合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 26,406,000 | 3,174,000 | 8.92 | 1.07 | 2009-08-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,522,000 | 784,000 | 0.51 | 0.26 | 2009-08-07 | |
| 3 | B01152 | 裕安證券有限公司 | 522,000 | 302,000 | 0.18 | 0.10 | 2009-08-07 | |
| 4 | B01184 | 華富建業證券有限公司 | 398,000 | 254,000 | 0.13 | 0.09 | 2009-08-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 628,000 | 228,000 | 0.21 | 0.08 | 2009-08-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,390,500 | 200,000 | 0.81 | 0.07 | 2009-08-07 | |
| 7 | B01686 | 第一上海證券有限公司 | 150,000 | 150,000 | 0.05 | 0.05 | 2009-08-07 | |
| 8 | B01209 | 茂宸證券有限公司 | 272,000 | 100,000 | 0.09 | 0.03 | 2009-08-07 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2009-08-07 | |
| 10 | B01782 | 恒昇證券有限公司 | 54,000 | 54,000 | 0.02 | 0.02 | 2009-08-07 | |
| 11 | B01818 | 一通投資者有限公司 | 150,000 | 52,000 | 0.05 | 0.02 | 2009-08-07 | |
| 12 | C00010 | 花旗銀行 | 41,470,500 | 32,000 | 14.01 | 0.01 | 2009-08-07 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 206,000 | 30,000 | 0.07 | 0.01 | 2009-08-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 366,000 | 28,000 | 0.12 | 0.01 | 2009-08-07 | |
| 15 | B01423 | 信誠證券有限公司 | 62,000 | 24,000 | 0.02 | 0.01 | 2009-08-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 386,000 | 14,000 | 0.13 | 0.00 | 2009-08-07 | |
| 17 | B01511 | 達利證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2009-08-07 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2009-08-07 | |
| 19 | B01700 | 滙信理財有限公司 | 52,000 | 12,000 | 0.02 | 0.00 | 2009-08-07 | |
| 20 | B01673 | 富昌證券有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2009-08-07 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 22 | B01455 | 中潤證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-07 | |
| 23 | B01740 | 贏證券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-08-07 | |
| 25 | B01137 | 周生生證劵有限公司 | 42,000 | -6,000 | 0.01 | -0.00 | 2009-08-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 5,170,000 | -6,000 | 1.75 | -0.00 | 2009-08-07 | |
| 27 | B01119 | 時富證券有限公司 | 158,000 | -8,000 | 0.05 | -0.00 | 2009-08-07 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 284,000 | -8,000 | 0.10 | -0.00 | 2009-08-07 | |
| 29 | B01463 | 凱基財富管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 30 | B01575 | 恒富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 31 | B01765 | 昌盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 32 | B01338 | 英皇證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 33 | B01749 | 騰記證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -12,000 | 0.02 | -0.00 | 2009-08-07 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -16,000 | 0.00 | -0.01 | 2009-08-07 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2009-08-07 | |
| 37 | B01724 | 偉民証券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2009-08-07 | |
| 38 | B01340 | 利興股票有限公司 | 10,029 | -20,000 | 0.00 | -0.01 | 2009-08-07 | |
| 39 | B01607 | 興業金融證券有限公司 | 320,000 | -20,000 | 0.11 | -0.01 | 2009-08-07 | |
| 40 | B01747 | 領智證券有限公司 | 180,000 | -20,000 | 0.06 | -0.01 | 2009-08-07 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 1,016,000 | -22,000 | 0.34 | -0.01 | 2009-08-07 | |
| 42 | C00048 | 集友銀行有限公司 | 126,000 | -26,000 | 0.04 | -0.01 | 2009-08-07 | |
| 43 | C00037 | 上海商業銀行有限公司 | 262,000 | -30,000 | 0.09 | -0.01 | 2009-08-07 | |
| 44 | B01695 | 大新證券有限公司 | 24,000 | -30,000 | 0.01 | -0.01 | 2009-08-07 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 3,500,000 | -30,000 | 1.18 | -0.01 | 2009-08-07 | |
| 46 | B01842 | 交銀國際證券有限公司 | 30,000 | -40,000 | 0.01 | -0.01 | 2009-08-07 | |
| 47 | B01514 | 高信證券有限公司 | 184,000 | -40,000 | 0.06 | -0.01 | 2009-08-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | -45,500 | 0.15 | -0.02 | 2009-08-07 | |
| 49 | B01584 | 致富證券有限公司 | 338,000 | -46,000 | 0.11 | -0.02 | 2009-08-07 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -50,000 | 0.02 | -0.02 | 2009-08-07 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 912,000 | -50,000 | 0.31 | -0.02 | 2009-08-07 | |
| 52 | B01660 | 瑞城證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2009-08-07 | |
| 53 | B01421 | 環一證券有限公司 | 16,000 | -50,000 | 0.01 | -0.02 | 2009-08-07 | |
| 54 | B01284 | 恒生證券有限公司 | 2,725,000 | -58,000 | 0.92 | -0.02 | 2009-08-07 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -60,000 | 0.01 | -0.02 | 2009-08-07 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 130,000 | -70,000 | 0.04 | -0.02 | 2009-08-07 | |
| 57 | C00002 | 交通銀行信託有限公司 | 188,000 | -88,000 | 0.06 | -0.03 | 2009-08-07 | |
| 58 | B01130 | 中銀國際證券有限公司 | 670,000 | -106,000 | 0.23 | -0.04 | 2009-08-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 3,508,000 | -138,000 | 1.19 | -0.05 | 2009-08-07 | |
| 60 | B01143 | 海通國際證券有限公司 | 18,684,000 | -146,000 | 6.31 | -0.05 | 2009-08-07 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 608,000 | -980,000 | 0.21 | -0.33 | 2009-08-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,591,000 | -1,570,500 | 24.19 | -0.53 | 2009-08-07 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,432,000 | -1,616,000 | 0.48 | -0.55 | 2009-08-07 | |
| 63 | Total changed named holdings | 187,985,029 | 0 | 63.51 | 0.00 | |||
| 69 | Unchanged named holdings | 15,816,771 | 0 | 5.34 | 0.00 | |||
| 132 | Total named holdings | 203,801,800 | 0 | 68.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 642,000 | 0 | 0.22 | 0.00 | |||
| 143 | Total securities in CCASS | 204,443,800 | 0 | 69.07 | 0.00 | |||
| Securities not in CCASS | 91,556,200 | 0 | 30.93 | 0.00 | ||||
| Issued securities | 296,000,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 7,736,000 |
| Turnover | 20,733,080 |
| Average price | 2.680 |
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