信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 77,268,383 | 1,341,804 | 3.82 | 0.07 | 2009-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,250,562 | 1,022,196 | 30.50 | 0.05 | 2009-06-29 | |
| 3 | C00010 | 花旗銀行 | 91,438,072 | 1,013,000 | 4.52 | 0.05 | 2009-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,831,067 | 368,000 | 0.49 | 0.02 | 2009-06-29 | |
| 5 | B01297 | 朗盈證券有限公司 | 60,713,746 | 168,000 | 3.00 | 0.01 | 2009-06-29 | |
| 6 | B01284 | 恒生證券有限公司 | 31,431,246 | 122,000 | 1.55 | 0.01 | 2009-06-29 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 438,000 | 106,000 | 0.02 | 0.01 | 2009-06-29 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 170,000 | 80,000 | 0.01 | 0.00 | 2009-06-29 | |
| 9 | B01340 | 利興股票有限公司 | 104,477 | 50,000 | 0.01 | 0.00 | 2009-06-29 | |
| 10 | B01619 | 東滙證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,565,800 | 42,000 | 0.47 | 0.00 | 2009-06-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 956,000 | 42,000 | 0.05 | 0.00 | 2009-06-29 | |
| 13 | B01119 | 時富證券有限公司 | 146,560 | 40,000 | 0.01 | 0.00 | 2009-06-29 | |
| 14 | B01680 | 實德證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2009-06-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 413,663 | 30,000 | 0.02 | 0.00 | 2009-06-29 | |
| 16 | B01423 | 信誠證券有限公司 | 134,018 | 20,000 | 0.01 | 0.00 | 2009-06-29 | |
| 17 | B01373 | 恒豐證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-29 | |
| 18 | B01158 | 堅固証劵有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2009-06-29 | |
| 19 | B01118 | 東亞證券有限公司 | 1,351,500 | 10,000 | 0.07 | 0.00 | 2009-06-29 | |
| 20 | B01341 | 東泰証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 | |
| 21 | B01267 | 永富證券有限公司 | 1,905,995 | 10,000 | 0.09 | 0.00 | 2009-06-29 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,292,461 | 8,000 | 0.11 | 0.00 | 2009-06-29 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 529,005 | 8,000 | 0.03 | 0.00 | 2009-06-29 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,159,445 | 6,000 | 0.06 | 0.00 | 2009-06-29 | |
| 25 | B01779 | 李氏證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2009-06-29 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,223,613 | 4,000 | 0.06 | 0.00 | 2009-06-29 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,065,920 | 4,000 | 0.10 | 0.00 | 2009-06-29 | |
| 28 | B01581 | 滙富金融服務有限公司 | 346,000 | 4,000 | 0.02 | 0.00 | 2009-06-29 | |
| 29 | B01338 | 英皇證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 | |
| 30 | C00048 | 集友銀行有限公司 | 418,511 | 4,000 | 0.02 | 0.00 | 2009-06-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2009-06-29 | |
| 32 | B01815 | T & F EQUITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2009-06-29 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 56,856 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 5,205,065 | -2,000 | 0.26 | -0.00 | 2009-06-29 | |
| 35 | B01240 | 秦志遠証券有限公司 | 753,301 | -2,000 | 0.04 | -0.00 | 2009-06-29 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,597,632 | -4,000 | 0.13 | -0.00 | 2009-06-29 | |
| 37 | B01298 | 結好證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 | |
| 39 | B01275 | 新富證券有限公司 | 89,500 | -6,000 | 0.00 | -0.00 | 2009-06-29 | |
| 40 | B01585 | 華誠證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-06-29 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 552,000 | -8,000 | 0.03 | -0.00 | 2009-06-29 | |
| 43 | B01183 | 創興證券有限公司 | 610,844 | -10,000 | 0.03 | -0.00 | 2009-06-29 | |
| 44 | B01137 | 周生生證劵有限公司 | 29,511 | -10,000 | 0.00 | -0.00 | 2009-06-29 | |
| 45 | B01606 | 穎翔證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 | |
| 46 | C00037 | 上海商業銀行有限公司 | 1,527,800 | -14,000 | 0.08 | -0.00 | 2009-06-29 | |
| 47 | B01607 | 興業金融證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-29 | |
| 48 | B01584 | 致富證券有限公司 | 142,000 | -30,000 | 0.01 | -0.00 | 2009-06-29 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,804,311 | -34,000 | 0.34 | -0.00 | 2009-06-29 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | -36,000 | 0.02 | -0.00 | 2009-06-29 | |
| 51 | B01294 | 中策富滙證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2009-06-29 | |
| 52 | B01842 | 交銀國際證券有限公司 | 209,325 | -58,000 | 0.01 | -0.00 | 2009-06-29 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 1,381,223 | -58,000 | 0.07 | -0.00 | 2009-06-29 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 26,955,167 | -60,000 | 1.33 | -0.00 | 2009-06-29 | |
| 55 | B01130 | 中銀國際證券有限公司 | 5,090,922 | -100,000 | 0.25 | -0.00 | 2009-06-29 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 53,000 | -100,000 | 0.00 | -0.00 | 2009-06-29 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 2,277,539 | -106,000 | 0.11 | -0.01 | 2009-06-29 | |
| 58 | B01133 | 加皇投資理財有限公司 | 137,795 | -150,000 | 0.01 | -0.01 | 2009-06-29 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 19,563,041 | -508,000 | 0.97 | -0.03 | 2009-06-29 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 113,952,616 | -718,000 | 5.63 | -0.04 | 2009-06-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,233 | -1,924,000 | 0.13 | -0.10 | 2009-06-29 | |
| 61 | Total changed named holdings | 1,102,642,725 | 600,000 | 54.49 | 0.03 | |||
| 210 | Unchanged named holdings | 608,404,420 | 0 | 30.06 | 0.00 | |||
| 271 | Total named holdings | 1,711,047,145 | 600,000 | 84.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,016,700 | 0 | 0.15 | 0.00 | |||
| 315 | Total securities in CCASS | 1,714,063,845 | 600,000 | 84.70 | 0.03 | |||
| Securities not in CCASS | 309,646,958 | -600,000 | 15.30 | -0.03 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 24-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 13,014,000 |
| Turnover | 65,647,780 |
| Average price | 5.044 |
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