閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | C00026 | 創興銀行有限公司 | 2,286,000 | 1,086,000 | 0.50 | 0.24 | 2009-11-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,760,800 | 140,000 | 4.95 | 0.03 | 2009-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,282,000 | 46,000 | 0.50 | 0.01 | 2009-11-13 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,916,400 | 30,000 | 0.42 | 0.01 | 2009-11-13 | |
| 5 | C00010 | 花旗銀行 | 4,040,914 | 28,000 | 0.88 | 0.01 | 2009-11-13 | |
| 6 | B01700 | 滙信理財有限公司 | 200,000 | 26,000 | 0.04 | 0.01 | 2009-11-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,500,800 | 20,000 | 0.33 | 0.00 | 2009-11-13 | |
| 8 | B01275 | 新富證券有限公司 | 265,200 | 20,000 | 0.06 | 0.00 | 2009-11-13 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 44,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 | |
| 10 | B01289 | 南華證券投資有限公司 | 201,600 | 18,000 | 0.04 | 0.00 | 2009-11-13 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,064,000 | 16,000 | 0.23 | 0.00 | 2009-11-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,800,400 | 14,000 | 0.39 | 0.00 | 2009-11-13 | |
| 13 | B01183 | 創興證券有限公司 | 776,000 | 10,000 | 0.17 | 0.00 | 2009-11-13 | |
| 14 | B01407 | 宏旺証券有限公司 | 538,000 | 10,000 | 0.12 | 0.00 | 2009-11-13 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,456,000 | 10,000 | 0.53 | 0.00 | 2009-11-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 234,000 | 10,000 | 0.05 | 0.00 | 2009-11-13 | |
| 17 | B01320 | 聯發証劵有限公司 | 252,400 | 10,000 | 0.05 | 0.00 | 2009-11-13 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 1,093,200 | 10,000 | 0.24 | 0.00 | 2009-11-13 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,847,200 | 8,000 | 0.62 | 0.00 | 2009-11-13 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,819,200 | 6,000 | 0.83 | 0.00 | 2009-11-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,888,000 | 6,000 | 0.41 | 0.00 | 2009-11-13 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-13 | |
| 23 | B01284 | 恒生證券有限公司 | 3,080,723 | 2,000 | 0.67 | 0.00 | 2009-11-13 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,014,210 | 2,000 | 0.22 | 0.00 | 2009-11-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | -2,000 | 0.03 | -0.00 | 2009-11-13 | |
| 26 | B01818 | 一通投資者有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2009-11-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 3,766,000 | -6,000 | 0.82 | -0.00 | 2009-11-13 | |
| 28 | B01119 | 時富證券有限公司 | 384,400 | -6,000 | 0.08 | -0.00 | 2009-11-13 | |
| 29 | B01581 | 滙富金融服務有限公司 | 60,000 | -6,000 | 0.01 | -0.00 | 2009-11-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,240 | -10,000 | 0.17 | -0.00 | 2009-11-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,097,980 | -10,000 | 11.78 | -0.00 | 2009-11-13 | |
| 32 | B01563 | 信控國際證券有限公司 | 94,000 | -10,000 | 0.02 | -0.00 | 2009-11-13 | |
| 33 | B01181 | 復星國際證券有限公司 | 106,000 | -10,000 | 0.02 | -0.00 | 2009-11-13 | |
| 34 | B01385 | 海富證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 | |
| 35 | B01416 | 滙盈證券有限公司 | 178,800 | -10,000 | 0.04 | -0.00 | 2009-11-13 | |
| 36 | B01608 | 開盤證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,470,000 | -16,000 | 0.32 | -0.00 | 2009-11-13 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,112,400 | -20,000 | 0.46 | -0.00 | 2009-11-13 | |
| 39 | B01649 | 信達國際證券有限公司 | 214,000 | -24,000 | 0.05 | -0.01 | 2009-11-13 | |
| 40 | B01118 | 東亞證券有限公司 | 1,430,000 | -30,000 | 0.31 | -0.01 | 2009-11-13 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 832,400 | -40,000 | 0.18 | -0.01 | 2009-11-13 | |
| 42 | B01137 | 周生生證劵有限公司 | 452,000 | -42,000 | 0.10 | -0.01 | 2009-11-13 | |
| 43 | B01564 | 農銀國際證券有限公司 | 592,000 | -200,000 | 0.13 | -0.04 | 2009-11-13 | |
| 44 | B01673 | 富昌證券有限公司 | 238,000 | -1,086,000 | 0.05 | -0.24 | 2009-11-13 | |
| 44 | Total changed named holdings | 123,395,267 | 0 | 26.86 | 0.00 | |||
| 217 | Unchanged named holdings | 124,095,448 | 0 | 27.01 | 0.00 | |||
| 261 | Total named holdings | 247,490,715 | 0 | 53.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,430,800 | 0 | 0.96 | 0.00 | |||
| 300 | Total securities in CCASS | 251,921,515 | 0 | 54.83 | 0.00 | |||
| Securities not in CCASS | 207,507,141 | 0 | 45.17 | 0.00 | ||||
| Issued securities | 459,428,656 | 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 | 2009-11-11 |
| Volume | 842,000 |
| Turnover | 3,152,220 |
| Average price | 3.744 |
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