理文化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01345 | 輝立証券(香港)有限公司 | 2,018,000 | 978,000 | 0.24 | 0.12 | 2010-01-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,376,000 | 400,000 | 0.29 | 0.05 | 2010-01-20 | |
| 3 | B01284 | 恒生證券有限公司 | 20,300,000 | 390,000 | 2.46 | 0.05 | 2010-01-20 | |
| 4 | B01338 | 英皇證券有限公司 | 738,000 | 220,000 | 0.09 | 0.03 | 2010-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,003,000 | 164,000 | 3.27 | 0.02 | 2010-01-20 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 818,000 | 118,000 | 0.10 | 0.01 | 2010-01-20 | |
| 7 | B01119 | 時富證券有限公司 | 590,000 | 110,000 | 0.07 | 0.01 | 2010-01-20 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | 70,000 | 0.05 | 0.01 | 2010-01-20 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 226,000 | 60,000 | 0.03 | 0.01 | 2010-01-20 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 254,000 | 54,000 | 0.03 | 0.01 | 2010-01-20 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 378,000 | 50,000 | 0.05 | 0.01 | 2010-01-20 | |
| 12 | B01810 | 阿仕特朗資本管理有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2010-01-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 242,000 | 22,000 | 0.03 | 0.00 | 2010-01-20 | |
| 14 | B01584 | 致富證券有限公司 | 184,000 | 22,000 | 0.02 | 0.00 | 2010-01-20 | |
| 15 | B01289 | 南華證券投資有限公司 | 688,000 | 20,000 | 0.08 | 0.00 | 2010-01-20 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,646,000 | 20,000 | 0.20 | 0.00 | 2010-01-20 | |
| 17 | B01528 | 東美證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 590,000 | 20,000 | 0.07 | 0.00 | 2010-01-20 | |
| 19 | B01123 | 興旺證劵有限公司 | 330,000 | 20,000 | 0.04 | 0.00 | 2010-01-20 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 44,790,000 | 16,000 | 5.43 | 0.00 | 2010-01-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,948,000 | 14,000 | 0.24 | 0.00 | 2010-01-20 | |
| 22 | B01563 | 信控國際證券有限公司 | 190,000 | 14,000 | 0.02 | 0.00 | 2010-01-20 | |
| 23 | B01118 | 東亞證券有限公司 | 1,150,000 | 14,000 | 0.14 | 0.00 | 2010-01-20 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 82,000 | 12,000 | 0.01 | 0.00 | 2010-01-20 | |
| 25 | B01842 | 交銀國際證券有限公司 | 184,000 | 10,000 | 0.02 | 0.00 | 2010-01-20 | |
| 26 | B01676 | 大盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 27 | B01143 | 海通國際證券有限公司 | 804,000 | 10,000 | 0.10 | 0.00 | 2010-01-20 | |
| 28 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 29 | C00048 | 集友銀行有限公司 | 190,000 | 8,000 | 0.02 | 0.00 | 2010-01-20 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 732,000 | 6,000 | 0.09 | 0.00 | 2010-01-20 | |
| 31 | B01137 | 周生生證劵有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 162,000 | 4,000 | 0.02 | 0.00 | 2010-01-20 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 34 | B01862 | 東方滙富證券有限公司 | 1,700 | 1,700 | 0.00 | 0.00 | 2010-01-20 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 182,000 | -2,000 | 0.02 | -0.00 | 2010-01-20 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,728,000 | -8,000 | 0.33 | -0.00 | 2010-01-20 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 194,000 | -8,000 | 0.02 | -0.00 | 2010-01-20 | |
| 38 | B01462 | 芒果金融有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-01-20 | |
| 39 | B01607 | 興業金融證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 41 | B01407 | 宏旺証券有限公司 | 300 | -11,700 | 0.00 | -0.00 | 2010-01-20 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,862,000 | -12,000 | 0.71 | -0.00 | 2010-01-20 | |
| 43 | B01673 | 富昌證券有限公司 | 206,000 | -20,000 | 0.02 | -0.00 | 2010-01-20 | |
| 44 | B01247 | 桂洪証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 45 | B01230 | 高裕證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 46 | B01600 | 石匠環球金服有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 47 | B01818 | 一通投資者有限公司 | 94,000 | -32,000 | 0.01 | -0.00 | 2010-01-20 | |
| 48 | B01700 | 滙信理財有限公司 | 76,000 | -40,000 | 0.01 | -0.00 | 2010-01-20 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | -44,000 | 0.02 | -0.01 | 2010-01-20 | |
| 50 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,668,000 | -54,000 | 0.69 | -0.01 | 2010-01-20 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 1,388,000 | -82,000 | 0.17 | -0.01 | 2010-01-20 | |
| 52 | B01298 | 結好證券有限公司 | 32,000 | -90,000 | 0.00 | -0.01 | 2010-01-20 | |
| 53 | B01275 | 新富證券有限公司 | 50,000 | -100,000 | 0.01 | -0.01 | 2010-01-20 | |
| 54 | B01748 | 聯勝網上證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2010-01-20 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 12,720,000 | -284,000 | 1.54 | -0.03 | 2010-01-20 | |
| 56 | B01130 | 中銀國際證券有限公司 | 4,700,000 | -576,000 | 0.57 | -0.07 | 2010-01-20 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,844,000 | -1,264,000 | 0.83 | -0.15 | 2010-01-20 | |
| 57 | Total changed named holdings | 150,191,000 | -2,000 | 18.20 | -0.00 | |||
| 126 | Unchanged named holdings | 45,081,771 | 0 | 5.46 | 0.00 | |||
| 183 | Total named holdings | 195,272,771 | -2,000 | 23.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 195,276,771 | -2,000 | 23.67 | -0.00 | |||
| Securities not in CCASS | 629,723,229 | 2,000 | 76.33 | 0.00 | ||||
| Issued securities | 825,000,000 | 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 | 2010-01-18 |
| Volume | 3,715,700 |
| Turnover | 16,661,582 |
| Average price | 4.484 |
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