潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | 2,184,297,299 | 40,495,000 | 10.77 | 0.20 | 2009-07-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,376,204,000 | 15,825,000 | 6.78 | 0.08 | 2009-07-27 | |
| 3 | B01438 | 金利豐證券有限公司 | 1,739,265,000 | 10,000,000 | 8.57 | 0.05 | 2009-07-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 305,195,000 | 6,400,000 | 1.50 | 0.03 | 2009-07-27 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 6,900,000 | 5,700,000 | 0.03 | 0.03 | 2009-07-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 12,365,000 | 5,000,000 | 0.06 | 0.02 | 2009-07-27 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 872,435,000 | 3,660,000 | 4.30 | 0.02 | 2009-07-27 | |
| 8 | B01809 | 華信證券有限公司 | 21,750,000 | 3,000,000 | 0.11 | 0.01 | 2009-07-27 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 37,585,000 | 2,675,000 | 0.19 | 0.01 | 2009-07-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 873,512,500 | 2,650,000 | 4.31 | 0.01 | 2009-07-27 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 48,785,000 | 2,500,000 | 0.24 | 0.01 | 2009-07-27 | |
| 12 | B01633 | 名匯證券有限公司 | 17,205,000 | 2,300,000 | 0.08 | 0.01 | 2009-07-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 86,265,000 | 1,600,000 | 0.43 | 0.01 | 2009-07-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 182,927,500 | 1,300,000 | 0.90 | 0.01 | 2009-07-27 | |
| 15 | B01820 | 招銀國際金融控股有限公司 | 31,535,000 | 1,250,000 | 0.16 | 0.01 | 2009-07-27 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 137,375,000 | 1,200,000 | 0.68 | 0.01 | 2009-07-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 446,160,000 | 1,200,000 | 2.20 | 0.01 | 2009-07-27 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,154,475,000 | 1,100,000 | 5.69 | 0.01 | 2009-07-27 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 146,939,500 | 1,000,000 | 0.72 | 0.00 | 2009-07-27 | |
| 20 | B01469 | 嘉信証券有限公司 | 3,580,000 | 1,000,000 | 0.02 | 0.00 | 2009-07-27 | |
| 21 | B01525 | 祺昌證券有限公司 | 4,319,000 | 1,000,000 | 0.02 | 0.00 | 2009-07-27 | |
| 22 | B01426 | 義發證券有限公司 | 3,267,500 | 1,000,000 | 0.02 | 0.00 | 2009-07-27 | |
| 23 | B01664 | 路華證券有限公司 | 2,500,000 | 1,000,000 | 0.01 | 0.00 | 2009-07-27 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 196,885,000 | 700,000 | 0.97 | 0.00 | 2009-07-27 | |
| 25 | B01284 | 恒生證券有限公司 | 575,565,000 | 610,000 | 2.84 | 0.00 | 2009-07-27 | |
| 26 | B01423 | 信誠證券有限公司 | 16,805,000 | 600,000 | 0.08 | 0.00 | 2009-07-27 | |
| 27 | B01445 | 勝利證券有限公司 | 19,020,000 | 600,000 | 0.09 | 0.00 | 2009-07-27 | |
| 28 | C00002 | 交通銀行信託有限公司 | 205,452,500 | 525,000 | 1.01 | 0.00 | 2009-07-27 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 3,850,000 | 500,000 | 0.02 | 0.00 | 2009-07-27 | |
| 30 | B01514 | 高信證券有限公司 | 17,410,000 | 500,000 | 0.09 | 0.00 | 2009-07-27 | |
| 31 | B01183 | 創興證券有限公司 | 76,476,000 | 320,000 | 0.38 | 0.00 | 2009-07-27 | |
| 32 | B01460 | 百裕證券有限公司 | 4,750,000 | 300,000 | 0.02 | 0.00 | 2009-07-27 | |
| 33 | B01590 | 盈透證券香港有限公司 | 2,050,000 | 250,000 | 0.01 | 0.00 | 2009-07-27 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 16,820,000 | 200,000 | 0.08 | 0.00 | 2009-07-27 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 24,740,000 | 200,000 | 0.12 | 0.00 | 2009-07-27 | |
| 36 | B01842 | 交銀國際證券有限公司 | 18,344,992 | 199,992 | 0.09 | 0.00 | 2009-07-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,005,000 | 175,000 | 0.10 | 0.00 | 2009-07-27 | |
| 38 | B01373 | 恒豐證券有限公司 | 9,040,000 | 150,000 | 0.04 | 0.00 | 2009-07-27 | |
| 39 | B01455 | 中潤證券有限公司 | 1,810,000 | 100,000 | 0.01 | 0.00 | 2009-07-27 | |
| 40 | B01118 | 東亞證券有限公司 | 72,910,000 | 100,000 | 0.36 | 0.00 | 2009-07-27 | |
| 41 | B01501 | 金旭證券有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2009-07-27 | |
| 42 | B01818 | 一通投資者有限公司 | 2,640,000 | 95,000 | 0.01 | 0.00 | 2009-07-27 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,330,000 | 65,000 | 0.10 | 0.00 | 2009-07-27 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 6,465,000 | 50,000 | 0.03 | 0.00 | 2009-07-27 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 620,000 | 50,000 | 0.00 | 0.00 | 2009-07-27 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 6,400,000 | 10,000 | 0.03 | 0.00 | 2009-07-27 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 13,820,000 | -5,000 | 0.07 | -0.00 | 2009-07-27 | |
| 48 | B01739 | 眾利股票有限公司 | 17,800,000 | -50,000 | 0.09 | -0.00 | 2009-07-27 | |
| 49 | B01540 | 美建證券有限公司 | 7,855,000 | -75,000 | 0.04 | -0.00 | 2009-07-27 | |
| 50 | B01137 | 周生生證劵有限公司 | 28,500,000 | -100,000 | 0.14 | -0.00 | 2009-07-27 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 11,685,000 | -100,000 | 0.06 | -0.00 | 2009-07-27 | |
| 52 | B01343 | 展兆投資有限公司 | 10,310,000 | -100,000 | 0.05 | -0.00 | 2009-07-27 | |
| 53 | B01585 | 華誠證券有限公司 | 6,110,000 | -100,000 | 0.03 | -0.00 | 2009-07-27 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 1,880,000 | -100,000 | 0.01 | -0.00 | 2009-07-27 | |
| 55 | B01642 | 飛達證券有限公司 | 6,870,000 | -100,000 | 0.03 | -0.00 | 2009-07-27 | |
| 56 | B01173 | 日發證券有限公司 | 5,000,000 | -200,000 | 0.02 | -0.00 | 2009-07-27 | |
| 57 | B01563 | 信控國際證券有限公司 | 15,867,500 | -300,000 | 0.08 | -0.00 | 2009-07-27 | |
| 58 | B01298 | 結好證券有限公司 | 105,793,507 | -300,000 | 0.52 | -0.00 | 2009-07-27 | |
| 59 | B01166 | 景福證劵有限公司 | 4,070,000 | -400,000 | 0.02 | -0.00 | 2009-07-27 | |
| 60 | B01636 | 東信證券有限公司 | 2,250,000 | -500,000 | 0.01 | -0.00 | 2009-07-27 | |
| 61 | B01247 | 桂洪証券有限公司 | 6,990,000 | -500,000 | 0.03 | -0.00 | 2009-07-27 | |
| 62 | B01700 | 滙信理財有限公司 | 11,355,000 | -500,000 | 0.06 | -0.00 | 2009-07-27 | |
| 63 | B01584 | 致富證券有限公司 | 19,565,000 | -530,000 | 0.10 | -0.00 | 2009-07-27 | |
| 64 | B01119 | 時富證券有限公司 | 38,480,000 | -640,000 | 0.19 | -0.00 | 2009-07-27 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 75,590,000 | -650,000 | 0.37 | -0.00 | 2009-07-27 | |
| 66 | B01115 | 申萬宏源證券(香港)有限公司 | 458,897,500 | -860,000 | 2.26 | -0.00 | 2009-07-27 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 78,830,008 | -980,000 | 0.39 | -0.00 | 2009-07-27 | |
| 68 | B01866 | 工銀國際證券有限公司 | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2009-07-27 | |
| 69 | B01523 | 長雄證券有限公司 | 9,020,000 | -1,000,000 | 0.04 | -0.00 | 2009-07-27 | |
| 70 | C00048 | 集友銀行有限公司 | 70,455,000 | -1,000,000 | 0.35 | -0.00 | 2009-07-27 | |
| 71 | B01320 | 聯發証劵有限公司 | 100,685,000 | -1,100,000 | 0.50 | -0.01 | 2009-07-27 | |
| 72 | B01686 | 第一上海證券有限公司 | 246,690,000 | -1,265,000 | 1.22 | -0.01 | 2009-07-27 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 376,531,000 | -1,850,000 | 1.86 | -0.01 | 2009-07-27 | |
| 74 | B01389 | 中融平和證券有限公司 | 574,900,000 | -2,000,000 | 2.83 | -0.01 | 2009-07-27 | |
| 75 | B01477 | 富通證券有限公司 | 10,100,000 | -2,000,000 | 0.05 | -0.01 | 2009-07-27 | |
| 76 | C00003 | 東亞銀行有限公司 | 10,030,000 | -2,080,000 | 0.05 | -0.01 | 2009-07-27 | |
| 77 | B01150 | 奧凡特顧問有限公司 | 2,370,000 | -2,500,000 | 0.01 | -0.01 | 2009-07-27 | |
| 78 | B01130 | 中銀國際證券有限公司 | 494,260,000 | -2,865,000 | 2.44 | -0.01 | 2009-07-27 | |
| 79 | B01762 | 星展唯高達香港有限公司 | 91,120,000 | -4,000,000 | 0.45 | -0.02 | 2009-07-27 | |
| 80 | B01627 | 山高國際證券有限公司 | 87,940,000 | -5,000,000 | 0.43 | -0.02 | 2009-07-27 | |
| 81 | B01407 | 宏旺証券有限公司 | 8,925,000 | -5,600,000 | 0.04 | -0.03 | 2009-07-27 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 82,794,500 | -6,635,000 | 0.41 | -0.03 | 2009-07-27 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 135,580,500 | -22,870,000 | 0.67 | -0.11 | 2009-07-27 | |
| 84 | B01424 | 國中證券有限公司 | 1,803,385,000 | -46,000,000 | 8.89 | -0.23 | 2009-07-27 | |
| 84 | Total changed named holdings | 16,047,835,306 | 3,399,992 | 79.11 | 0.02 | |||
| 264 | Unchanged named holdings | 1,710,099,608 | 0 | 8.43 | 0.00 | |||
| 348 | Total named holdings | 17,757,934,914 | 3,399,992 | 87.54 | 0.00 | |||
| 52 | Unnamed Investor Participants | 73,120,000 | -3,399,992 | 0.36 | -0.02 | |||
| 400 | Total securities in CCASS | 17,831,054,914 | 0 | 87.90 | 0.00 | |||
| Securities not in CCASS | 2,455,138,718 | 0 | 12.10 | 0.00 | ||||
| Issued securities | 20,286,193,632 | 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 | 2009-07-23 |
| Volume | 179,215,000 |
| Turnover | 14,441,865 |
| Average price | 0.081 |
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