福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
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 | B01615 | 金輝証券有限公司 | 1,910,000 | 1,240,000 | 0.24 | 0.16 | 2009-07-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,904,000 | 1,058,000 | 0.37 | 0.13 | 2009-07-07 | |
| 3 | B01423 | 信誠證券有限公司 | 5,924,000 | 916,000 | 0.75 | 0.12 | 2009-07-07 | |
| 4 | B01673 | 富昌證券有限公司 | 852,000 | 650,000 | 0.11 | 0.08 | 2009-07-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,654,000 | 464,000 | 0.33 | 0.06 | 2009-07-07 | |
| 6 | B01129 | 宏高證劵有限公司 | 620,000 | 460,000 | 0.08 | 0.06 | 2009-07-07 | |
| 7 | B01547 | 國興証券有限公司 | 400,000 | 400,000 | 0.05 | 0.05 | 2009-07-07 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 654,000 | 346,000 | 0.08 | 0.04 | 2009-07-07 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,904,000 | 344,000 | 0.24 | 0.04 | 2009-07-07 | |
| 10 | C00048 | 集友銀行有限公司 | 2,184,000 | 330,000 | 0.28 | 0.04 | 2009-07-07 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 632,000 | 306,000 | 0.08 | 0.04 | 2009-07-07 | |
| 12 | B01416 | 滙盈證券有限公司 | 430,000 | 280,000 | 0.05 | 0.04 | 2009-07-07 | |
| 13 | B01137 | 周生生證劵有限公司 | 994,000 | 270,000 | 0.13 | 0.03 | 2009-07-07 | |
| 14 | B01743 | 世博證券有限公司 | 196,000 | 196,000 | 0.02 | 0.02 | 2009-07-07 | |
| 15 | B01414 | 億康證券有限公司 | 200,000 | 100,000 | 0.03 | 0.01 | 2009-07-07 | |
| 16 | B01445 | 勝利證券有限公司 | 130,000 | 100,000 | 0.02 | 0.01 | 2009-07-07 | |
| 17 | B01606 | 穎翔證券有限公司 | 118,000 | 100,000 | 0.01 | 0.01 | 2009-07-07 | |
| 18 | C00010 | 花旗銀行 | 25,111,000 | 100,000 | 3.16 | 0.01 | 2009-07-07 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 130,000 | 100,000 | 0.02 | 0.01 | 2009-07-07 | |
| 20 | B01280 | 永發証券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2009-07-07 | |
| 21 | B01584 | 致富證券有限公司 | 2,620,000 | 82,000 | 0.33 | 0.01 | 2009-07-07 | |
| 22 | B01462 | 芒果金融有限公司 | 86,000 | 80,000 | 0.01 | 0.01 | 2009-07-07 | |
| 23 | B01373 | 恒豐證券有限公司 | 314,000 | 70,000 | 0.04 | 0.01 | 2009-07-07 | |
| 24 | B01590 | 盈透證券香港有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2009-07-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,000 | 64,000 | 0.26 | 0.01 | 2009-07-07 | |
| 26 | B01289 | 南華證券投資有限公司 | 914,000 | 50,000 | 0.12 | 0.01 | 2009-07-07 | |
| 27 | B01510 | 東英亞洲證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-07 | |
| 28 | B01421 | 環一證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,768,000 | 46,000 | 0.60 | 0.01 | 2009-07-07 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 44,000 | 0.02 | 0.01 | 2009-07-07 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | 40,000 | 0.01 | 0.01 | 2009-07-07 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 388,000 | 32,000 | 0.05 | 0.00 | 2009-07-07 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,430,000 | 30,000 | 0.31 | 0.00 | 2009-07-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 2,168,000 | 30,000 | 0.27 | 0.00 | 2009-07-07 | |
| 35 | B01802 | 泓福證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 424,000 | 30,000 | 0.05 | 0.00 | 2009-07-07 | |
| 37 | B01734 | 寶通證券亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01181 | 復星國際證券有限公司 | 180,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 39 | B01700 | 滙信理財有限公司 | 1,666,000 | 20,000 | 0.21 | 0.00 | 2009-07-07 | |
| 40 | B01686 | 第一上海證券有限公司 | 170,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 41 | B01818 | 一通投資者有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 262,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 43 | B01581 | 滙富金融服務有限公司 | 856,000 | 10,000 | 0.11 | 0.00 | 2009-07-07 | |
| 44 | B01320 | 聯發証劵有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,698,000 | 8,000 | 0.21 | 0.00 | 2009-07-07 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2009-07-07 | |
| 47 | B01130 | 中銀國際證券有限公司 | 15,792,000 | -6,000 | 1.99 | -0.00 | 2009-07-07 | |
| 48 | B01463 | 凱基財富管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 49 | B01470 | 鴻昇證券有限公司 | 54,000 | -26,000 | 0.01 | -0.00 | 2009-07-07 | |
| 50 | B01666 | 寶新證券有限公司 | 76,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 51 | B01275 | 新富證券有限公司 | 204,000 | -30,000 | 0.03 | -0.00 | 2009-07-07 | |
| 52 | B01267 | 永富證券有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01415 | 泰山證券有限公司 | 42,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 54 | B01433 | 興偉聯合證券有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 55 | B01252 | 協聯證劵有限公司 | 70,000 | -40,000 | 0.01 | -0.01 | 2009-07-07 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 150,000 | -40,000 | 0.02 | -0.01 | 2009-07-07 | |
| 57 | B01460 | 百裕證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-07-07 | |
| 58 | B01780 | 同信證券有限公司 | 110,000 | -50,000 | 0.01 | -0.01 | 2009-07-07 | |
| 59 | B01607 | 興業金融證券有限公司 | 202,000 | -50,000 | 0.03 | -0.01 | 2009-07-07 | |
| 60 | B01585 | 華誠證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2009-07-07 | |
| 61 | B01540 | 美建證券有限公司 | 5,036,000 | -54,000 | 0.63 | -0.01 | 2009-07-07 | |
| 62 | B01356 | 滙業證券有限公司 | 54,000 | -60,000 | 0.01 | -0.01 | 2009-07-07 | |
| 63 | B01272 | 富銀證券(香港)有限公司 | 1,280,000 | -70,000 | 0.16 | -0.01 | 2009-07-07 | |
| 64 | B01407 | 宏旺証券有限公司 | 96,000 | -90,000 | 0.01 | -0.01 | 2009-07-07 | |
| 65 | B01716 | 東方滙財證券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2009-07-07 | |
| 66 | B01771 | 星火證券有限公司 | 200,000 | -100,000 | 0.03 | -0.01 | 2009-07-07 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 1,280,000 | -100,000 | 0.16 | -0.01 | 2009-07-07 | |
| 68 | B01740 | 贏證券有限公司 | 20,000 | -102,000 | 0.00 | -0.01 | 2009-07-07 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 4,674,000 | -110,000 | 0.59 | -0.01 | 2009-07-07 | |
| 70 | B01765 | 昌盛證券有限公司 | 136,000 | -110,000 | 0.02 | -0.01 | 2009-07-07 | |
| 71 | B01284 | 恒生證券有限公司 | 16,242,000 | -160,000 | 2.05 | -0.02 | 2009-07-07 | |
| 72 | B01546 | 和豐證券有限公司 | 1,530,000 | -190,000 | 0.19 | -0.02 | 2009-07-07 | |
| 73 | B01230 | 高裕證券有限公司 | 100,000 | -198,000 | 0.01 | -0.02 | 2009-07-07 | |
| 74 | B01624 | 中衛投資有限公司 | 320,000 | -200,000 | 0.04 | -0.03 | 2009-07-07 | |
| 75 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2009-07-07 | |
| 76 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,098,000 | -200,000 | 0.14 | -0.03 | 2009-07-07 | |
| 77 | B01643 | 黎寶鴻證券有限公司 | 30,000 | -200,000 | 0.00 | -0.03 | 2009-07-07 | |
| 78 | B01118 | 東亞證券有限公司 | 8,230,000 | -240,000 | 1.04 | -0.03 | 2009-07-07 | |
| 79 | C00028 | 南洋商業銀行有限公司 | 2,870,000 | -252,000 | 0.36 | -0.03 | 2009-07-07 | |
| 80 | B01086 | 光大證券投資服務（香港）有限公司 | 4,220,000 | -286,000 | 0.53 | -0.04 | 2009-07-07 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 3,388,000 | -304,000 | 0.43 | -0.04 | 2009-07-07 | |
| 82 | B01183 | 創興證券有限公司 | 1,992,000 | -310,000 | 0.25 | -0.04 | 2009-07-07 | |
| 83 | C00002 | 交通銀行信託有限公司 | 3,302,000 | -464,000 | 0.42 | -0.06 | 2009-07-07 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 80,308,723 | -786,000 | 10.11 | -0.10 | 2009-07-07 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 31,136,000 | -962,000 | 3.92 | -0.12 | 2009-07-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,628,944 | -2,460,000 | 24.64 | -0.31 | 2009-07-07 | |
| 86 | Total changed named holdings | 449,625,667 | 0 | 56.63 | 0.00 | |||
| 140 | Unchanged named holdings | 45,526,707 | 0 | 5.73 | 0.00 | |||
| 226 | Total named holdings | 495,152,374 | 0 | 62.36 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,070,000 | 0 | 1.14 | 0.00 | |||
| 279 | Total securities in CCASS | 504,222,374 | 0 | 63.50 | 0.00 | |||
| Securities not in CCASS | 289,788,586 | 0 | 36.50 | 0.00 | ||||
| Issued securities | 794,010,960 | 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 | 30,868,000 |
| Turnover | 24,500,300 |
| Average price | 0.794 |
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