信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01130 | 中銀國際證券有限公司 | 284,570,400 | 160,040,000 | 3.14 | 1.77 | 2009-11-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 161,586,000 | 128,240,000 | 1.78 | 1.42 | 2009-11-02 | |
| 3 | B01577 | 怡發證券有限公司 | 53,840,000 | 50,160,000 | 0.59 | 0.55 | 2009-11-02 | |
| 4 | B01625 | 美高證券有限公司 | 27,982,000 | 27,800,000 | 0.31 | 0.31 | 2009-11-02 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 37,292,000 | 13,600,000 | 0.41 | 0.15 | 2009-11-02 | |
| 6 | B01772 | 天晟證券有限公司 | 19,800,000 | 12,000,000 | 0.22 | 0.13 | 2009-11-02 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 50,224,000 | 8,680,000 | 0.55 | 0.10 | 2009-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,320,000 | 7,440,000 | 0.10 | 0.08 | 2009-11-02 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 119,862,000 | 6,600,000 | 1.32 | 0.07 | 2009-11-02 | |
| 10 | B01649 | 信達國際證券有限公司 | 8,668,000 | 6,480,000 | 0.10 | 0.07 | 2009-11-02 | |
| 11 | B01859 | 創僑證券有限公司 | 5,560,000 | 5,560,000 | 0.06 | 0.06 | 2009-11-02 | |
| 12 | B01406 | 中國証券控股有限公司 | 11,430,000 | 3,000,000 | 0.13 | 0.03 | 2009-11-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 51,374,000 | 2,360,000 | 0.57 | 0.03 | 2009-11-02 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 8,450,000 | 2,240,000 | 0.09 | 0.02 | 2009-11-02 | |
| 15 | B01686 | 第一上海證券有限公司 | 12,810,000 | 2,000,000 | 0.14 | 0.02 | 2009-11-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 119,616,000 | 1,240,000 | 1.32 | 0.01 | 2009-11-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 35,178,000 | 1,160,000 | 0.39 | 0.01 | 2009-11-02 | |
| 18 | B01785 | 博大證券有限公司 | 2,356,000 | 1,000,000 | 0.03 | 0.01 | 2009-11-02 | |
| 19 | B01673 | 富昌證券有限公司 | 8,580,000 | 1,000,000 | 0.09 | 0.01 | 2009-11-02 | |
| 20 | B01181 | 復星國際證券有限公司 | 3,438,000 | 1,000,000 | 0.04 | 0.01 | 2009-11-02 | |
| 21 | B01438 | 金利豐證券有限公司 | 571,265,200 | 1,000,000 | 6.31 | 0.01 | 2009-11-02 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 58,550,000 | 880,000 | 0.65 | 0.01 | 2009-11-02 | |
| 23 | B01119 | 時富證券有限公司 | 17,618,000 | 720,000 | 0.19 | 0.01 | 2009-11-02 | |
| 24 | B01423 | 信誠證券有限公司 | 7,722,000 | 600,000 | 0.09 | 0.01 | 2009-11-02 | |
| 25 | B01445 | 勝利證券有限公司 | 9,970,000 | 600,000 | 0.11 | 0.01 | 2009-11-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 161,992,000 | 600,000 | 1.79 | 0.01 | 2009-11-02 | |
| 27 | B01271 | 恒泰証券有限公司 | 764,000 | 600,000 | 0.01 | 0.01 | 2009-11-02 | |
| 28 | B01421 | 環一證券有限公司 | 2,920,000 | 520,000 | 0.03 | 0.01 | 2009-11-02 | |
| 29 | B01615 | 金輝証券有限公司 | 47,908,000 | 520,000 | 0.53 | 0.01 | 2009-11-02 | |
| 30 | B01340 | 利興股票有限公司 | 1,907,301 | 400,000 | 0.02 | 0.00 | 2009-11-02 | |
| 31 | B01722 | 卓越證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2009-11-02 | |
| 32 | C00003 | 東亞銀行有限公司 | 5,080,000 | 400,000 | 0.06 | 0.00 | 2009-11-02 | |
| 33 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 280,000 | 280,000 | 0.00 | 0.00 | 2009-11-02 | |
| 34 | B01290 | 新寶城證券有限公司 | 3,250,000 | 200,000 | 0.04 | 0.00 | 2009-11-02 | |
| 35 | B01590 | 盈透證券香港有限公司 | 230,000 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 36 | B01606 | 穎翔證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 37 | B01584 | 致富證券有限公司 | 15,058,000 | 160,000 | 0.17 | 0.00 | 2009-11-02 | |
| 38 | B01230 | 高裕證券有限公司 | 1,170,000 | 120,000 | 0.01 | 0.00 | 2009-11-02 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 69,548,000 | 40,000 | 0.77 | 0.00 | 2009-11-02 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 1,546,436 | 20,000 | 0.02 | 0.00 | 2009-11-02 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 42 | B01247 | 桂洪証券有限公司 | 1,350,000 | -10,000 | 0.01 | -0.00 | 2009-11-02 | |
| 43 | B01769 | 一中證券有限公司 | 939,889 | -30,000 | 0.01 | -0.00 | 2009-11-02 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 888,347,264 | -40,000 | 9.81 | -0.00 | 2009-11-02 | |
| 45 | B01209 | 茂宸證券有限公司 | 8,970,000 | -40,000 | 0.10 | -0.00 | 2009-11-02 | |
| 46 | B01137 | 周生生證劵有限公司 | 2,610,000 | -80,000 | 0.03 | -0.00 | 2009-11-02 | |
| 47 | B01700 | 滙信理財有限公司 | 1,500,000 | -80,000 | 0.02 | -0.00 | 2009-11-02 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 200,000 | -80,000 | 0.00 | -0.00 | 2009-11-02 | |
| 49 | B01585 | 華誠證券有限公司 | 820,000 | -120,000 | 0.01 | -0.00 | 2009-11-02 | |
| 50 | B01717 | 高銀(證券)有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2009-11-02 | |
| 51 | B01455 | 中潤證券有限公司 | 1,230,000 | -160,000 | 0.01 | -0.00 | 2009-11-02 | |
| 52 | B01563 | 信控國際證券有限公司 | 1,230,000 | -200,000 | 0.01 | -0.00 | 2009-11-02 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 400,000 | -200,000 | 0.00 | -0.00 | 2009-11-02 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,150,000 | -200,000 | 0.11 | -0.00 | 2009-11-02 | |
| 55 | C00048 | 集友銀行有限公司 | 19,992,000 | -240,000 | 0.22 | -0.00 | 2009-11-02 | |
| 56 | B01543 | 廣發行証券有限公司 | 620,000 | -280,000 | 0.01 | -0.00 | 2009-11-02 | |
| 57 | B01638 | 金力証券有限公司 | 1,550,000 | -280,000 | 0.02 | -0.00 | 2009-11-02 | |
| 58 | B01492 | 金華持股有限公司 | 426,000 | -280,000 | 0.00 | -0.00 | 2009-11-02 | |
| 59 | B01433 | 興偉聯合證券有限公司 | 1,530,000 | -320,000 | 0.02 | -0.00 | 2009-11-02 | |
| 60 | B01695 | 大新證券有限公司 | 5,910,000 | -400,000 | 0.07 | -0.00 | 2009-11-02 | |
| 61 | B01521 | 陳岳明證券有限公司 | 630,000 | -400,000 | 0.01 | -0.00 | 2009-11-02 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -480,000 | 0.00 | -0.01 | 2009-11-02 | |
| 63 | B01289 | 南華證券投資有限公司 | 2,830,000 | -480,000 | 0.03 | -0.01 | 2009-11-02 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 21,504,000 | -480,000 | 0.24 | -0.01 | 2009-11-02 | |
| 65 | B01525 | 祺昌證券有限公司 | 0 | -480,000 | 0.00 | -0.01 | 2009-11-02 | |
| 66 | B01680 | 實德證券有限公司 | 80,000 | -600,000 | 0.00 | -0.01 | 2009-11-02 | |
| 67 | B01457 | 億寶証券有限公司 | 0 | -680,000 | 0.00 | -0.01 | 2009-11-02 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 8,136,000 | -760,000 | 0.09 | -0.01 | 2009-11-02 | |
| 69 | C00037 | 上海商業銀行有限公司 | 59,504,000 | -800,000 | 0.66 | -0.01 | 2009-11-02 | |
| 70 | B01664 | 路華證券有限公司 | 0 | -800,000 | 0.00 | -0.01 | 2009-11-02 | |
| 71 | B01570 | 金滙證券有限公司 | 1,830,000 | -820,000 | 0.02 | -0.01 | 2009-11-02 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 336,948,000 | -860,000 | 3.72 | -0.01 | 2009-11-02 | |
| 73 | B01831 | NERICO BROTHERS LTD | 530,000 | -1,000,000 | 0.01 | -0.01 | 2009-11-02 | |
| 74 | B01310 | 同德証券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2009-11-02 | |
| 75 | B01460 | 百裕證券有限公司 | 15,542,000 | -1,160,000 | 0.17 | -0.01 | 2009-11-02 | |
| 76 | B01183 | 創興證券有限公司 | 9,444,000 | -1,360,000 | 0.10 | -0.02 | 2009-11-02 | |
| 77 | B01198 | 步基證券有限公司 | 400,000 | -1,400,000 | 0.00 | -0.02 | 2009-11-02 | |
| 78 | B01523 | 長雄證券有限公司 | 5,510,000 | -1,400,000 | 0.06 | -0.02 | 2009-11-02 | |
| 79 | B01156 | 招銀國際環球市場有限公司 | 7,970,000 | -1,680,000 | 0.09 | -0.02 | 2009-11-02 | |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 10,102,000 | -1,800,000 | 0.11 | -0.02 | 2009-11-02 | |
| 81 | B01633 | 名匯證券有限公司 | 13,856,000 | -1,920,000 | 0.15 | -0.02 | 2009-11-02 | |
| 82 | B01115 | 申萬宏源證券(香港)有限公司 | 11,224,000 | -1,920,000 | 0.12 | -0.02 | 2009-11-02 | |
| 83 | B01416 | 滙盈證券有限公司 | 33,938,000 | -1,960,000 | 0.37 | -0.02 | 2009-11-02 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,858,000 | -2,000,000 | 0.13 | -0.02 | 2009-11-02 | |
| 85 | B01842 | 交銀國際證券有限公司 | 10,206,000 | -2,000,000 | 0.11 | -0.02 | 2009-11-02 | |
| 86 | B01253 | 常滙證券有限公司 | 16,080,000 | -2,000,000 | 0.18 | -0.02 | 2009-11-02 | |
| 87 | B01439 | 大德證券(亞洲)有限公司 | 2,060,000 | -2,200,000 | 0.02 | -0.02 | 2009-11-02 | |
| 88 | C00002 | 交通銀行信託有限公司 | 50,094,736 | -2,280,000 | 0.55 | -0.03 | 2009-11-02 | |
| 89 | B01192 | 中南金融有限公司 | 95,360,000 | -2,600,000 | 1.05 | -0.03 | 2009-11-02 | |
| 90 | B01118 | 東亞證券有限公司 | 66,640,000 | -2,640,000 | 0.74 | -0.03 | 2009-11-02 | |
| 91 | B01545 | 東盛證券(經紀)有限公司 | 13,354,000 | -2,720,000 | 0.15 | -0.03 | 2009-11-02 | |
| 92 | B01727 | 工銀亞洲証券有限公司 | 41,300,000 | -2,880,000 | 0.46 | -0.03 | 2009-11-02 | |
| 93 | B01565 | 國泰君安證券(香港)有限公司 | 147,014,024 | -3,000,000 | 1.62 | -0.03 | 2009-11-02 | |
| 94 | B01511 | 達利證券有限公司 | 1,110,000 | -3,000,000 | 0.01 | -0.03 | 2009-11-02 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,191,600 | -4,400,000 | 7.67 | -0.05 | 2009-11-02 | |
| 96 | C00074 | DEUTSCHE BANK AG | 12,504,000 | -4,520,000 | 0.14 | -0.05 | 2009-11-02 | |
| 97 | B01818 | 一通投資者有限公司 | 760,000 | -4,680,000 | 0.01 | -0.05 | 2009-11-02 | |
| 98 | C00033 | 中國銀行(香港)有限公司 | 351,488,000 | -5,320,000 | 3.88 | -0.06 | 2009-11-02 | |
| 99 | B01734 | 寶通證券亞洲有限公司 | 18,400 | -6,680,000 | 0.00 | -0.07 | 2009-11-02 | |
| 100 | B01264 | 馬銀證券(香港)有限公司 | 112,894,024 | -8,400,000 | 1.25 | -0.09 | 2009-11-02 | |
| 101 | B01863 | 微投證券國際(香港)有限公司 | 0 | -9,760,000 | 0.00 | -0.11 | 2009-11-02 | |
| 102 | B01607 | 興業金融證券有限公司 | 324,942,000 | -10,000,000 | 3.59 | -0.11 | 2009-11-02 | |
| 103 | B01284 | 恒生證券有限公司 | 95,993,655 | -16,120,000 | 1.06 | -0.18 | 2009-11-02 | |
| 104 | B01753 | 富強證券有限公司 | 39,120,000 | -20,000,000 | 0.43 | -0.22 | 2009-11-02 | |
| 105 | B01715 | 統一證券(香港)有限公司 | 882,380,000 | -24,960,000 | 9.74 | -0.28 | 2009-11-02 | |
| 106 | B01298 | 結好證券有限公司 | 390,054,000 | -280,000,000 | 4.31 | -3.09 | 2009-11-02 | |
| 106 | Total changed named holdings | 6,856,910,929 | 520,000 | 75.72 | 0.01 | |||
| 193 | Unchanged named holdings | 934,613,925 | 0 | 10.32 | 0.00 | |||
| 299 | Total named holdings | 7,791,524,854 | 520,000 | 86.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,026,800 | -520,000 | 0.03 | -0.01 | |||
| 311 | Total securities in CCASS | 7,794,551,654 | 0 | 86.08 | 0.00 | |||
| Securities not in CCASS | 1,260,725,276 | 0 | 13.92 | 0.00 | ||||
| Issued securities | 9,055,276,930 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 353,250,000 |
| Turnover | 28,317,000 |
| Average price | 0.080 |
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