 0.33 | 0.01 | 2009-06-18 | |
| 12 | B01423 | 信誠證券有限公司 | 1,620,560 | 150,000 | 0.08 | 0.01 | 2009-06-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 6,203,480 | 130,000 | 0.31 | 0.01 | 2009-06-18 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,709,400 | 100,000 | 0.09 | 0.01 | 2009-06-18 | |
| 15 | B01373 | 恒豐證券有限公司 | 1,602,496 | 100,000 | 0.08 | 0.01 | 2009-06-18 | |
| 16 | B01267 | 永富證券有限公司 | 641,600 | 100,000 | 0.03 | 0.01 | 2009-06-18 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 372,000 | 80,000 | 0.02 | 0.00 | 2009-06-18 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 16,927,800 | 66,000 | 0.85 | 0.00 | 2009-06-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 3,981,320 | 60,000 | 0.20 | 0.00 | 2009-06-18 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 2,600,680 | 60,000 | 0.13 | 0.00 | 2009-06-18 | |
| 21 | B01680 | 實德證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 22 | C00048 | 集友銀行有限公司 | 9,210,600 | 20,000 | 0.46 | 0.00 | 2009-06-18 | |
| 23 | B01119 | 時富證券有限公司 | 2,473,200 | -10,000 | 0.12 | -0.00 | 2009-06-18 | |
| 24 | B01137 | 周生生證劵有限公司 | 2,977,120 | -12,000 | 0.15 | -0.00 | 2009-06-18 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 144,441 | -30,000 | 0.01 | -0.00 | 2009-06-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,814,760 | -38,000 | 0.19 | -0.00 | 2009-06-18 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 11,277,640 | -40,000 | 0.57 | -0.00 | 2009-06-18 | |
| 28 | B01183 | 創興證券有限公司 | 9,973,600 | -40,000 | 0.50 | -0.00 | 2009-06-18 | |
| 29 | B01489 | 宏大證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2009-06-18 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 16,740,800 | -40,000 | 0.84 | -0.00 | 2009-06-18 | |
| 31 | B01850 | 海通證券(香港)經紀有限公司 | 600,000 | -50,000 | 0.03 | -0.00 | 2009-06-18 | |
| 32 | B01814 | 立橋證券有限公司 | 170,000 | -60,000 | 0.01 | -0.00 | 2009-06-18 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 7,389,760 | -68,000 | 0.37 | -0.00 | 2009-06-18 | |
| 34 | B01209 | 茂宸證券有限公司 | 1,947,552 | -80,000 | 0.10 | -0.00 | 2009-06-18 | |
| 35 | B01130 | 中銀國際證券有限公司 | 94,327,880 | -90,000 | 4.75 | -0.00 | 2009-06-18 | |
| 36 | B01143 | 海通國際證券有限公司 | 27,314,560 | -110,000 | 1.37 | -0.01 | 2009-06-18 | |
| 37 | B01184 | 華富建業證券有限公司 | 136,800 | -140,000 | 0.01 | -0.01 | 2009-06-18 | |
| 38 | B01570 | 金滙證券有限公司 | 28,000 | -148,000 | 0.00 | -0.01 | 2009-06-18 | |
| 39 | B01415 | 泰山證券有限公司 | 486,000 | -150,000 | 0.02 | -0.01 | 2009-06-18 | |
| 40 | B01606 | 穎翔證券有限公司 | 90,000 | -160,000 | 0.00 | -0.01 | 2009-06-18 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 11,711,640 | -200,000 | 0.59 | -0.01 | 2009-06-18 | |
| 42 | B01434 | 蜂投證券有限公司 | 176,000 | -200,000 | 0.01 | -0.01 | 2009-06-18 | |
| 43 | C00037 | 上海商業銀行有限公司 | 18,898,600 | -250,000 | 0.95 | -0.01 | 2009-06-18 | |
| 44 | B01118 | 東亞證券有限公司 | 7,906,760 | -250,000 | 0.40 | -0.01 | 2009-06-18 | |
| 45 | C00002 | 交通銀行信託有限公司 | 14,976,520 | -264,000 | 0.75 | -0.01 | 2009-06-18 | |
| 46 | B01700 | 滙信理財有限公司 | 728,400 | -274,000 | 0.04 | -0.01 | 2009-06-18 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 83,698,244 | -370,000 | 4.21 | -0.02 | 2009-06-18 | |
| 48 | B01584 | 致富證券有限公司 | 4,876,800 | -590,000 | 0.25 | -0.03 | 2009-06-18 | |
| 49 | B01284 | 恒生證券有限公司 | 86,084,774 | -1,248,000 | 4.33 | -0.06 | 2009-06-18 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 6,700,840 | -1,496,000 | 0.34 | -0.08 | 2009-06-18 | |
| 51 | B01691 | 大中華證券有限公司 | 879,000 | -1,880,000 | 0.04 | -0.09 | 2009-06-18 | |
| 51 | Total changed named holdings | 1,092,064,585 | -1,000,000 | 54.94 | -0.05 | |||
| 262 | Unchanged named holdings | 226,253,097 | 0 | 11.38 | 0.00 | |||
| 313 | Total named holdings | 1,318,317,682 | -1,000,000 | 66.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 72,079,040 | 1,000,000 | 3.63 | 0.05 | |||
| 394 | Total securities in CCASS | 1,390,396,722 | 0 | 69.95 | 0.00 | |||
| Securities not in CCASS | 597,183,134 | 0 | 30.05 | 0.00 | ||||
| Issued securities | 1,987,579,856 | 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 | 2009-06-16 |
| Volume | 12,436,000 |
| Turnover | 5,866,570 |
| Average price | 0.472 |
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