潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01424 | 國中證券有限公司 | 2,534,140,000 | 41,150,000 | 10.90 | 0.18 | 2010-01-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 352,225,000 | 11,830,000 | 1.52 | 0.05 | 2010-01-05 | |
| 3 | B01686 | 第一上海證券有限公司 | 168,830,000 | 9,555,000 | 0.73 | 0.04 | 2010-01-05 | |
| 4 | B01438 | 金利豐證券有限公司 | 3,422,775,000 | 5,500,000 | 14.73 | 0.02 | 2010-01-05 | |
| 5 | B01320 | 聯發証劵有限公司 | 114,725,000 | 5,000,000 | 0.49 | 0.02 | 2010-01-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 368,300,000 | 3,425,000 | 1.58 | 0.01 | 2010-01-05 | |
| 7 | B01119 | 時富證券有限公司 | 22,770,000 | 3,000,000 | 0.10 | 0.01 | 2010-01-05 | |
| 8 | B01791 | 美聯證券有限公司 | 3,000,000 | 2,000,000 | 0.01 | 0.01 | 2010-01-05 | |
| 9 | B01705 | 恒億證券有限公司 | 2,475,000 | 1,945,000 | 0.01 | 0.01 | 2010-01-05 | |
| 10 | B01338 | 英皇證券有限公司 | 27,115,000 | 1,615,000 | 0.12 | 0.01 | 2010-01-05 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 324,522,500 | 1,500,000 | 1.40 | 0.01 | 2010-01-05 | |
| 12 | B01198 | 步基證券有限公司 | 2,730,000 | 1,300,000 | 0.01 | 0.01 | 2010-01-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 899,497,500 | 1,030,000 | 3.87 | 0.00 | 2010-01-05 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 5,800,000 | 1,000,000 | 0.02 | 0.00 | 2010-01-05 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 6,550,000 | 1,000,000 | 0.03 | 0.00 | 2010-01-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 227,150,000 | 800,000 | 0.98 | 0.00 | 2010-01-05 | |
| 17 | B01181 | 復星國際證券有限公司 | 4,540,000 | 700,000 | 0.02 | 0.00 | 2010-01-05 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 191,190,000 | 500,000 | 0.82 | 0.00 | 2010-01-05 | |
| 19 | B01118 | 東亞證券有限公司 | 73,325,000 | 500,000 | 0.32 | 0.00 | 2010-01-05 | |
| 20 | B01340 | 利興股票有限公司 | 6,098,178 | 400,000 | 0.03 | 0.00 | 2010-01-05 | |
| 21 | B01649 | 信達國際證券有限公司 | 4,180,000 | 300,000 | 0.02 | 0.00 | 2010-01-05 | |
| 22 | B01298 | 結好證券有限公司 | 116,278,507 | 300,000 | 0.50 | 0.00 | 2010-01-05 | |
| 23 | B01584 | 致富證券有限公司 | 22,500,000 | 230,000 | 0.10 | 0.00 | 2010-01-05 | |
| 24 | B01509 | 益群證券有限公司 | 17,610,000 | 200,000 | 0.08 | 0.00 | 2010-01-05 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 124,404,500 | 195,000 | 0.54 | 0.00 | 2010-01-05 | |
| 26 | B01818 | 一通投資者有限公司 | 2,250,000 | 160,000 | 0.01 | 0.00 | 2010-01-05 | |
| 27 | C00010 | 花旗銀行 | 115,850,000 | 150,000 | 0.50 | 0.00 | 2010-01-05 | |
| 28 | B01679 | 大豐證券有限公司 | 1,920,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 29 | B01645 | 永高證券有限公司 | 440,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,850,000 | 100,000 | 0.03 | 0.00 | 2010-01-05 | |
| 31 | B01514 | 高信證券有限公司 | 12,030,000 | 100,000 | 0.05 | 0.00 | 2010-01-05 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 341,575,000 | 90,000 | 1.47 | 0.00 | 2010-01-05 | |
| 33 | B01183 | 創興證券有限公司 | 45,671,000 | 50,000 | 0.20 | 0.00 | 2010-01-05 | |
| 34 | B01284 | 恒生證券有限公司 | 549,575,000 | 20,000 | 2.36 | 0.00 | 2010-01-05 | |
| 35 | C00048 | 集友銀行有限公司 | 42,345,000 | 10,000 | 0.18 | 0.00 | 2010-01-05 | |
| 36 | B01700 | 滙信理財有限公司 | 10,795,000 | -5,000 | 0.05 | -0.00 | 2010-01-05 | |
| 37 | B01673 | 富昌證券有限公司 | 168,275,000 | -50,000 | 0.72 | -0.00 | 2010-01-05 | |
| 38 | B01434 | 蜂投證券有限公司 | 9,300,000 | -50,000 | 0.04 | -0.00 | 2010-01-05 | |
| 39 | B01842 | 交銀國際證券有限公司 | 27,630,000 | -95,000 | 0.12 | -0.00 | 2010-01-05 | |
| 40 | B01290 | 新寶城證券有限公司 | 55,300,000 | -100,000 | 0.24 | -0.00 | 2010-01-05 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 46,285,000 | -140,000 | 0.20 | -0.00 | 2010-01-05 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 41,435,000 | -160,000 | 0.18 | -0.00 | 2010-01-05 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,795,000 | -180,000 | 0.09 | -0.00 | 2010-01-05 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 36,785,000 | -200,000 | 0.16 | -0.00 | 2010-01-05 | |
| 45 | B01433 | 興偉聯合證券有限公司 | 1,847,000 | -200,000 | 0.01 | -0.00 | 2010-01-05 | |
| 46 | B01607 | 興業金融證券有限公司 | 3,730,000 | -350,000 | 0.02 | -0.00 | 2010-01-05 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 106,460,000 | -400,000 | 0.46 | -0.00 | 2010-01-05 | |
| 48 | B01850 | 海通證券(香港)經紀有限公司 | 4,205,000 | -435,000 | 0.02 | -0.00 | 2010-01-05 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 52,560,500 | -440,000 | 0.23 | -0.00 | 2010-01-05 | |
| 50 | B01633 | 名匯證券有限公司 | 14,405,000 | -500,000 | 0.06 | -0.00 | 2010-01-05 | |
| 51 | B01191 | 岡地投資(香港)有限公司 | 5,465,000 | -600,000 | 0.02 | -0.00 | 2010-01-05 | |
| 52 | B01469 | 嘉信証券有限公司 | 1,650,000 | -700,000 | 0.01 | -0.00 | 2010-01-05 | |
| 53 | B01373 | 恒豐證券有限公司 | 9,710,000 | -845,000 | 0.04 | -0.00 | 2010-01-05 | |
| 54 | B01590 | 盈透證券香港有限公司 | 2,810,000 | -1,000,000 | 0.01 | -0.00 | 2010-01-05 | |
| 55 | B01753 | 富強證券有限公司 | 10,500,000 | -2,000,000 | 0.05 | -0.01 | 2010-01-05 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 85,850,008 | -2,100,000 | 0.37 | -0.01 | 2010-01-05 | |
| 57 | B01685 | 同舟證券(香港)有限公司 | 4,610,000 | -2,200,000 | 0.02 | -0.01 | 2010-01-05 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 1,435,431,500 | -2,305,000 | 6.18 | -0.01 | 2010-01-05 | |
| 59 | B01130 | 中銀國際證券有限公司 | 522,565,000 | -2,375,000 | 2.25 | -0.01 | 2010-01-05 | |
| 60 | B01152 | 裕安證券有限公司 | 1,735,000 | -3,000,000 | 0.01 | -0.01 | 2010-01-05 | |
| 61 | B01765 | 昌盛證券有限公司 | 19,640,000 | -5,000,000 | 0.08 | -0.02 | 2010-01-05 | |
| 62 | B01209 | 茂宸證券有限公司 | 23,973,000 | -10,000,000 | 0.10 | -0.04 | 2010-01-05 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 279,700,000 | -12,900,000 | 1.20 | -0.06 | 2010-01-05 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 164,327,500 | -18,960,000 | 0.71 | -0.08 | 2010-01-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,360,135,439 | -28,565,000 | 10.15 | -0.12 | 2010-01-05 | |
| 65 | Total changed named holdings | 15,690,147,132 | 0 | 67.51 | 0.00 | |||
| 293 | Unchanged named holdings | 3,826,254,250 | 0 | 16.46 | 0.00 | |||
| 358 | Total named holdings | 19,516,401,382 | 0 | 83.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 73,435,000 | 0 | 0.32 | 0.00 | |||
| 402 | Total securities in CCASS | 19,589,836,382 | 0 | 84.29 | 0.00 | |||
| Securities not in CCASS | 3,652,357,250 | 0 | 15.71 | 0.00 | ||||
| Issued securities | 23,242,193,632 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 166,370,000 |
| Turnover | 16,637,695 |
| Average price | 0.100 |
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