復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00039 | 渣打銀行(香港)有限公司 | 89,732,712 | 268,000 | 1.40 | 0.00 | 2009-12-28 | |
| 2 | B01169 | 大眾金融証券有限公司 | 2,212,500 | 100,000 | 0.03 | 0.00 | 2009-12-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 122,281,500 | 82,500 | 1.90 | 0.00 | 2009-12-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 438,852 | 28,000 | 0.01 | 0.00 | 2009-12-28 | |
| 5 | B01584 | 致富證券有限公司 | 2,859,500 | 25,500 | 0.04 | 0.00 | 2009-12-28 | |
| 6 | B01183 | 創興證券有限公司 | 8,143,500 | 20,500 | 0.13 | 0.00 | 2009-12-28 | |
| 7 | B01821 | 皆得證券有限公司 | 153,500 | 20,000 | 0.00 | 0.00 | 2009-12-28 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 | |
| 9 | B01423 | 信誠證券有限公司 | 4,796,000 | 19,500 | 0.07 | 0.00 | 2009-12-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,794,000 | 18,500 | 0.39 | 0.00 | 2009-12-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 10,240,500 | 15,500 | 0.16 | 0.00 | 2009-12-28 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 2,461,500 | 14,500 | 0.04 | 0.00 | 2009-12-28 | |
| 13 | B01284 | 恒生證券有限公司 | 60,942,000 | 14,000 | 0.95 | 0.00 | 2009-12-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 6,531,500 | 14,000 | 0.10 | 0.00 | 2009-12-28 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,742,000 | 12,000 | 0.06 | 0.00 | 2009-12-28 | |
| 16 | B01673 | 富昌證券有限公司 | 1,302,500 | 10,000 | 0.02 | 0.00 | 2009-12-28 | |
| 17 | B01716 | 東方滙財證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 18 | B01700 | 滙信理財有限公司 | 496,500 | 10,000 | 0.01 | 0.00 | 2009-12-28 | |
| 19 | B01362 | 祖達股票行有限公司 | 1,322,500 | 10,000 | 0.02 | 0.00 | 2009-12-28 | |
| 20 | B01540 | 美建證券有限公司 | 189,500 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 135,500 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 22 | B01118 | 東亞證券有限公司 | 10,787,500 | 9,500 | 0.17 | 0.00 | 2009-12-28 | |
| 23 | C00002 | 交通銀行信託有限公司 | 17,508,500 | 8,500 | 0.27 | 0.00 | 2009-12-28 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 321,500 | 7,500 | 0.01 | 0.00 | 2009-12-28 | |
| 25 | B01666 | 寶新證券有限公司 | 241,500 | 6,000 | 0.00 | 0.00 | 2009-12-28 | |
| 26 | C00037 | 上海商業銀行有限公司 | 22,510,500 | 5,000 | 0.35 | 0.00 | 2009-12-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 4,946,080 | 4,500 | 0.08 | 0.00 | 2009-12-28 | |
| 28 | C00088 | 招商銀行股份有限公司 | 33,500 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 29 | C00091 | 新加坡銀行有限公司 | 6,317,350 | 4,000 | 0.10 | 0.00 | 2009-12-28 | |
| 30 | B01709 | 永盛証券投資有限公司 | 139,500 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 31 | B01501 | 金旭證券有限公司 | 294,500 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 9,208,000 | 3,000 | 0.14 | 0.00 | 2009-12-28 | |
| 33 | B01424 | 國中證券有限公司 | 8,500 | 3,000 | 0.00 | 0.00 | 2009-12-28 | |
| 34 | B01511 | 達利證券有限公司 | 430,500 | 3,000 | 0.01 | 0.00 | 2009-12-28 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 757,500 | 2,000 | 0.01 | 0.00 | 2009-12-28 | |
| 36 | C00003 | 東亞銀行有限公司 | 5,178,494 | 1,500 | 0.08 | 0.00 | 2009-12-28 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 10,311,000 | 1,500 | 0.16 | 0.00 | 2009-12-28 | |
| 38 | B01563 | 信控國際證券有限公司 | 1,476,000 | 1,000 | 0.02 | 0.00 | 2009-12-28 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 649,199 | 1,000 | 0.01 | 0.00 | 2009-12-28 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 6,091,000 | 500 | 0.09 | 0.00 | 2009-12-28 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 7,625,000 | 500 | 0.12 | 0.00 | 2009-12-28 | |
| 42 | C00040 | 中國工商銀行股份有限公司 | 832,500 | -500 | 0.01 | -0.00 | 2009-12-28 | |
| 43 | C00018 | 恒生銀行有限公司 | 17,283,672 | -500 | 0.27 | -0.00 | 2009-12-28 | |
| 44 | B01508 | 西證(香港)證券經紀有限公司 | 207,500 | -500 | 0.00 | -0.00 | 2009-12-28 | |
| 45 | B01818 | 一通投資者有限公司 | 107,000 | -1,000 | 0.00 | -0.00 | 2009-12-28 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 14,451,000 | -1,000 | 0.23 | -0.00 | 2009-12-28 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 2,848,500 | -1,000 | 0.04 | -0.00 | 2009-12-28 | |
| 48 | B01209 | 茂宸證券有限公司 | 2,327,500 | -1,000 | 0.04 | -0.00 | 2009-12-28 | |
| 49 | B01694 | 嬴控金融證券有限公司 | 192,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 6,588,500 | -2,000 | 0.10 | -0.00 | 2009-12-28 | |
| 51 | C00048 | 集友銀行有限公司 | 8,810,500 | -2,000 | 0.14 | -0.00 | 2009-12-28 | |
| 52 | B01525 | 祺昌證券有限公司 | 218,500 | -5,000 | 0.00 | -0.00 | 2009-12-28 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 11,880,000 | -7,000 | 0.19 | -0.00 | 2009-12-28 | |
| 54 | B01695 | 大新證券有限公司 | 1,257,000 | -7,000 | 0.02 | -0.00 | 2009-12-28 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,500 | -8,000 | 0.02 | -0.00 | 2009-12-28 | |
| 56 | B01119 | 時富證券有限公司 | 2,325,000 | -10,000 | 0.04 | -0.00 | 2009-12-28 | |
| 57 | B01721 | 華南永昌證券(香港)有限公司 | 37,500 | -10,000 | 0.00 | -0.00 | 2009-12-28 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 3,193,000 | -20,000 | 0.05 | -0.00 | 2009-12-28 | |
| 59 | B01588 | 利星行證券有限公司 | 403,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,285 | -20,189 | 0.02 | -0.00 | 2009-12-28 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 20,402,000 | -21,000 | 0.32 | -0.00 | 2009-12-28 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 14,159,560 | -23,500 | 0.22 | -0.00 | 2009-12-28 | |
| 63 | B01523 | 長雄證券有限公司 | 272,500 | -24,000 | 0.00 | -0.00 | 2009-12-28 | |
| 64 | B01842 | 交銀國際證券有限公司 | 3,489,500 | -26,000 | 0.05 | -0.00 | 2009-12-28 | |
| 65 | B01552 | 嘉利證券投資有限公司 | 173,000 | -26,500 | 0.00 | -0.00 | 2009-12-28 | |
| 66 | B01373 | 恒豐證券有限公司 | 2,585,500 | -46,000 | 0.04 | -0.00 | 2009-12-28 | |
| 67 | B01756 | 中天證券有限公司 | 20,500 | -50,000 | 0.00 | -0.00 | 2009-12-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,268,400 | -59,500 | 0.19 | -0.00 | 2009-12-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,517,327 | -219,897 | 6.77 | -0.00 | 2009-12-28 | |
| 70 | C00010 | 花旗銀行 | 107,256,015 | -237,414 | 1.67 | -0.00 | 2009-12-28 | |
| 70 | Total changed named holdings | 1,118,370,446 | -46,000 | 17.42 | -0.00 | |||
| 352 | Unchanged named holdings | 252,666,304 | 0 | 3.93 | 0.00 | |||
| 422 | Total named holdings | 1,371,036,750 | -46,000 | 21.35 | 0.00 | |||
| 851 | Unnamed Investor Participants | 13,696,750 | -500 | 0.21 | -0.00 | |||
| 1,273 | Total securities in CCASS | 1,384,733,500 | -46,500 | 21.56 | -0.00 | |||
| Securities not in CCASS | 5,036,861,000 | 46,500 | 78.44 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 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 | 2009-12-22 |
| Volume | 1,363,000 |
| Turnover | 7,132,760 |
| Average price | 5.233 |
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