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 2010-02-03 to 2010-02-04
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 | C00091 | 新加坡銀行有限公司 | 6,682,350 | 357,000 | 0.10 | 0.01 | 2010-02-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 117,315,500 | 145,500 | 1.83 | 0.00 | 2010-02-04 | |
| 3 | C00037 | 上海商業銀行有限公司 | 22,244,500 | 80,500 | 0.35 | 0.00 | 2010-02-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 467,075 | 70,000 | 0.01 | 0.00 | 2010-02-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 15,254,000 | 55,000 | 0.24 | 0.00 | 2010-02-04 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 234,500 | 50,000 | 0.00 | 0.00 | 2010-02-04 | |
| 7 | B01183 | 創興證券有限公司 | 7,753,000 | 37,000 | 0.12 | 0.00 | 2010-02-04 | |
| 8 | B01584 | 致富證券有限公司 | 2,920,500 | 32,000 | 0.05 | 0.00 | 2010-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,987,000 | 30,500 | 0.34 | 0.00 | 2010-02-04 | |
| 10 | B01284 | 恒生證券有限公司 | 58,497,000 | 29,500 | 0.91 | 0.00 | 2010-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,106 | 27,100 | 0.02 | 0.00 | 2010-02-04 | |
| 12 | B01118 | 東亞證券有限公司 | 10,874,000 | 20,000 | 0.17 | 0.00 | 2010-02-04 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 1,087,500 | 20,000 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 24,922,500 | 19,500 | 0.39 | 0.00 | 2010-02-04 | |
| 15 | B01700 | 滙信理財有限公司 | 475,500 | 18,000 | 0.01 | 0.00 | 2010-02-04 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 6,028,500 | 17,000 | 0.09 | 0.00 | 2010-02-04 | |
| 17 | B01423 | 信誠證券有限公司 | 4,830,000 | 16,000 | 0.08 | 0.00 | 2010-02-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 9,855,500 | 16,000 | 0.15 | 0.00 | 2010-02-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 95,943,706 | 16,000 | 1.49 | 0.00 | 2010-02-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 30,110,000 | 14,000 | 0.47 | 0.00 | 2010-02-04 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 80,500 | 13,500 | 0.00 | 0.00 | 2010-02-04 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 9,234,000 | 10,500 | 0.14 | 0.00 | 2010-02-04 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,769,000 | 10,000 | 0.06 | 0.00 | 2010-02-04 | |
| 24 | B01743 | 世博證券有限公司 | 993,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,007,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 26 | B01649 | 信達國際證券有限公司 | 795,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 27 | B01252 | 協聯證劵有限公司 | 764,500 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,786,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 29 | B01169 | 大眾金融証券有限公司 | 2,435,000 | 10,000 | 0.04 | 0.00 | 2010-02-04 | |
| 30 | B01271 | 恒泰証券有限公司 | 913,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 34,317,000 | 10,000 | 0.53 | 0.00 | 2010-02-04 | |
| 32 | B01540 | 美建證券有限公司 | 168,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 312,500 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 34 | B01127 | 雲鋒金融市場有限公司 | 66,500 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 5,867,000 | 9,500 | 0.09 | 0.00 | 2010-02-04 | |
| 36 | B01673 | 富昌證券有限公司 | 2,078,500 | 8,000 | 0.03 | 0.00 | 2010-02-04 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 1,124,500 | 7,000 | 0.02 | 0.00 | 2010-02-04 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 7,714,000 | 6,500 | 0.12 | 0.00 | 2010-02-04 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 51,500 | 6,000 | 0.00 | 0.00 | 2010-02-04 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 19,568,000 | 5,000 | 0.30 | 0.00 | 2010-02-04 | |
| 41 | B01501 | 金旭證券有限公司 | 294,500 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 4,787,580 | 3,000 | 0.07 | 0.00 | 2010-02-04 | |
| 43 | B01695 | 大新證券有限公司 | 1,153,500 | 2,500 | 0.02 | 0.00 | 2010-02-04 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 2,196,000 | 2,000 | 0.03 | 0.00 | 2010-02-04 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 906,699 | 1,000 | 0.01 | 0.00 | 2010-02-04 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 758,000 | 500 | 0.01 | 0.00 | 2010-02-04 | |
| 47 | B01842 | 交銀國際證券有限公司 | 3,356,000 | 500 | 0.05 | 0.00 | 2010-02-04 | |
| 48 | B01850 | 海通證券(香港)經紀有限公司 | 7,890,500 | -500 | 0.12 | -0.00 | 2010-02-04 | |
| 49 | B01590 | 盈透證券香港有限公司 | 463,500 | -3,500 | 0.01 | -0.00 | 2010-02-04 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 14,154,000 | -4,000 | 0.22 | -0.00 | 2010-02-04 | |
| 51 | B01137 | 周生生證劵有限公司 | 1,430,000 | -5,000 | 0.02 | -0.00 | 2010-02-04 | |
| 52 | B01143 | 海通國際證券有限公司 | 7,155,000 | -5,000 | 0.11 | -0.00 | 2010-02-04 | |
| 53 | B01809 | 華信證券有限公司 | 138,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 54 | B01298 | 結好證券有限公司 | 1,420,000 | -6,000 | 0.02 | -0.00 | 2010-02-04 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 2,723,000 | -10,000 | 0.04 | -0.00 | 2010-02-04 | |
| 56 | B01509 | 益群證券有限公司 | 265,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 57 | B01523 | 長雄證券有限公司 | 257,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 58 | B01588 | 利星行證券有限公司 | 392,500 | -20,000 | 0.01 | -0.00 | 2010-02-04 | |
| 59 | B01119 | 時富證券有限公司 | 2,292,000 | -20,000 | 0.04 | -0.00 | 2010-02-04 | |
| 60 | C00048 | 集友銀行有限公司 | 8,459,000 | -20,000 | 0.13 | -0.00 | 2010-02-04 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 11,736,000 | -37,500 | 0.18 | -0.00 | 2010-02-04 | |
| 62 | B01607 | 興業金融證券有限公司 | 365,500 | -40,000 | 0.01 | -0.00 | 2010-02-04 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 13,872,060 | -40,500 | 0.22 | -0.00 | 2010-02-04 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 1,156,500 | -50,000 | 0.02 | -0.00 | 2010-02-04 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 1,468,500 | -53,000 | 0.02 | -0.00 | 2010-02-04 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 10,695,000 | -54,000 | 0.17 | -0.00 | 2010-02-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,807,260 | -178,100 | 6.58 | -0.00 | 2010-02-04 | |
| 68 | C00010 | 花旗銀行 | 119,860,670 | -681,000 | 1.87 | -0.01 | 2010-02-04 | |
| 68 | Total changed named holdings | 1,175,114,506 | 17,000 | 18.30 | 0.00 | |||
| 358 | Unchanged named holdings | 196,239,744 | 0 | 3.06 | 0.00 | |||
| 426 | Total named holdings | 1,371,354,250 | 17,000 | 21.36 | 0.00 | |||
| 840 | Unnamed Investor Participants | 13,624,750 | -18,000 | 0.21 | -0.00 | |||
| 1,266 | Total securities in CCASS | 1,384,979,000 | -1,000 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,615,500 | 1,000 | 78.43 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 3,151,500 |
| Turnover | 17,107,065 |
| Average price | 5.428 |
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