富邦銀行(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00039 | 渣打銀行(香港)有限公司 | 13,584,166 | 638,000 | 1.16 | 0.05 | 2009-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,765,807 | 346,000 | 2.03 | 0.03 | 2009-07-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,070,570 | 298,000 | 0.26 | 0.03 | 2009-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,190,692 | 220,000 | 3.77 | 0.02 | 2009-07-07 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 600,000 | 150,000 | 0.05 | 0.01 | 2009-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,230,005 | 144,000 | 0.28 | 0.01 | 2009-07-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,285,141 | 132,000 | 0.45 | 0.01 | 2009-07-07 | |
| 8 | B01284 | 恒生證券有限公司 | 7,802,218 | 132,000 | 0.67 | 0.01 | 2009-07-07 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,294,000 | 112,000 | 0.11 | 0.01 | 2009-07-07 | |
| 10 | B01118 | 東亞證券有限公司 | 2,538,298 | 104,000 | 0.22 | 0.01 | 2009-07-07 | |
| 11 | B01438 | 金利豐證券有限公司 | 224,000 | 100,000 | 0.02 | 0.01 | 2009-07-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,302,282 | 86,000 | 0.11 | 0.01 | 2009-07-07 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 824,000 | 80,000 | 0.07 | 0.01 | 2009-07-07 | |
| 14 | B01338 | 英皇證券有限公司 | 375,142 | 80,000 | 0.03 | 0.01 | 2009-07-07 | |
| 15 | B01673 | 富昌證券有限公司 | 1,040,000 | 78,000 | 0.09 | 0.01 | 2009-07-07 | |
| 16 | B01183 | 創興證券有限公司 | 1,869,192 | 76,000 | 0.16 | 0.01 | 2009-07-07 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,299,501 | 76,000 | 0.28 | 0.01 | 2009-07-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,024,000 | 72,000 | 0.09 | 0.01 | 2009-07-07 | |
| 19 | B01523 | 長雄證券有限公司 | 76,000 | 60,000 | 0.01 | 0.01 | 2009-07-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 294,000 | 50,000 | 0.03 | 0.00 | 2009-07-07 | |
| 21 | B01166 | 景福證劵有限公司 | 151,428 | 42,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 530,000 | 40,000 | 0.05 | 0.00 | 2009-07-07 | |
| 23 | B01700 | 滙信理財有限公司 | 116,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,714 | 34,000 | 0.08 | 0.00 | 2009-07-07 | |
| 25 | B01657 | 日盛嘉富證券國際有限公司 | 112,000 | 32,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01563 | 信控國際證券有限公司 | 395,714 | 30,000 | 0.03 | 0.00 | 2009-07-07 | |
| 27 | B01866 | 工銀國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,791,428 | 28,000 | 0.41 | 0.00 | 2009-07-07 | |
| 29 | B01607 | 興業金融證券有限公司 | 158,000 | 28,000 | 0.01 | 0.00 | 2009-07-07 | |
| 30 | B01463 | 凱基財富管理有限公司 | 313,429 | 26,000 | 0.03 | 0.00 | 2009-07-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 7,537,285 | 24,000 | 0.64 | 0.00 | 2009-07-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,450,919 | 20,000 | 0.21 | 0.00 | 2009-07-07 | |
| 33 | B01414 | 億康證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 34 | B01220 | 永安祥証劵有限公司 | 299,714 | 20,000 | 0.03 | 0.00 | 2009-07-07 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 1,232,000 | 20,000 | 0.11 | 0.00 | 2009-07-07 | |
| 36 | B01584 | 致富證券有限公司 | 818,000 | 20,000 | 0.07 | 0.00 | 2009-07-07 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 350,159 | 14,000 | 0.03 | 0.00 | 2009-07-07 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 424,000 | 14,000 | 0.04 | 0.00 | 2009-07-07 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 7,754,000 | 12,000 | 0.66 | 0.00 | 2009-07-07 | |
| 40 | B01192 | 中南金融有限公司 | 550,000 | 10,000 | 0.05 | 0.00 | 2009-07-07 | |
| 41 | B01340 | 利興股票有限公司 | 60,452 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 42 | B01252 | 協聯證劵有限公司 | 123,714 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 43 | B01289 | 南華證券投資有限公司 | 695,455 | 10,000 | 0.06 | 0.00 | 2009-07-07 | |
| 44 | B01670 | 富澤證券(國際)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 45 | B01460 | 百裕證券有限公司 | 152,931 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 87,715 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 47 | B01695 | 大新證券有限公司 | 480,000 | 8,000 | 0.04 | 0.00 | 2009-07-07 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 7,411,570 | 8,000 | 0.63 | 0.00 | 2009-07-07 | |
| 49 | B01425 | 偉富證劵有限公司 | 364,000 | 6,000 | 0.03 | 0.00 | 2009-07-07 | |
| 50 | B01653 | 偉民股票買賣有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 51 | B01310 | 同德証券(香港)有限公司 | 84,000 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 52 | B01605 | 國投證券國際金融控股有限公司 | 50,285 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 1,295,999 | 6,000 | 0.11 | 0.00 | 2009-07-07 | |
| 54 | B01665 | 永勝證券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,000 | 4,000 | 0.23 | 0.00 | 2009-07-07 | |
| 56 | B01271 | 恒泰証券有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 57 | B01356 | 滙業證券有限公司 | 352,313 | 4,000 | 0.03 | 0.00 | 2009-07-07 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 972,857 | 2,000 | 0.08 | 0.00 | 2009-07-07 | |
| 59 | B01209 | 茂宸證券有限公司 | 565,999 | -2,000 | 0.05 | -0.00 | 2009-07-07 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 177,832 | -6,000 | 0.02 | -0.00 | 2009-07-07 | |
| 61 | B01426 | 義發證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 1,983,712 | -8,000 | 0.17 | -0.00 | 2009-07-07 | |
| 63 | B01570 | 金滙證券有限公司 | 55,143 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 64 | B01391 | 基裕証券有限公司 | 12,000 | -14,000 | 0.00 | -0.00 | 2009-07-07 | |
| 65 | B01575 | 恒富證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 358,435 | -30,000 | 0.03 | -0.00 | 2009-07-07 | |
| 67 | C00048 | 集友銀行有限公司 | 1,432,285 | -30,000 | 0.12 | -0.00 | 2009-07-07 | |
| 68 | B01842 | 交銀國際證券有限公司 | 772,000 | -64,000 | 0.07 | -0.01 | 2009-07-07 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 2,942,537 | -160,000 | 0.25 | -0.01 | 2009-07-07 | |
| 70 | B01143 | 海通國際證券有限公司 | 1,391,471 | -238,000 | 0.12 | -0.02 | 2009-07-07 | |
| 71 | C00010 | 花旗銀行 | 62,804,701 | -3,076,000 | 5.36 | -0.26 | 2009-07-07 | |
| 71 | Total changed named holdings | 232,195,210 | 0 | 19.81 | 0.00 | |||
| 244 | Unchanged named holdings | 42,934,362 | 0 | 3.66 | 0.00 | |||
| 315 | Total named holdings | 275,129,572 | 0 | 23.47 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,863,441 | 0 | 0.16 | 0.00 | |||
| 373 | Total securities in CCASS | 276,993,013 | 0 | 23.63 | 0.00 | |||
| Securities not in CCASS | 895,166,987 | 0 | 76.37 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,816,000 |
| Turnover | 13,995,940 |
| Average price | 3.668 |
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