復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 421,511,119 | 351,300 | 6.56 | 0.01 | 2009-07-15 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,467,500 | 140,000 | 0.05 | 0.00 | 2009-07-15 | |
| 3 | B01850 | 海通證券(香港)經紀有限公司 | 2,367,000 | 100,000 | 0.04 | 0.00 | 2009-07-15 | |
| 4 | B01732 | 盈泰證券有限公司 | 1,219,500 | 100,000 | 0.02 | 0.00 | 2009-07-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,867,319 | 86,000 | 0.14 | 0.00 | 2009-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,500 | 69,000 | 0.02 | 0.00 | 2009-07-15 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 230,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 | |
| 8 | B01284 | 恒生證券有限公司 | 57,117,500 | 50,000 | 0.89 | 0.00 | 2009-07-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 19,709,500 | 49,500 | 0.31 | 0.00 | 2009-07-15 | |
| 10 | B01523 | 長雄證券有限公司 | 481,000 | 40,000 | 0.01 | 0.00 | 2009-07-15 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 9,071,000 | 30,000 | 0.14 | 0.00 | 2009-07-15 | |
| 12 | B01584 | 致富證券有限公司 | 2,722,500 | 30,000 | 0.04 | 0.00 | 2009-07-15 | |
| 13 | B01868 | 集美證券有限公司 | 92,000 | 30,000 | 0.00 | 0.00 | 2009-07-15 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 15,050,000 | 27,000 | 0.23 | 0.00 | 2009-07-15 | |
| 15 | B01716 | 東方滙財證券有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 16 | B01462 | 芒果金融有限公司 | 332,500 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,020,500 | 17,500 | 0.11 | 0.00 | 2009-07-15 | |
| 18 | B01772 | 天晟證券有限公司 | 17,500 | 15,000 | 0.00 | 0.00 | 2009-07-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,790,000 | 13,000 | 0.09 | 0.00 | 2009-07-15 | |
| 20 | B01119 | 時富證券有限公司 | 2,235,500 | 12,000 | 0.03 | 0.00 | 2009-07-15 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,933,500 | 12,000 | 0.03 | 0.00 | 2009-07-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,328,500 | 12,000 | 0.10 | 0.00 | 2009-07-15 | |
| 23 | C00037 | 上海商業銀行有限公司 | 21,599,000 | 11,000 | 0.34 | 0.00 | 2009-07-15 | |
| 24 | B01423 | 信誠證券有限公司 | 5,155,000 | 11,000 | 0.08 | 0.00 | 2009-07-15 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 3,040,000 | 10,000 | 0.05 | 0.00 | 2009-07-15 | |
| 26 | B01489 | 宏大證券有限公司 | 88,500 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 27 | B01700 | 滙信理財有限公司 | 384,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 28 | B01660 | 瑞城證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 29 | B01567 | 發利證券有限公司 | 145,500 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 30 | B01625 | 美高證券有限公司 | 115,500 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,268,500 | 10,000 | 0.02 | 0.00 | 2009-07-15 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 5,504,000 | 9,500 | 0.09 | 0.00 | 2009-07-15 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 11,403,000 | 9,000 | 0.18 | 0.00 | 2009-07-15 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,901,500 | 5,000 | 0.03 | 0.00 | 2009-07-15 | |
| 35 | B01248 | 均益證券(國際)有限公司 | 266,500 | 5,000 | 0.00 | 0.00 | 2009-07-15 | |
| 36 | B01141 | 廣利証券有限公司 | 184,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 | |
| 37 | B01424 | 國中證券有限公司 | 12,500 | 4,000 | 0.00 | 0.00 | 2009-07-15 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,779,500 | 2,500 | 0.03 | 0.00 | 2009-07-15 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 725,000 | 2,000 | 0.01 | 0.00 | 2009-07-15 | |
| 40 | B01818 | 一通投資者有限公司 | 49,500 | 2,000 | 0.00 | 0.00 | 2009-07-15 | |
| 41 | B01130 | 中銀國際證券有限公司 | 25,219,000 | 2,000 | 0.39 | 0.00 | 2009-07-15 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 3,284,500 | 1,500 | 0.05 | 0.00 | 2009-07-15 | |
| 43 | B01550 | 華裕證券有限公司 | 303,500 | 500 | 0.00 | 0.00 | 2009-07-15 | |
| 44 | B01240 | 秦志遠証券有限公司 | 637,646 | 200 | 0.01 | 0.00 | 2009-07-15 | |
| 45 | B01695 | 大新證券有限公司 | 1,276,000 | -500 | 0.02 | -0.00 | 2009-07-15 | |
| 46 | B01670 | 富澤證券(國際)有限公司 | 33,500 | -500 | 0.00 | -0.00 | 2009-07-15 | |
| 47 | B01402 | 英明證券有限公司 | 542,000 | -500 | 0.01 | -0.00 | 2009-07-15 | |
| 48 | C00048 | 集友銀行有限公司 | 8,564,500 | -500 | 0.13 | -0.00 | 2009-07-15 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 9,101,000 | -1,000 | 0.14 | -0.00 | 2009-07-15 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 19,832,000 | -1,500 | 0.31 | -0.00 | 2009-07-15 | |
| 51 | B01676 | 大盛証券投資有限公司 | 548,000 | -1,500 | 0.01 | -0.00 | 2009-07-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 11,034,804 | -2,000 | 0.17 | -0.00 | 2009-07-15 | |
| 53 | B01575 | 恒富證券有限公司 | 217,000 | -2,000 | 0.00 | -0.00 | 2009-07-15 | |
| 54 | C00018 | 恒生銀行有限公司 | 34,112,100 | -2,000 | 0.53 | -0.00 | 2009-07-15 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 3,736,500 | -2,000 | 0.06 | -0.00 | 2009-07-15 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,899 | -6,500 | 0.00 | -0.00 | 2009-07-15 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 4,639,500 | -7,000 | 0.07 | -0.00 | 2009-07-15 | |
| 58 | B01183 | 創興證券有限公司 | 7,353,000 | -8,000 | 0.11 | -0.00 | 2009-07-15 | |
| 59 | B01376 | 大眾証券有限公司 | 147,500 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 60 | B01416 | 滙盈證券有限公司 | 982,500 | -10,500 | 0.02 | -0.00 | 2009-07-15 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 86,837,889 | -11,000 | 1.35 | -0.00 | 2009-07-15 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 15,795,500 | -14,000 | 0.25 | -0.00 | 2009-07-15 | |
| 63 | B01649 | 信達國際證券有限公司 | 685,000 | -15,000 | 0.01 | -0.00 | 2009-07-15 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 9,605,000 | -16,500 | 0.15 | -0.00 | 2009-07-15 | |
| 65 | B01118 | 東亞證券有限公司 | 10,498,500 | -29,000 | 0.16 | -0.00 | 2009-07-15 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 890,687 | -32,500 | 0.01 | -0.00 | 2009-07-15 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 1,099,000 | -34,000 | 0.02 | -0.00 | 2009-07-15 | |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -82,000 | 0.00 | -0.00 | 2009-07-15 | |
| 69 | B01654 | 中國國際金融香港證券有限公司 | 1,466,500 | -114,000 | 0.02 | -0.00 | 2009-07-15 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 114,864,500 | -120,500 | 1.79 | -0.00 | 2009-07-15 | |
| 71 | B01256 | 國金證券(香港)有限公司 | 58,000 | -186,500 | 0.00 | -0.00 | 2009-07-15 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,818,500 | -200,000 | 0.04 | -0.00 | 2009-07-15 | |
| 73 | B01761 | 高氏兄弟証券有限公司 | 417,500 | -472,000 | 0.01 | -0.01 | 2009-07-15 | |
| 74 | C00041 | 華僑銀行 (香港) 有限公司 | 16,191,500 | -525,500 | 0.25 | -0.01 | 2009-07-15 | |
| 74 | Total changed named holdings | 1,013,601,463 | -494,000 | 15.78 | -0.01 | |||
| 347 | Unchanged named holdings | 355,261,787 | 0 | 5.53 | 0.00 | |||
| 421 | Total named holdings | 1,368,863,250 | -494,000 | 21.32 | 0.00 | |||
| 900 | Unnamed Investor Participants | 13,659,250 | 557,000 | 0.21 | 0.01 | |||
| 1,321 | Total securities in CCASS | 1,382,522,500 | 63,000 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,072,000 | -63,000 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 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 | 2009-07-13 |
| Volume | 2,166,700 |
| Turnover | 10,195,226 |
| Average price | 4.705 |
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