中國人民財產保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2009-09-16 to 2009-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01077 | 麥格理資本股份有限公司 | 5,087,700 | 3,776,000 | 0.15 | 0.11 | 2009-09-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 173,936,755 | 2,304,000 | 5.03 | 0.07 | 2009-09-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 262,682,890 | 540,000 | 7.60 | 0.02 | 2009-09-17 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,094,000 | 440,000 | 0.06 | 0.01 | 2009-09-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,392,000 | 300,000 | 0.13 | 0.01 | 2009-09-17 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,472,730 | 255,300 | 0.04 | 0.01 | 2009-09-17 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,386,491 | 176,000 | 0.13 | 0.01 | 2009-09-17 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 260,000 | 90,000 | 0.01 | 0.00 | 2009-09-17 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 5,298,000 | 76,000 | 0.15 | 0.00 | 2009-09-17 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 8,332,000 | 50,000 | 0.24 | 0.00 | 2009-09-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 10,788,000 | 40,000 | 0.31 | 0.00 | 2009-09-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 63,999,608 | 38,000 | 1.85 | 0.00 | 2009-09-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,540,000 | 28,000 | 0.04 | 0.00 | 2009-09-17 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 9,415,000 | 20,000 | 0.27 | 0.00 | 2009-09-17 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 1,340,000 | 20,000 | 0.04 | 0.00 | 2009-09-17 | |
| 16 | B01680 | 實德證券有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2009-09-17 | |
| 17 | B01460 | 百裕證券有限公司 | 532,564 | 20,000 | 0.02 | 0.00 | 2009-09-17 | |
| 18 | B01183 | 創興證券有限公司 | 14,568,238 | 16,000 | 0.42 | 0.00 | 2009-09-17 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,532,000 | 14,000 | 0.07 | 0.00 | 2009-09-17 | |
| 20 | B01423 | 信誠證券有限公司 | 2,536,000 | 10,000 | 0.07 | 0.00 | 2009-09-17 | |
| 21 | B01343 | 展兆投資有限公司 | 532,000 | 10,000 | 0.02 | 0.00 | 2009-09-17 | |
| 22 | B01720 | 江陸證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2009-09-17 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 306,000 | 8,000 | 0.01 | 0.00 | 2009-09-17 | |
| 24 | C00018 | 恒生銀行有限公司 | 78,535,310 | 6,000 | 2.27 | 0.00 | 2009-09-17 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 15,622,000 | 6,000 | 0.45 | 0.00 | 2009-09-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 14,251,380 | 6,000 | 0.41 | 0.00 | 2009-09-17 | |
| 27 | B01731 | 信亨証券有限公司 | 304,000 | 2,000 | 0.01 | 0.00 | 2009-09-17 | |
| 28 | B01338 | 英皇證券有限公司 | 1,198,000 | 2,000 | 0.03 | 0.00 | 2009-09-17 | |
| 29 | B01340 | 利興股票有限公司 | 729,372 | 286 | 0.02 | 0.00 | 2009-09-17 | |
| 30 | B01769 | 一中證券有限公司 | 278,617 | -247 | 0.01 | -0.00 | 2009-09-17 | |
| 31 | B01676 | 大盛証券投資有限公司 | 616,000 | -2,000 | 0.02 | -0.00 | 2009-09-17 | |
| 32 | B01673 | 富昌證券有限公司 | 1,690,000 | -2,000 | 0.05 | -0.00 | 2009-09-17 | |
| 33 | B01862 | 東方滙富證券有限公司 | 10,197 | -2,000 | 0.00 | -0.00 | 2009-09-17 | |
| 34 | B01253 | 常滙證券有限公司 | 454,000 | -4,000 | 0.01 | -0.00 | 2009-09-17 | |
| 35 | B01356 | 滙業證券有限公司 | 1,362,000 | -4,000 | 0.04 | -0.00 | 2009-09-17 | |
| 36 | B01137 | 周生生證劵有限公司 | 3,122,000 | -6,000 | 0.09 | -0.00 | 2009-09-17 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 11,378,000 | -6,000 | 0.33 | -0.00 | 2009-09-17 | |
| 38 | B01695 | 大新證券有限公司 | 3,086,686 | -6,000 | 0.09 | -0.00 | 2009-09-17 | |
| 39 | B01585 | 華誠證券有限公司 | 524,000 | -6,000 | 0.02 | -0.00 | 2009-09-17 | |
| 40 | B01818 | 一通投資者有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2009-09-17 | |
| 41 | B01563 | 信控國際證券有限公司 | 1,958,000 | -10,000 | 0.06 | -0.00 | 2009-09-17 | |
| 42 | B01445 | 勝利證券有限公司 | 504,000 | -10,000 | 0.01 | -0.00 | 2009-09-17 | |
| 43 | B01252 | 協聯證劵有限公司 | 1,096,000 | -10,000 | 0.03 | -0.00 | 2009-09-17 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 6,138,000 | -10,000 | 0.18 | -0.00 | 2009-09-17 | |
| 45 | B01666 | 寶新證券有限公司 | 364,000 | -10,000 | 0.01 | -0.00 | 2009-09-17 | |
| 46 | B01284 | 恒生證券有限公司 | 62,974,367 | -10,000 | 1.82 | -0.00 | 2009-09-17 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 9,937,068 | -10,000 | 0.29 | -0.00 | 2009-09-17 | |
| 48 | B01415 | 泰山證券有限公司 | 508,000 | -10,000 | 0.01 | -0.00 | 2009-09-17 | |
| 49 | B01850 | 海通證券(香港)經紀有限公司 | 436,000 | -10,000 | 0.01 | -0.00 | 2009-09-17 | |
| 50 | B01362 | 祖達股票行有限公司 | 1,346,000 | -10,000 | 0.04 | -0.00 | 2009-09-17 | |
| 51 | B01240 | 秦志遠証券有限公司 | 791,471 | -10,000 | 0.02 | -0.00 | 2009-09-17 | |
| 52 | B01209 | 茂宸證券有限公司 | 2,985,100 | -10,000 | 0.09 | -0.00 | 2009-09-17 | |
| 53 | B01434 | 蜂投證券有限公司 | 514,000 | -10,000 | 0.01 | -0.00 | 2009-09-17 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 19,871,000 | -12,000 | 0.57 | -0.00 | 2009-09-17 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 847,209 | -12,000 | 0.02 | -0.00 | 2009-09-17 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 9,942,202 | -12,000 | 0.29 | -0.00 | 2009-09-17 | |
| 57 | B01511 | 達利證券有限公司 | 910,000 | -14,000 | 0.03 | -0.00 | 2009-09-17 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 38,490,000 | -18,000 | 1.11 | -0.00 | 2009-09-17 | |
| 59 | B01649 | 信達國際證券有限公司 | 985,500 | -20,000 | 0.03 | -0.00 | 2009-09-17 | |
| 60 | B01765 | 昌盛證券有限公司 | 466,000 | -20,000 | 0.01 | -0.00 | 2009-09-17 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 14,491,525 | -26,000 | 0.42 | -0.00 | 2009-09-17 | |
| 62 | B01584 | 致富證券有限公司 | 3,484,800 | -26,000 | 0.10 | -0.00 | 2009-09-17 | |
| 63 | C00037 | 上海商業銀行有限公司 | 24,859,620 | -28,000 | 0.72 | -0.00 | 2009-09-17 | |
| 64 | C00048 | 集友銀行有限公司 | 18,388,814 | -28,000 | 0.53 | -0.00 | 2009-09-17 | |
| 65 | B01119 | 時富證券有限公司 | 3,480,000 | -32,000 | 0.10 | -0.00 | 2009-09-17 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 18,542,000 | -34,000 | 0.54 | -0.00 | 2009-09-17 | |
| 67 | B01481 | 恒盛證券有限公司 | 586,000 | -50,000 | 0.02 | -0.00 | 2009-09-17 | |
| 68 | B01416 | 滙盈證券有限公司 | 3,624,000 | -50,000 | 0.10 | -0.00 | 2009-09-17 | |
| 69 | C00010 | 花旗銀行 | 96,006,330 | -52,000 | 2.78 | -0.00 | 2009-09-17 | |
| 70 | B01118 | 東亞證券有限公司 | 20,755,968 | -54,000 | 0.60 | -0.00 | 2009-09-17 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 22,712,007 | -68,000 | 0.66 | -0.00 | 2009-09-17 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 46,394,874 | -76,000 | 1.34 | -0.00 | 2009-09-17 | |
| 73 | B01156 | 招銀國際環球市場有限公司 | 16,720,886 | -98,000 | 0.48 | -0.00 | 2009-09-17 | |
| 74 | B01654 | 中國國際金融香港證券有限公司 | 1,434,000 | -100,000 | 0.04 | -0.00 | 2009-09-17 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,645,684 | -102,000 | 0.05 | -0.00 | 2009-09-17 | |
| 76 | C00002 | 交通銀行信託有限公司 | 29,354,000 | -106,000 | 0.85 | -0.00 | 2009-09-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,403,698 | -171,100 | 0.10 | -0.00 | 2009-09-17 | |
| 78 | B01842 | 交銀國際證券有限公司 | 4,074,745 | -200,000 | 0.12 | -0.01 | 2009-09-17 | |
| 79 | B01299 | 法國巴黎證券(亞洲)有限公司 | 10,811,723 | -210,000 | 0.31 | -0.01 | 2009-09-17 | |
| 80 | C00074 | DEUTSCHE BANK AG | 8,987,450 | -300,000 | 0.26 | -0.01 | 2009-09-17 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,626,122 | -1,363,300 | 0.31 | -0.04 | 2009-09-17 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,063,187 | -1,428,939 | 53.21 | -0.04 | 2009-09-17 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 10,946,045 | -3,318,000 | 0.32 | -0.10 | 2009-09-17 | |
| 83 | Total changed named holdings | 3,080,930,933 | 76,000 | 89.15 | 0.00 | |||
| 331 | Unchanged named holdings | 310,035,930 | 0 | 8.97 | 0.00 | |||
| 414 | Total named holdings | 3,390,966,863 | 76,000 | 98.12 | 0.00 | |||
| 472 | Unnamed Investor Participants | 14,341,000 | -66,000 | 0.41 | -0.00 | |||
| 886 | Total securities in CCASS | 3,405,307,863 | 10,000 | 98.53 | 0.00 | |||
| Securities not in CCASS | 50,672,137 | -10,000 | 1.47 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-15 |
| Volume | 11,514,039 |
| Turnover | 61,494,218 |
| Average price | 5.341 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy