裕田中國發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | 165,341,897 | 2,340,000 | 1.86 | 0.03 | 2009-10-16 | |
| 2 | B01753 | 富強證券有限公司 | 67,800,000 | 1,100,000 | 0.76 | 0.01 | 2009-10-16 | |
| 3 | B01646 | 大寧證券有限公司 | 2,053,000 | 600,000 | 0.02 | 0.01 | 2009-10-16 | |
| 4 | B01761 | 高氏兄弟証券有限公司 | 1,044,800 | 560,000 | 0.01 | 0.01 | 2009-10-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 146,686,000 | 550,000 | 1.65 | 0.01 | 2009-10-16 | |
| 6 | B01284 | 恒生證券有限公司 | 80,309,684 | 390,000 | 0.90 | 0.00 | 2009-10-16 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 900,000 | 300,000 | 0.01 | 0.00 | 2009-10-16 | |
| 8 | B01118 | 東亞證券有限公司 | 43,522,699 | 260,000 | 0.49 | 0.00 | 2009-10-16 | |
| 9 | C00037 | 上海商業銀行有限公司 | 25,957,000 | 240,000 | 0.29 | 0.00 | 2009-10-16 | |
| 10 | B01267 | 永富證券有限公司 | 1,148,000 | 180,000 | 0.01 | 0.00 | 2009-10-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 29,667,200 | 170,000 | 0.33 | 0.00 | 2009-10-16 | |
| 12 | C00010 | 花旗銀行 | 13,909,165 | 148,000 | 0.16 | 0.00 | 2009-10-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 14,476,655 | 130,000 | 0.16 | 0.00 | 2009-10-16 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,256,000 | 100,000 | 0.01 | 0.00 | 2009-10-16 | |
| 15 | B01423 | 信誠證券有限公司 | 11,571,600 | 100,000 | 0.13 | 0.00 | 2009-10-16 | |
| 16 | B01383 | 富欣證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-16 | |
| 17 | B01181 | 復星國際證券有限公司 | 1,781,800 | 100,000 | 0.02 | 0.00 | 2009-10-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,709,000 | 100,000 | 0.02 | 0.00 | 2009-10-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,684,888,200 | 90,000 | 18.97 | 0.00 | 2009-10-16 | |
| 20 | B01173 | 日發證券有限公司 | 229,592,000 | 80,000 | 2.59 | 0.00 | 2009-10-16 | |
| 21 | B01183 | 創興證券有限公司 | 5,974,498 | 70,000 | 0.07 | 0.00 | 2009-10-16 | |
| 22 | B01859 | 創僑證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2009-10-16 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 6,224,180 | 50,000 | 0.07 | 0.00 | 2009-10-16 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,021,200 | 30,000 | 0.01 | 0.00 | 2009-10-16 | |
| 25 | B01584 | 致富證券有限公司 | 7,416,400 | 20,000 | 0.08 | 0.00 | 2009-10-16 | |
| 26 | B01608 | 開盤證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2009-10-16 | |
| 27 | B01866 | 工銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 7,734,383 | -20,000 | 0.09 | -0.00 | 2009-10-16 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 220,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 30 | B01119 | 時富證券有限公司 | 5,543,800 | -30,000 | 0.06 | -0.00 | 2009-10-16 | |
| 31 | B01721 | 華南永昌證券(香港)有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 32 | B01469 | 嘉信証券有限公司 | 260,000 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 33 | B01649 | 信達國際證券有限公司 | 400,000 | -60,000 | 0.00 | -0.00 | 2009-10-16 | |
| 34 | B01664 | 路華證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-10-16 | |
| 35 | B01320 | 聯發証劵有限公司 | 8,190,000 | -70,000 | 0.09 | -0.00 | 2009-10-16 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,000,000 | -80,000 | 0.01 | -0.00 | 2009-10-16 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 2,340,000 | -100,000 | 0.03 | -0.00 | 2009-10-16 | |
| 38 | B01855 | 匯金(證券)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-10-16 | |
| 39 | B01440 | 厚德證券有限公司 | 9,096,000 | -100,000 | 0.10 | -0.00 | 2009-10-16 | |
| 40 | B01416 | 滙盈證券有限公司 | 12,354,000 | -100,000 | 0.14 | -0.00 | 2009-10-16 | |
| 41 | C00048 | 集友銀行有限公司 | 4,346,000 | -130,000 | 0.05 | -0.00 | 2009-10-16 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 2,382,000 | -140,000 | 0.03 | -0.00 | 2009-10-16 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 14,363,800 | -170,000 | 0.16 | -0.00 | 2009-10-16 | |
| 44 | B01820 | 招銀國際金融控股有限公司 | 14,120,000 | -190,000 | 0.16 | -0.00 | 2009-10-16 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 11,555,316 | -220,000 | 0.13 | -0.00 | 2009-10-16 | |
| 46 | B01771 | 星火證券有限公司 | 220,000 | -300,000 | 0.00 | -0.00 | 2009-10-16 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 16,475,378 | -300,000 | 0.19 | -0.00 | 2009-10-16 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 26,130,000 | -500,000 | 0.29 | -0.01 | 2009-10-16 | |
| 49 | C00002 | 交通銀行信託有限公司 | 4,810,607 | -520,000 | 0.05 | -0.01 | 2009-10-16 | |
| 50 | B01673 | 富昌證券有限公司 | 916,000 | -700,000 | 0.01 | -0.01 | 2009-10-16 | |
| 51 | B01220 | 永安祥証劵有限公司 | 536,000 | -930,000 | 0.01 | -0.01 | 2009-10-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,741,315 | -2,968,000 | 2.50 | -0.03 | 2009-10-16 | |
| 52 | Total changed named holdings | 2,909,375,577 | 0 | 32.76 | 0.00 | |||
| 248 | Unchanged named holdings | 1,156,588,460 | 0 | 13.02 | 0.00 | |||
| 300 | Total named holdings | 4,065,964,037 | 0 | 45.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,265,000 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 4,067,229,037 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,813,645,266 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 10,590,000 |
| Turnover | 4,215,400 |
| Average price | 0.398 |
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