信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
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 | B01338 | 英皇證券有限公司 | 8,124,000 | 2,000,000 | 0.38 | 0.09 | 2009-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,013,600 | 1,280,000 | 8.60 | 0.06 | 2009-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 188,858,000 | 1,200,000 | 8.78 | 0.06 | 2009-07-07 | |
| 4 | B01577 | 怡發證券有限公司 | 39,680,000 | 1,000,000 | 1.84 | 0.05 | 2009-07-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 14,514,000 | 1,000,000 | 0.67 | 0.05 | 2009-07-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 32,828,000 | 880,000 | 1.53 | 0.04 | 2009-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2009-07-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 16,724,000 | 600,000 | 0.78 | 0.03 | 2009-07-07 | |
| 9 | B01837 | 億創證券(香港)有限公司 | 610,000 | 600,000 | 0.03 | 0.03 | 2009-07-07 | |
| 10 | B01673 | 富昌證券有限公司 | 12,200,000 | 600,000 | 0.57 | 0.03 | 2009-07-07 | |
| 11 | B01421 | 環一證券有限公司 | 1,720,000 | 600,000 | 0.08 | 0.03 | 2009-07-07 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 2,050,000 | 400,000 | 0.10 | 0.02 | 2009-07-07 | |
| 13 | B01584 | 致富證券有限公司 | 9,718,000 | 400,000 | 0.45 | 0.02 | 2009-07-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,450,000 | 320,000 | 0.30 | 0.01 | 2009-07-07 | |
| 15 | B01320 | 聯發証劵有限公司 | 4,060,000 | 320,000 | 0.19 | 0.01 | 2009-07-07 | |
| 16 | B01438 | 金利豐證券有限公司 | 411,101,200 | 320,000 | 19.11 | 0.01 | 2009-07-07 | |
| 17 | B01284 | 恒生證券有限公司 | 39,961,655 | 280,000 | 1.86 | 0.01 | 2009-07-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | 200,000 | 0.09 | 0.01 | 2009-07-07 | |
| 19 | B01423 | 信誠證券有限公司 | 7,232,000 | 160,000 | 0.34 | 0.01 | 2009-07-07 | |
| 20 | B01674 | 港灣證券有限公司 | 172,000 | 160,000 | 0.01 | 0.01 | 2009-07-07 | |
| 21 | C00048 | 集友銀行有限公司 | 9,752,000 | 120,000 | 0.45 | 0.01 | 2009-07-07 | |
| 22 | B01514 | 高信證券有限公司 | 330,000 | 120,000 | 0.02 | 0.01 | 2009-07-07 | |
| 23 | B01455 | 中潤證券有限公司 | 1,450,000 | 100,000 | 0.07 | 0.00 | 2009-07-07 | |
| 24 | B01127 | 雲鋒金融市場有限公司 | 560,000 | 80,000 | 0.03 | 0.00 | 2009-07-07 | |
| 25 | B01119 | 時富證券有限公司 | 3,538,000 | -40,000 | 0.16 | -0.00 | 2009-07-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,462,000 | -40,000 | 0.16 | -0.00 | 2009-07-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01818 | 一通投資者有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -120,000 | 0.03 | -0.01 | 2009-07-07 | |
| 30 | B01130 | 中銀國際證券有限公司 | 78,422,400 | -160,000 | 3.65 | -0.01 | 2009-07-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 24,962,000 | -160,000 | 1.16 | -0.01 | 2009-07-07 | |
| 32 | B01563 | 信控國際證券有限公司 | 830,000 | -400,000 | 0.04 | -0.02 | 2009-07-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 12,044,000 | -440,000 | 0.56 | -0.02 | 2009-07-07 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 3,264,000 | -480,000 | 0.15 | -0.02 | 2009-07-07 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 12,216,000 | -480,000 | 0.57 | -0.02 | 2009-07-07 | |
| 36 | B01585 | 華誠證券有限公司 | 740,000 | -480,000 | 0.03 | -0.02 | 2009-07-07 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 39,208,000 | -600,000 | 1.82 | -0.03 | 2009-07-07 | |
| 38 | C00010 | 花旗銀行 | 12,246,000 | -600,000 | 0.57 | -0.03 | 2009-07-07 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 15,776,000 | -1,760,000 | 0.73 | -0.08 | 2009-07-07 | |
| 40 | B01143 | 海通國際證券有限公司 | 13,798,000 | -1,820,000 | 0.64 | -0.08 | 2009-07-07 | |
| 41 | B01181 | 復星國際證券有限公司 | 3,518,000 | -1,960,000 | 0.16 | -0.09 | 2009-07-07 | |
| 42 | B01416 | 滙盈證券有限公司 | 22,748,000 | -3,680,000 | 1.06 | -0.17 | 2009-07-07 | |
| 42 | Total changed named holdings | 1,242,960,855 | 0 | 57.78 | 0.00 | |||
| 244 | Unchanged named holdings | 821,699,999 | 0 | 38.20 | 0.00 | |||
| 286 | Total named holdings | 2,064,660,854 | 0 | 95.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,910,800 | 0 | 0.14 | 0.00 | |||
| 298 | Total securities in CCASS | 2,067,571,654 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 83,505,276 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 2,151,076,930 | 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 | 42,140,000 |
| Turnover | 4,058,680 |
| Average price | 0.096 |
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