信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,824,246 | 10,594,019 | 0.68 | 0.52 | 2010-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,240,290 | 2,530,605 | 25.95 | 0.13 | 2010-01-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,542,855 | 448,000 | 0.67 | 0.02 | 2010-01-15 | |
| 4 | B01297 | 朗盈證券有限公司 | 70,554,746 | 350,000 | 3.49 | 0.02 | 2010-01-15 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,285,710 | 272,000 | 0.11 | 0.01 | 2010-01-15 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,756,000 | 256,000 | 0.09 | 0.01 | 2010-01-15 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,089,995 | 200,000 | 0.10 | 0.01 | 2010-01-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,839,223 | 192,000 | 0.09 | 0.01 | 2010-01-15 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,544,000 | 184,000 | 0.18 | 0.01 | 2010-01-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,315,613 | 168,000 | 0.11 | 0.01 | 2010-01-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,966,549 | 164,000 | 0.94 | 0.01 | 2010-01-15 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 2,765,652 | 120,000 | 0.14 | 0.01 | 2010-01-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,142,000 | 94,000 | 0.11 | 0.00 | 2010-01-15 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,491,920 | 60,000 | 0.17 | 0.00 | 2010-01-15 | |
| 15 | B01137 | 周生生證劵有限公司 | 349,511 | 60,000 | 0.02 | 0.00 | 2010-01-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 492,000 | 52,000 | 0.02 | 0.00 | 2010-01-15 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,395,740 | 48,000 | 0.12 | 0.00 | 2010-01-15 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 196,000 | 46,000 | 0.01 | 0.00 | 2010-01-15 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,658,709 | 42,000 | 0.13 | 0.00 | 2010-01-15 | |
| 20 | B01183 | 創興證券有限公司 | 1,266,844 | 40,000 | 0.06 | 0.00 | 2010-01-15 | |
| 21 | B01415 | 泰山證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,033,632 | 40,000 | 0.15 | 0.00 | 2010-01-15 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 99,321,172 | 40,000 | 4.91 | 0.00 | 2010-01-15 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,992,000 | 34,000 | 0.10 | 0.00 | 2010-01-15 | |
| 25 | B01284 | 恒生證券有限公司 | 21,484,770 | 34,000 | 1.06 | 0.00 | 2010-01-15 | |
| 26 | B01695 | 大新證券有限公司 | 622,302 | 30,000 | 0.03 | 0.00 | 2010-01-15 | |
| 27 | B01343 | 展兆投資有限公司 | 1,234,000 | 30,000 | 0.06 | 0.00 | 2010-01-15 | |
| 28 | B01356 | 滙業證券有限公司 | 204,384 | 30,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 2,005,005 | 26,000 | 0.10 | 0.00 | 2010-01-15 | |
| 30 | B01584 | 致富證券有限公司 | 512,000 | 26,000 | 0.03 | 0.00 | 2010-01-15 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,699,765 | 22,000 | 0.13 | 0.00 | 2010-01-15 | |
| 32 | B01470 | 鴻昇證券有限公司 | 102,000 | 22,000 | 0.01 | 0.00 | 2010-01-15 | |
| 33 | B01842 | 交銀國際證券有限公司 | 229,325 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 34 | B01837 | 億創證券(香港)有限公司 | 64,150 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01577 | 怡發證券有限公司 | 326,000 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 36 | B01720 | 江陸證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 1,257,065 | 16,000 | 0.06 | 0.00 | 2010-01-15 | |
| 38 | B01118 | 東亞證券有限公司 | 2,130,857 | 14,000 | 0.11 | 0.00 | 2010-01-15 | |
| 39 | B01289 | 南華證券投資有限公司 | 377,977 | 12,000 | 0.02 | 0.00 | 2010-01-15 | |
| 40 | B01581 | 滙富金融服務有限公司 | 544,000 | 12,000 | 0.03 | 0.00 | 2010-01-15 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 42 | B01340 | 利興股票有限公司 | 61,194 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01633 | 名匯證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 27,571,167 | 10,000 | 1.36 | 0.00 | 2010-01-15 | |
| 46 | B01632 | 威發證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01407 | 宏旺証券有限公司 | 50,010 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 48 | B01673 | 富昌證券有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 49 | C00003 | 東亞銀行有限公司 | 970,705 | 10,000 | 0.05 | 0.00 | 2010-01-15 | |
| 50 | B01267 | 永富證券有限公司 | 1,941,995 | 10,000 | 0.10 | 0.00 | 2010-01-15 | |
| 51 | B01280 | 永發証券有限公司 | 46,500 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 52 | B01351 | 永豐證券有限公司 | 14,252 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | B01550 | 華裕證券有限公司 | 415,004 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 54 | B01230 | 高裕證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 55 | B01788 | 齊榮證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01421 | 環一證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 57 | B01259 | 天發證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01191 | 岡地投資(香港)有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 59 | C00048 | 集友銀行有限公司 | 986,511 | 4,000 | 0.05 | 0.00 | 2010-01-15 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 2,389,445 | 2,000 | 0.12 | 0.00 | 2010-01-15 | |
| 61 | B01514 | 高信證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 62 | B01769 | 一中證券有限公司 | 21,832 | 50 | 0.00 | 0.00 | 2010-01-15 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 2,355,052 | -2,000 | 0.12 | -0.00 | 2010-01-15 | |
| 64 | B01430 | 花旗環球金融亞洲有限公司 | 40,000 | -2,976 | 0.00 | -0.00 | 2010-01-15 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 14,915,198 | -4,000 | 0.74 | -0.00 | 2010-01-15 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 889,500 | -10,000 | 0.04 | -0.00 | 2010-01-15 | |
| 67 | B01347 | 中國銀河證券香港有限公司 | 170,300 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 68 | B01212 | 興業證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 91,000 | -14,000 | 0.00 | -0.00 | 2010-01-15 | |
| 70 | B01579 | 金杏資本(香港)有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 71 | B01300 | 華僑證券(香港)有限公司 | 340,000 | -30,000 | 0.02 | -0.00 | 2010-01-15 | |
| 72 | B01445 | 勝利證券有限公司 | 60,000 | -38,000 | 0.00 | -0.00 | 2010-01-15 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,429,250 | -40,000 | 0.12 | -0.00 | 2010-01-15 | |
| 74 | B01133 | 加皇投資理財有限公司 | 281,795 | -44,000 | 0.01 | -0.00 | 2010-01-15 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 1,743,663 | -50,000 | 0.09 | -0.00 | 2010-01-15 | |
| 76 | B01853 | 民銀證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 77 | B01820 | 招銀國際金融控股有限公司 | 42,000 | -126,000 | 0.00 | -0.01 | 2010-01-15 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 64,446,630 | -160,000 | 3.18 | -0.01 | 2010-01-15 | |
| 79 | B01835 | 標銀亞洲有限公司 | 778,000 | -300,000 | 0.04 | -0.01 | 2010-01-15 | |
| 80 | B01376 | 大眾証券有限公司 | 698,000 | -314,000 | 0.03 | -0.02 | 2010-01-15 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 14,815,502 | -487,504 | 0.73 | -0.02 | 2010-01-15 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,353 | -520,608 | 0.04 | -0.03 | 2010-01-15 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 125,646,616 | -1,406,512 | 6.21 | -0.07 | 2010-01-15 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,582,000 | -1,799,074 | 1.07 | -0.09 | 2010-01-15 | |
| 85 | C00010 | 花旗銀行 | 113,965,287 | -11,116,000 | 5.63 | -0.55 | 2010-01-15 | |
| 85 | Total changed named holdings | 1,211,423,768 | 0 | 59.86 | 0.00 | |||
| 226 | Unchanged named holdings | 510,530,151 | 0 | 25.23 | 0.00 | |||
| 311 | Total named holdings | 1,721,953,919 | 0 | 85.09 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,962,700 | 0 | 0.15 | 0.00 | |||
| 354 | Total securities in CCASS | 1,724,916,619 | 0 | 85.24 | 0.00 | |||
| Securities not in CCASS | 298,794,184 | 0 | 14.76 | 0.00 | ||||
| Issued securities | 2,023,710,803 | 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.
| Trading date | 2010-01-13 |
| Volume | 12,216,050 |
| Turnover | 62,273,771 |
| Average price | 5.098 |
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