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 2009-08-25 to 2009-08-26
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 | C00033 | 中國銀行(香港)有限公司 | 1,349,946,500 | 16,095,000 | 6.08 | 0.07 | 2009-08-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 963,385,000 | 11,680,000 | 4.34 | 0.05 | 2009-08-26 | |
| 3 | C00037 | 上海商業銀行有限公司 | 311,700,000 | 9,800,000 | 1.40 | 0.04 | 2009-08-26 | |
| 4 | B01424 | 國中證券有限公司 | 2,244,945,000 | 6,200,000 | 10.12 | 0.03 | 2009-08-26 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 49,040,000 | 5,000,000 | 0.22 | 0.02 | 2009-08-26 | |
| 6 | B01184 | 華富建業證券有限公司 | 21,160,000 | 4,000,000 | 0.10 | 0.02 | 2009-08-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 46,855,000 | 2,050,000 | 0.21 | 0.01 | 2009-08-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,525,000 | 2,000,000 | 0.15 | 0.01 | 2009-08-26 | |
| 9 | B01320 | 聯發証劵有限公司 | 104,875,000 | 2,000,000 | 0.47 | 0.01 | 2009-08-26 | |
| 10 | B01686 | 第一上海證券有限公司 | 248,645,000 | 1,800,000 | 1.12 | 0.01 | 2009-08-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 836,802,500 | 1,640,000 | 3.77 | 0.01 | 2009-08-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 139,645,008 | 1,570,000 | 0.63 | 0.01 | 2009-08-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,185,000 | 1,355,000 | 0.22 | 0.01 | 2009-08-26 | |
| 14 | B01423 | 信誠證券有限公司 | 11,545,000 | 1,200,000 | 0.05 | 0.01 | 2009-08-26 | |
| 15 | B01633 | 名匯證券有限公司 | 11,605,000 | 1,000,000 | 0.05 | 0.00 | 2009-08-26 | |
| 16 | B01212 | 興業證券有限公司 | 32,080,000 | 1,000,000 | 0.14 | 0.00 | 2009-08-26 | |
| 17 | B01514 | 高信證券有限公司 | 16,730,000 | 1,000,000 | 0.08 | 0.00 | 2009-08-26 | |
| 18 | B01570 | 金滙證券有限公司 | 6,650,500 | 950,000 | 0.03 | 0.00 | 2009-08-26 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 21,270,000 | 900,000 | 0.10 | 0.00 | 2009-08-26 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,350,000 | 750,000 | 0.15 | 0.00 | 2009-08-26 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 121,850,500 | 600,000 | 0.55 | 0.00 | 2009-08-26 | |
| 22 | B01460 | 百裕證券有限公司 | 2,870,000 | 600,000 | 0.01 | 0.00 | 2009-08-26 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 13,970,000 | 500,000 | 0.06 | 0.00 | 2009-08-26 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 132,705,000 | 500,000 | 0.60 | 0.00 | 2009-08-26 | |
| 25 | B01738 | 東航國際金融(香港)有限公司 | 10,260,000 | 450,000 | 0.05 | 0.00 | 2009-08-26 | |
| 26 | B01584 | 致富證券有限公司 | 35,205,000 | 410,000 | 0.16 | 0.00 | 2009-08-26 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 78,910,000 | 400,000 | 0.36 | 0.00 | 2009-08-26 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 5,647,000 | 400,000 | 0.03 | 0.00 | 2009-08-26 | |
| 29 | C00010 | 花旗銀行 | 197,610,000 | 400,000 | 0.89 | 0.00 | 2009-08-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,310,551,799 | 370,000 | 10.41 | 0.00 | 2009-08-26 | |
| 31 | B01607 | 興業金融證券有限公司 | 1,980,000 | 300,000 | 0.01 | 0.00 | 2009-08-26 | |
| 32 | B01415 | 泰山證券有限公司 | 1,770,000 | 250,000 | 0.01 | 0.00 | 2009-08-26 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 9,455,000 | 200,000 | 0.04 | 0.00 | 2009-08-26 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 54,635,000 | 200,000 | 0.25 | 0.00 | 2009-08-26 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 29,005,000 | 190,000 | 0.13 | 0.00 | 2009-08-26 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,430,000 | 170,000 | 0.01 | 0.00 | 2009-08-26 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 195,467,500 | 150,000 | 0.88 | 0.00 | 2009-08-26 | |
| 38 | B01673 | 富昌證券有限公司 | 58,025,000 | 150,000 | 0.26 | 0.00 | 2009-08-26 | |
| 39 | B01183 | 創興證券有限公司 | 69,946,000 | 110,000 | 0.32 | 0.00 | 2009-08-26 | |
| 40 | B01290 | 新寶城證券有限公司 | 36,805,000 | 105,000 | 0.17 | 0.00 | 2009-08-26 | |
| 41 | B01356 | 滙業證券有限公司 | 5,163,500 | 100,000 | 0.02 | 0.00 | 2009-08-26 | |
| 42 | B01416 | 滙盈證券有限公司 | 22,135,000 | 100,000 | 0.10 | 0.00 | 2009-08-26 | |
| 43 | B01540 | 美建證券有限公司 | 9,545,000 | 100,000 | 0.04 | 0.00 | 2009-08-26 | |
| 44 | B01511 | 達利證券有限公司 | 6,760,000 | 100,000 | 0.03 | 0.00 | 2009-08-26 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 1,175,000 | 100,000 | 0.01 | 0.00 | 2009-08-26 | |
| 46 | B01850 | 海通證券(香港)經紀有限公司 | 4,975,000 | 30,000 | 0.02 | 0.00 | 2009-08-26 | |
| 47 | B01809 | 華信證券有限公司 | 13,240,000 | 20,000 | 0.06 | 0.00 | 2009-08-26 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 7,650,000 | 15,000 | 0.03 | 0.00 | 2009-08-26 | |
| 49 | B01837 | 億創證券(香港)有限公司 | 570,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 | |
| 50 | B01340 | 利興股票有限公司 | 7,325,678 | -100,000 | 0.03 | -0.00 | 2009-08-26 | |
| 51 | B01445 | 勝利證券有限公司 | 2,060,000 | -100,000 | 0.01 | -0.00 | 2009-08-26 | |
| 52 | B01119 | 時富證券有限公司 | 27,770,000 | -100,000 | 0.13 | -0.00 | 2009-08-26 | |
| 53 | B01659 | 滿好證券有限公司 | 27,570,000 | -100,000 | 0.12 | -0.00 | 2009-08-26 | |
| 54 | B01761 | 高氏兄弟証券有限公司 | 1,740,000 | -100,000 | 0.01 | -0.00 | 2009-08-26 | |
| 55 | B01152 | 裕安證券有限公司 | 1,830,000 | -150,000 | 0.01 | -0.00 | 2009-08-26 | |
| 56 | B01826 | 廣發証券(香港)經紀有限公司 | 33,155,000 | -160,000 | 0.15 | -0.00 | 2009-08-26 | |
| 57 | B01543 | 廣發行証券有限公司 | 2,240,000 | -200,000 | 0.01 | -0.00 | 2009-08-26 | |
| 58 | C00048 | 集友銀行有限公司 | 55,140,000 | -200,000 | 0.25 | -0.00 | 2009-08-26 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 73,039,500 | -300,000 | 0.33 | -0.00 | 2009-08-26 | |
| 60 | B01169 | 大眾金融証券有限公司 | 7,050,000 | -350,000 | 0.03 | -0.00 | 2009-08-26 | |
| 61 | B01789 | 浩豐證券投資有限公司 | 11,354,171 | -400,000 | 0.05 | -0.00 | 2009-08-26 | |
| 62 | B01702 | 貝格隆証券有限公司 | 300,000 | -400,000 | 0.00 | -0.00 | 2009-08-26 | |
| 63 | B01863 | 微投證券國際(香港)有限公司 | 0 | -450,000 | 0.00 | -0.00 | 2009-08-26 | |
| 64 | B01469 | 嘉信証券有限公司 | 1,350,000 | -500,000 | 0.01 | -0.00 | 2009-08-26 | |
| 65 | C00088 | 招商銀行股份有限公司 | 1,795,000 | -810,000 | 0.01 | -0.00 | 2009-08-26 | |
| 66 | B01563 | 信控國際證券有限公司 | 13,477,500 | -1,000,000 | 0.06 | -0.00 | 2009-08-26 | |
| 67 | B01523 | 長雄證券有限公司 | 3,070,000 | -1,000,000 | 0.01 | -0.00 | 2009-08-26 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 276,265,000 | -1,045,000 | 1.24 | -0.00 | 2009-08-26 | |
| 69 | B01298 | 結好證券有限公司 | 83,608,507 | -1,110,000 | 0.38 | -0.01 | 2009-08-26 | |
| 70 | C00002 | 交通銀行信託有限公司 | 238,952,500 | -1,250,000 | 1.08 | -0.01 | 2009-08-26 | |
| 71 | B01590 | 盈透證券香港有限公司 | 37,655,000 | -1,500,000 | 0.17 | -0.01 | 2009-08-26 | |
| 72 | B01599 | 元大亞洲投資(香港)有限公司 | 9,610,000 | -1,515,000 | 0.04 | -0.01 | 2009-08-26 | |
| 73 | B01130 | 中銀國際證券有限公司 | 518,765,000 | -1,640,000 | 2.34 | -0.01 | 2009-08-26 | |
| 74 | B01389 | 中融平和證券有限公司 | 694,380,000 | -2,100,000 | 3.13 | -0.01 | 2009-08-26 | |
| 75 | B01284 | 恒生證券有限公司 | 651,435,000 | -2,725,000 | 2.94 | -0.01 | 2009-08-26 | |
| 76 | B01238 | 大業証券有限公司 | 3,060,000 | -3,000,000 | 0.01 | -0.01 | 2009-08-26 | |
| 77 | B01089 | 滙豐金融證券(香港)有限公司 | 384,180,000 | -3,050,000 | 1.73 | -0.01 | 2009-08-26 | |
| 78 | B01143 | 海通國際證券有限公司 | 396,800,000 | -3,090,000 | 1.79 | -0.01 | 2009-08-26 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 474,077,500 | -3,670,000 | 2.14 | -0.02 | 2009-08-26 | |
| 80 | B01086 | 光大證券投資服務（香港）有限公司 | 348,366,000 | -4,970,000 | 1.57 | -0.02 | 2009-08-26 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 118,819,500 | -19,535,000 | 0.54 | -0.09 | 2009-08-26 | |
| 82 | B01438 | 金利豐證券有限公司 | 2,269,960,000 | -22,500,000 | 10.23 | -0.10 | 2009-08-26 | |
| 82 | Total changed named holdings | 16,746,451,663 | -100,000 | 75.46 | -0.00 | |||
| 268 | Unchanged named holdings | 1,745,159,251 | 0 | 7.86 | 0.00 | |||
| 350 | Total named holdings | 18,491,610,914 | -100,000 | 83.32 | 0.00 | |||
| 46 | Unnamed Investor Participants | 46,255,000 | 100,000 | 0.21 | 0.00 | |||
| 396 | Total securities in CCASS | 18,537,865,914 | 0 | 83.53 | 0.00 | |||
| Securities not in CCASS | 3,654,327,718 | 0 | 16.47 | 0.00 | ||||
| Issued securities | 22,192,193,632 | 0 | 100.00 | 0.00 | 13-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 154,205,000 |
| Turnover | 16,452,010 |
| Average price | 0.107 |
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