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 2009-10-22 to 2009-10-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 328,400,000 | 300,000,000 | 1.48 | 1.35 | 2009-10-23 | |
| 2 | B01424 | 國中證券有限公司 | 1,727,650,000 | 73,000,000 | 7.78 | 0.33 | 2009-10-23 | |
| 3 | B01252 | 協聯證劵有限公司 | 11,749,500 | 5,000,000 | 0.05 | 0.02 | 2009-10-23 | |
| 4 | B01734 | 寶通證券亞洲有限公司 | 286,875,000 | 4,975,000 | 1.29 | 0.02 | 2009-10-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 548,195,000 | 3,435,000 | 2.47 | 0.02 | 2009-10-23 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 85,490,000 | 3,430,000 | 0.39 | 0.02 | 2009-10-23 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 24,155,000 | 2,000,000 | 0.11 | 0.01 | 2009-10-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 77,935,500 | 1,000,000 | 0.35 | 0.00 | 2009-10-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,485,000 | 555,000 | 0.16 | 0.00 | 2009-10-23 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 206,716,000 | 500,000 | 0.93 | 0.00 | 2009-10-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,910,000 | 500,000 | 0.03 | 0.00 | 2009-10-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,310,000 | 400,000 | 0.01 | 0.00 | 2009-10-23 | |
| 13 | B01389 | 中融平和證券有限公司 | 792,135,000 | 200,000 | 3.57 | 0.00 | 2009-10-23 | |
| 14 | B01123 | 興旺證劵有限公司 | 7,995,000 | 200,000 | 0.04 | 0.00 | 2009-10-23 | |
| 15 | C00010 | 花旗銀行 | 133,105,000 | 140,000 | 0.60 | 0.00 | 2009-10-23 | |
| 16 | B01275 | 新富證券有限公司 | 15,040,000 | 110,000 | 0.07 | 0.00 | 2009-10-23 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,980,000 | 100,000 | 0.03 | 0.00 | 2009-10-23 | |
| 18 | B01741 | 佳富達證券有限公司 | 1,115,000 | 100,000 | 0.01 | 0.00 | 2009-10-23 | |
| 19 | B01563 | 信控國際證券有限公司 | 9,097,500 | 100,000 | 0.04 | 0.00 | 2009-10-23 | |
| 20 | B01564 | 農銀國際證券有限公司 | 18,125,000 | 100,000 | 0.08 | 0.00 | 2009-10-23 | |
| 21 | B01818 | 一通投資者有限公司 | 4,440,000 | 30,000 | 0.02 | 0.00 | 2009-10-23 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,075,000 | -50,000 | 0.15 | -0.00 | 2009-10-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 42,185,000 | -50,000 | 0.19 | -0.00 | 2009-10-23 | |
| 24 | B01198 | 步基證券有限公司 | 2,330,000 | -50,000 | 0.01 | -0.00 | 2009-10-23 | |
| 25 | B01842 | 交銀國際證券有限公司 | 18,550,000 | -60,000 | 0.08 | -0.00 | 2009-10-23 | |
| 26 | B01700 | 滙信理財有限公司 | 7,980,000 | -80,000 | 0.04 | -0.00 | 2009-10-23 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 19,075,797 | -100,000 | 0.09 | -0.00 | 2009-10-23 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 20,435,000 | -100,000 | 0.09 | -0.00 | 2009-10-23 | |
| 29 | C00037 | 上海商業銀行有限公司 | 283,055,000 | -120,000 | 1.28 | -0.00 | 2009-10-23 | |
| 30 | B01772 | 天晟證券有限公司 | 185,000 | -200,000 | 0.00 | -0.00 | 2009-10-23 | |
| 31 | B01143 | 海通國際證券有限公司 | 391,740,000 | -200,000 | 1.77 | -0.00 | 2009-10-23 | |
| 32 | B01338 | 英皇證券有限公司 | 19,900,000 | -250,000 | 0.09 | -0.00 | 2009-10-23 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 466,347,500 | -300,000 | 2.10 | -0.00 | 2009-10-23 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 813,762,500 | -305,000 | 3.67 | -0.00 | 2009-10-23 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 93,955,000 | -325,000 | 0.42 | -0.00 | 2009-10-23 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 231,922,500 | -350,000 | 1.05 | -0.00 | 2009-10-23 | |
| 37 | B01253 | 常滙證券有限公司 | 13,515,000 | -490,000 | 0.06 | -0.00 | 2009-10-23 | |
| 38 | B01137 | 周生生證劵有限公司 | 18,360,000 | -495,000 | 0.08 | -0.00 | 2009-10-23 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 13,050,000 | -500,000 | 0.06 | -0.00 | 2009-10-23 | |
| 40 | B01240 | 秦志遠証券有限公司 | 2,401,670 | -500,000 | 0.01 | -0.00 | 2009-10-23 | |
| 41 | B01130 | 中銀國際證券有限公司 | 521,645,000 | -800,000 | 2.35 | -0.00 | 2009-10-23 | |
| 42 | B01183 | 創興證券有限公司 | 68,326,000 | -900,000 | 0.31 | -0.00 | 2009-10-23 | |
| 43 | B01298 | 結好證券有限公司 | 82,043,507 | -1,000,000 | 0.37 | -0.00 | 2009-10-23 | |
| 44 | C00048 | 集友銀行有限公司 | 48,375,000 | -1,000,000 | 0.22 | -0.00 | 2009-10-23 | |
| 45 | B01118 | 東亞證券有限公司 | 78,860,000 | -1,050,000 | 0.36 | -0.00 | 2009-10-23 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,655,000 | -1,150,000 | 0.13 | -0.01 | 2009-10-23 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 107,379,500 | -2,005,000 | 0.48 | -0.01 | 2009-10-23 | |
| 48 | B01627 | 山高國際證券有限公司 | 58,370,000 | -2,500,000 | 0.26 | -0.01 | 2009-10-23 | |
| 49 | B01439 | 大德證券(亞洲)有限公司 | 19,745,000 | -2,900,000 | 0.09 | -0.01 | 2009-10-23 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 64,489,500 | -3,000,000 | 0.29 | -0.01 | 2009-10-23 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 43,765,000 | -3,000,000 | 0.20 | -0.01 | 2009-10-23 | |
| 52 | B01438 | 金利豐證券有限公司 | 2,478,550,000 | -9,200,000 | 11.17 | -0.04 | 2009-10-23 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 117,395,008 | -9,500,000 | 0.53 | -0.04 | 2009-10-23 | |
| 54 | B01284 | 恒生證券有限公司 | 603,375,000 | -11,310,000 | 2.72 | -0.05 | 2009-10-23 | |
| 55 | C00002 | 交通銀行信託有限公司 | 221,747,500 | -11,975,000 | 1.00 | -0.05 | 2009-10-23 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 1,306,766,500 | -13,445,000 | 5.89 | -0.06 | 2009-10-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,359,889,299 | -313,715,000 | 10.63 | -1.41 | 2009-10-23 | |
| 57 | Total changed named holdings | 15,031,105,281 | 2,900,000 | 67.73 | 0.01 | |||
| 293 | Unchanged named holdings | 3,433,923,601 | 0 | 15.47 | 0.00 | |||
| 350 | Total named holdings | 18,465,028,882 | 2,900,000 | 83.21 | 0.00 | |||
| 47 | Unnamed Investor Participants | 74,225,000 | -2,900,000 | 0.33 | -0.01 | |||
| 397 | Total securities in CCASS | 18,539,253,882 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 3,652,939,750 | 0 | 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 | 2009-10-21 |
| Volume | 125,800,000 |
| Turnover | 11,246,565 |
| Average price | 0.089 |
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