隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,395,190 | 756,000 | 54.28 | 0.10 | 2009-12-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,626,000 | 664,000 | 1.57 | 0.09 | 2009-12-01 | |
| 3 | B01721 | 華南永昌證券(香港)有限公司 | 44,862,000 | 454,000 | 6.05 | 0.06 | 2009-12-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 20,441,682 | 352,000 | 2.76 | 0.05 | 2009-12-01 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,114,000 | 250,000 | 0.42 | 0.03 | 2009-12-01 | |
| 6 | B01119 | 時富證券有限公司 | 270,000 | 240,000 | 0.04 | 0.03 | 2009-12-01 | |
| 7 | B01833 | 中國信託綜合證券(香港)有限公司 | 254,000 | 200,000 | 0.03 | 0.03 | 2009-12-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,068,000 | 120,000 | 0.28 | 0.02 | 2009-12-01 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 654,000 | 100,000 | 0.09 | 0.01 | 2009-12-01 | |
| 11 | B01463 | 凱基財富管理有限公司 | 212,000 | 98,000 | 0.03 | 0.01 | 2009-12-01 | |
| 12 | B01284 | 恒生證券有限公司 | 7,522,000 | 92,000 | 1.01 | 0.01 | 2009-12-01 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 4,520,000 | 84,000 | 0.61 | 0.01 | 2009-12-01 | |
| 14 | B01450 | 佐雄証券有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2009-12-01 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,222,000 | 50,000 | 0.16 | 0.01 | 2009-12-01 | |
| 16 | B01212 | 興業證券有限公司 | 550,000 | 50,000 | 0.07 | 0.01 | 2009-12-01 | |
| 17 | B01434 | 蜂投證券有限公司 | 366,000 | 50,000 | 0.05 | 0.01 | 2009-12-01 | |
| 18 | B01414 | 億康證券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2009-12-01 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 170,000 | 40,000 | 0.02 | 0.01 | 2009-12-01 | |
| 20 | B01118 | 東亞證券有限公司 | 1,510,000 | 30,000 | 0.20 | 0.00 | 2009-12-01 | |
| 21 | B01584 | 致富證券有限公司 | 924,000 | 30,000 | 0.12 | 0.00 | 2009-12-01 | |
| 22 | B01551 | 越秀証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-01 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 2,098,000 | 20,000 | 0.28 | 0.00 | 2009-12-01 | |
| 24 | B01247 | 桂洪証券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,550,000 | 20,000 | 0.21 | 0.00 | 2009-12-01 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 718,000 | 20,000 | 0.10 | 0.00 | 2009-12-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,482,000 | 18,000 | 0.33 | 0.00 | 2009-12-01 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 114,000 | 14,000 | 0.02 | 0.00 | 2009-12-01 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | 12,000 | 0.03 | 0.00 | 2009-12-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,614,000 | 10,000 | 0.22 | 0.00 | 2009-12-01 | |
| 31 | B01695 | 大新證券有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2009-12-01 | |
| 32 | B01253 | 常滙證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2009-12-01 | |
| 33 | B01590 | 盈透證券香港有限公司 | 420,000 | 6,000 | 0.06 | 0.00 | 2009-12-01 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 274,000 | -2,000 | 0.04 | -0.00 | 2009-12-01 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 1,418,000 | -8,000 | 0.19 | -0.00 | 2009-12-01 | |
| 36 | C00002 | 交通銀行信託有限公司 | 902,000 | -10,000 | 0.12 | -0.00 | 2009-12-01 | |
| 37 | B01183 | 創興證券有限公司 | 404,000 | -10,000 | 0.05 | -0.00 | 2009-12-01 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,990,000 | -12,000 | 0.27 | -0.00 | 2009-12-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-12-01 | |
| 40 | C00010 | 花旗銀行 | 15,674,000 | -16,000 | 2.11 | -0.00 | 2009-12-01 | |
| 41 | B01783 | 中發証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 25,634,000 | -20,000 | 3.46 | -0.00 | 2009-12-01 | |
| 43 | B01416 | 滙盈證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2009-12-01 | |
| 44 | B01525 | 祺昌證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 45 | C00048 | 集友銀行有限公司 | 1,290,000 | -20,000 | 0.17 | -0.00 | 2009-12-01 | |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-12-01 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 270,000 | -30,000 | 0.04 | -0.00 | 2009-12-01 | |
| 48 | B01338 | 英皇證券有限公司 | 70,000 | -40,000 | 0.01 | -0.01 | 2009-12-01 | |
| 49 | B01130 | 中銀國際證券有限公司 | 3,190,000 | -50,000 | 0.43 | -0.01 | 2009-12-01 | |
| 50 | B01423 | 信誠證券有限公司 | 290,000 | -50,000 | 0.04 | -0.01 | 2009-12-01 | |
| 51 | B01866 | 工銀國際證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-12-01 | |
| 52 | B01329 | 昌萬年有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-12-01 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 1,222,000 | -50,000 | 0.16 | -0.01 | 2009-12-01 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 1,010,000 | -50,000 | 0.14 | -0.01 | 2009-12-01 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 588,000 | -54,000 | 0.08 | -0.01 | 2009-12-01 | |
| 56 | B01340 | 利興股票有限公司 | 46,075 | -78,000 | 0.01 | -0.01 | 2009-12-01 | |
| 57 | B01376 | 大眾証券有限公司 | 1,500,000 | -100,000 | 0.20 | -0.01 | 2009-12-01 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 5,984,000 | -100,000 | 0.81 | -0.01 | 2009-12-01 | |
| 59 | B01769 | 一中證券有限公司 | 11,000 | -108,000 | 0.00 | -0.01 | 2009-12-01 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 17,960,000 | -120,000 | 2.42 | -0.02 | 2009-12-01 | |
| 61 | B01275 | 新富證券有限公司 | 26,000 | -130,000 | 0.00 | -0.02 | 2009-12-01 | |
| 62 | B01601 | 群益證券(香港)有限公司 | 696,000 | -144,000 | 0.09 | -0.02 | 2009-12-01 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 942,000 | -150,000 | 0.13 | -0.02 | 2009-12-01 | |
| 64 | B01137 | 周生生證劵有限公司 | 200,000 | -300,000 | 0.03 | -0.04 | 2009-12-01 | |
| 65 | B01272 | 富銀證券(香港)有限公司 | 6,458,000 | -440,000 | 0.87 | -0.06 | 2009-12-01 | |
| 66 | B01493 | 溢利證券有限公司 | 0 | -500,000 | 0.00 | -0.07 | 2009-12-01 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 1,970,000 | -1,220,000 | 0.27 | -0.16 | 2009-12-01 | |
| 67 | Total changed named holdings | 602,531,947 | 20,000 | 81.28 | 0.00 | |||
| 113 | Unchanged named holdings | 77,912,682 | 0 | 10.51 | 0.00 | |||
| 180 | Total named holdings | 680,444,629 | 20,000 | 91.79 | 0.00 | |||
| 18 | Unnamed Investor Participants | 40,847,990 | 0 | 5.51 | 0.00 | |||
| 198 | Total securities in CCASS | 721,292,619 | 20,000 | 97.30 | 0.00 | |||
| Securities not in CCASS | 20,004,105 | -20,000 | 2.70 | -0.00 | ||||
| Issued securities | 741,296,724 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 6,400,000 |
| Turnover | 7,903,000 |
| Average price | 1.235 |
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