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 2009-10-16 to 2009-10-19
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 | B01868 | 集美證券有限公司 | 598,525,000 | 40,100,000 | 2.70 | 0.18 | 2009-10-19 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 84,810,000 | 9,000,000 | 0.38 | 0.04 | 2009-10-19 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 8,460,000 | 6,460,000 | 0.04 | 0.03 | 2009-10-19 | |
| 4 | B01627 | 山高國際證券有限公司 | 60,870,000 | 2,500,000 | 0.27 | 0.01 | 2009-10-19 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,140,000 | 2,500,000 | 0.13 | 0.01 | 2009-10-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 225,882,500 | 2,000,000 | 1.02 | 0.01 | 2009-10-19 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 112,279,500 | 1,960,000 | 0.51 | 0.01 | 2009-10-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 393,215,000 | 1,545,000 | 1.77 | 0.01 | 2009-10-19 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 21,245,000 | 900,000 | 0.10 | 0.00 | 2009-10-19 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 19,425,797 | 500,000 | 0.09 | 0.00 | 2009-10-19 | |
| 11 | B01577 | 怡發證券有限公司 | 550,000 | 500,000 | 0.00 | 0.00 | 2009-10-19 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 145,635,000 | 500,000 | 0.66 | 0.00 | 2009-10-19 | |
| 13 | C00010 | 花旗銀行 | 133,465,000 | 500,000 | 0.60 | 0.00 | 2009-10-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 43,600,000 | 410,000 | 0.20 | 0.00 | 2009-10-19 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 4,815,000 | 400,000 | 0.02 | 0.00 | 2009-10-19 | |
| 16 | B01584 | 致富證券有限公司 | 29,050,000 | 340,000 | 0.13 | 0.00 | 2009-10-19 | |
| 17 | B01181 | 復星國際證券有限公司 | 4,440,000 | 300,000 | 0.02 | 0.00 | 2009-10-19 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,690,000 | 300,000 | 0.03 | 0.00 | 2009-10-19 | |
| 19 | C00002 | 交通銀行信託有限公司 | 223,402,500 | 250,000 | 1.01 | 0.00 | 2009-10-19 | |
| 20 | B01169 | 大眾金融証券有限公司 | 9,450,000 | 200,000 | 0.04 | 0.00 | 2009-10-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 524,810,000 | 80,000 | 2.36 | 0.00 | 2009-10-19 | |
| 22 | B01700 | 滙信理財有限公司 | 8,080,000 | 80,000 | 0.04 | 0.00 | 2009-10-19 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 14,120,000 | 50,000 | 0.06 | 0.00 | 2009-10-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 816,307,500 | 50,000 | 3.68 | 0.00 | 2009-10-19 | |
| 25 | B01183 | 創興證券有限公司 | 68,926,000 | 30,000 | 0.31 | 0.00 | 2009-10-19 | |
| 26 | B01559 | 明智證券有限公司 | 8,985,000 | -30,000 | 0.04 | -0.00 | 2009-10-19 | |
| 27 | B01284 | 恒生證券有限公司 | 613,355,000 | -55,000 | 2.76 | -0.00 | 2009-10-19 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 1,990,000 | -100,000 | 0.01 | -0.00 | 2009-10-19 | |
| 29 | B01695 | 大新證券有限公司 | 16,160,000 | -120,000 | 0.07 | -0.00 | 2009-10-19 | |
| 30 | B01765 | 昌盛證券有限公司 | 1,690,000 | -200,000 | 0.01 | -0.00 | 2009-10-19 | |
| 31 | B01749 | 騰記證券有限公司 | 256,695 | -200,000 | 0.00 | -0.00 | 2009-10-19 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 42,235,000 | -300,000 | 0.19 | -0.00 | 2009-10-19 | |
| 33 | B01818 | 一通投資者有限公司 | 4,500,000 | -440,000 | 0.02 | -0.00 | 2009-10-19 | |
| 34 | B01389 | 中融平和證券有限公司 | 791,935,000 | -500,000 | 3.57 | -0.00 | 2009-10-19 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 125,605,008 | -500,000 | 0.57 | -0.00 | 2009-10-19 | |
| 36 | B01772 | 天晟證券有限公司 | 185,000 | -500,000 | 0.00 | -0.00 | 2009-10-19 | |
| 37 | B01680 | 實德證券有限公司 | 900,000 | -500,000 | 0.00 | -0.00 | 2009-10-19 | |
| 38 | B01253 | 常滙證券有限公司 | 13,515,000 | -500,000 | 0.06 | -0.00 | 2009-10-19 | |
| 39 | B01152 | 裕安證券有限公司 | 1,785,000 | -600,000 | 0.01 | -0.00 | 2009-10-19 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 205,316,000 | -1,100,000 | 0.93 | -0.00 | 2009-10-19 | |
| 41 | B01338 | 英皇證券有限公司 | 20,150,000 | -1,300,000 | 0.09 | -0.01 | 2009-10-19 | |
| 42 | B01820 | 招銀國際金融控股有限公司 | 30,245,000 | -1,335,000 | 0.14 | -0.01 | 2009-10-19 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 95,840,000 | -1,390,000 | 0.43 | -0.01 | 2009-10-19 | |
| 44 | B01590 | 盈透證券香港有限公司 | 3,970,000 | -1,545,000 | 0.02 | -0.01 | 2009-10-19 | |
| 45 | B01184 | 華富建業證券有限公司 | 10,230,000 | -1,630,000 | 0.05 | -0.01 | 2009-10-19 | |
| 46 | B01585 | 華誠證券有限公司 | 2,220,000 | -2,000,000 | 0.01 | -0.01 | 2009-10-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,930,000 | -2,025,000 | 0.16 | -0.01 | 2009-10-19 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 465,607,500 | -3,100,000 | 2.10 | -0.01 | 2009-10-19 | |
| 49 | B01673 | 富昌證券有限公司 | 58,160,000 | -4,055,000 | 0.26 | -0.02 | 2009-10-19 | |
| 50 | C00037 | 上海商業銀行有限公司 | 282,875,000 | -4,650,000 | 1.27 | -0.02 | 2009-10-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,381,474,299 | -4,995,000 | 10.73 | -0.02 | 2009-10-19 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 848,910,000 | -5,500,000 | 3.83 | -0.02 | 2009-10-19 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 1,333,676,500 | -6,385,000 | 6.01 | -0.03 | 2009-10-19 | |
| 54 | B01438 | 金利豐證券有限公司 | 2,494,750,000 | -7,000,000 | 11.24 | -0.03 | 2009-10-19 | |
| 55 | B01862 | 東方滙富證券有限公司 | 0 | -19,100,000 | 0.00 | -0.09 | 2009-10-19 | |
| 55 | Total changed named holdings | 13,477,644,799 | -200,000 | 60.73 | -0.00 | |||
| 296 | Unchanged named holdings | 4,984,284,083 | 0 | 22.46 | 0.00 | |||
| 351 | Total named holdings | 18,461,928,882 | -200,000 | 83.19 | 0.00 | |||
| 47 | Unnamed Investor Participants | 77,325,000 | 1,200,000 | 0.35 | 0.01 | |||
| 398 | Total securities in CCASS | 18,539,253,882 | 1,000,000 | 83.54 | 0.00 | |||
| Securities not in CCASS | 3,652,939,750 | -1,000,000 | 16.46 | -0.00 | ||||
| Issued securities | 22,192,193,632 | 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 | 2009-10-15 |
| Volume | 87,435,000 |
| Turnover | 7,758,150 |
| Average price | 0.089 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy