承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 36,290,000 | 2,156,000 | 1.13 | 0.07 | 2009-12-07 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 32,108,000 | 500,000 | 1.00 | 0.02 | 2009-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,863,901 | 368,000 | 29.72 | 0.01 | 2009-12-07 | |
| 4 | B01837 | 億創證券(香港)有限公司 | 860,000 | 200,000 | 0.03 | 0.01 | 2009-12-07 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 192,000 | 192,000 | 0.01 | 0.01 | 2009-12-07 | |
| 6 | B01284 | 恒生證券有限公司 | 82,768,470 | 164,000 | 2.57 | 0.01 | 2009-12-07 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 3,438,000 | 160,000 | 0.11 | 0.00 | 2009-12-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,162,000 | 148,000 | 0.19 | 0.00 | 2009-12-07 | |
| 9 | B01842 | 交銀國際證券有限公司 | 8,306,000 | 140,000 | 0.26 | 0.00 | 2009-12-07 | |
| 10 | B01731 | 信亨証券有限公司 | 4,388,000 | 140,000 | 0.14 | 0.00 | 2009-12-07 | |
| 11 | C00048 | 集友銀行有限公司 | 8,222,000 | 116,000 | 0.26 | 0.00 | 2009-12-07 | |
| 12 | B01633 | 名匯證券有限公司 | 792,000 | 100,000 | 0.02 | 0.00 | 2009-12-07 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 | |
| 14 | B01803 | 富利證券有限公司 | 380,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 | |
| 15 | B01329 | 昌萬年有限公司 | 548,000 | 100,000 | 0.02 | 0.00 | 2009-12-07 | |
| 16 | B01567 | 發利證券有限公司 | 1,428,000 | 100,000 | 0.04 | 0.00 | 2009-12-07 | |
| 17 | B01607 | 興業金融證券有限公司 | 6,004,000 | 100,000 | 0.19 | 0.00 | 2009-12-07 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,410,000 | 80,000 | 0.04 | 0.00 | 2009-12-07 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 476,000 | 80,000 | 0.01 | 0.00 | 2009-12-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 48,180,334 | 68,000 | 1.50 | 0.00 | 2009-12-07 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 260,000 | 60,000 | 0.01 | 0.00 | 2009-12-07 | |
| 22 | B01373 | 恒豐證券有限公司 | 376,000 | 48,000 | 0.01 | 0.00 | 2009-12-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,946,000 | 44,000 | 0.15 | 0.00 | 2009-12-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 12,650,000 | 20,000 | 0.39 | 0.00 | 2009-12-07 | |
| 25 | B01320 | 聯發証劵有限公司 | 668,000 | 20,000 | 0.02 | 0.00 | 2009-12-07 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 36,054,000 | 16,000 | 1.12 | 0.00 | 2009-12-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 40,718,000 | 12,000 | 1.26 | 0.00 | 2009-12-07 | |
| 28 | C00010 | 花旗銀行 | 30,788,000 | 12,000 | 0.96 | 0.00 | 2009-12-07 | |
| 29 | B01540 | 美建證券有限公司 | 1,628,000 | -12,000 | 0.05 | -0.00 | 2009-12-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 16,282,000 | -20,000 | 0.51 | -0.00 | 2009-12-07 | |
| 31 | B01340 | 利興股票有限公司 | 2,091,606 | -20,000 | 0.06 | -0.00 | 2009-12-07 | |
| 32 | B01183 | 創興證券有限公司 | 6,164,000 | -24,000 | 0.19 | -0.00 | 2009-12-07 | |
| 33 | B01374 | 寶利證券有限公司 | 300,000 | -40,000 | 0.01 | -0.00 | 2009-12-07 | |
| 34 | B01434 | 蜂投證券有限公司 | 1,168,000 | -40,000 | 0.04 | -0.00 | 2009-12-07 | |
| 35 | B01169 | 大眾金融証券有限公司 | 196,000 | -44,000 | 0.01 | -0.00 | 2009-12-07 | |
| 36 | B01673 | 富昌證券有限公司 | 1,948,000 | -48,000 | 0.06 | -0.00 | 2009-12-07 | |
| 37 | B01198 | 步基證券有限公司 | 2,168,000 | -48,000 | 0.07 | -0.00 | 2009-12-07 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 21,812,000 | -52,000 | 0.68 | -0.00 | 2009-12-07 | |
| 39 | B01584 | 致富證券有限公司 | 2,984,000 | -64,000 | 0.09 | -0.00 | 2009-12-07 | |
| 40 | B01231 | 騰達證券有限公司 | 102,000 | -80,000 | 0.00 | -0.00 | 2009-12-07 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 42 | B01181 | 復星國際證券有限公司 | 1,468,000 | -100,000 | 0.05 | -0.00 | 2009-12-07 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 66,705 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 44 | B01416 | 滙盈證券有限公司 | 32,268,000 | -100,000 | 1.00 | -0.00 | 2009-12-07 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 514,000 | -100,000 | 0.02 | -0.00 | 2009-12-07 | |
| 46 | B01289 | 南華證券投資有限公司 | 928,000 | -104,000 | 0.03 | -0.00 | 2009-12-07 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 19,720,000 | -124,000 | 0.61 | -0.00 | 2009-12-07 | |
| 48 | B01130 | 中銀國際證券有限公司 | 88,779,000 | -132,000 | 2.76 | -0.00 | 2009-12-07 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | -140,000 | 0.01 | -0.00 | 2009-12-07 | |
| 50 | B01715 | 統一證券(香港)有限公司 | 17,736,000 | -140,000 | 0.55 | -0.00 | 2009-12-07 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 43,134,000 | -160,000 | 1.34 | -0.00 | 2009-12-07 | |
| 52 | B01118 | 東亞證券有限公司 | 13,816,000 | -208,000 | 0.43 | -0.01 | 2009-12-07 | |
| 53 | B01769 | 一中證券有限公司 | 67,547 | -252,000 | 0.00 | -0.01 | 2009-12-07 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 16,708,000 | -256,000 | 0.52 | -0.01 | 2009-12-07 | |
| 55 | B01569 | 太平行證券有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2009-12-07 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 20,176,000 | -300,000 | 0.63 | -0.01 | 2009-12-07 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,408,000 | -468,000 | 0.23 | -0.01 | 2009-12-07 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 157,564,000 | -572,000 | 4.89 | -0.02 | 2009-12-07 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 102,042,000 | -588,000 | 3.17 | -0.02 | 2009-12-07 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 35,212,000 | -608,000 | 1.09 | -0.02 | 2009-12-07 | |
| 60 | Total changed named holdings | 1,940,867,563 | 0 | 60.28 | 0.00 | |||
| 243 | Unchanged named holdings | 1,089,250,171 | 0 | 33.83 | 0.00 | |||
| 303 | Total named holdings | 3,030,117,734 | 0 | 94.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 101,846,000 | 0 | 3.16 | 0.00 | |||
| 310 | Total securities in CCASS | 3,131,963,734 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 87,618,751 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 3,219,582,485 | 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 | 2009-12-03 |
| Volume | 8,280,000 |
| Turnover | 5,785,080 |
| Average price | 0.699 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy