德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | 101,886,281 | 520,780 | 7.64 | 0.04 | 2010-03-02 | |
| 2 | C00010 | 花旗銀行 | 27,758,434 | 325,220 | 2.08 | 0.02 | 2010-03-02 | |
| 3 | B01540 | 美建證券有限公司 | 1,126,000 | 250,000 | 0.08 | 0.02 | 2010-03-02 | |
| 4 | B01700 | 滙信理財有限公司 | 80,000 | 72,000 | 0.01 | 0.01 | 2010-03-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 214,000 | 64,000 | 0.02 | 0.00 | 2010-03-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 98,000 | 60,000 | 0.01 | 0.00 | 2010-03-02 | |
| 7 | B01284 | 恒生證券有限公司 | 490,798 | 48,000 | 0.04 | 0.00 | 2010-03-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 954,000 | 44,000 | 0.07 | 0.00 | 2010-03-02 | |
| 9 | B01119 | 時富證券有限公司 | 184,000 | 40,000 | 0.01 | 0.00 | 2010-03-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 116,000 | 38,000 | 0.01 | 0.00 | 2010-03-02 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 36,000 | 0.00 | 0.00 | 2010-03-02 | |
| 12 | B01712 | 華生證券有限公司 | 52,000 | 32,000 | 0.00 | 0.00 | 2010-03-02 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 368,000 | 30,000 | 0.03 | 0.00 | 2010-03-02 | |
| 14 | B01550 | 華裕證券有限公司 | 46,000 | 26,000 | 0.00 | 0.00 | 2010-03-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2010-03-02 | |
| 16 | B01289 | 南華證券投資有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2010-03-02 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 224,000 | 20,000 | 0.02 | 0.00 | 2010-03-02 | |
| 18 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 134,000 | 18,000 | 0.01 | 0.00 | 2010-03-02 | |
| 20 | B01584 | 致富證券有限公司 | 44,000 | 18,000 | 0.00 | 0.00 | 2010-03-02 | |
| 21 | C00093 | BNP PARIBAS | 28,049,249 | 16,000 | 2.10 | 0.00 | 2010-03-02 | |
| 22 | B01118 | 東亞證券有限公司 | 668,000 | 16,000 | 0.05 | 0.00 | 2010-03-02 | |
| 23 | B01184 | 華富建業證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,415 | 12,000 | 0.01 | 0.00 | 2010-03-02 | |
| 25 | B01649 | 信達國際證券有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2010-03-02 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 134,000 | 12,000 | 0.01 | 0.00 | 2010-03-02 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2010-03-02 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 960,000 | 8,000 | 0.07 | 0.00 | 2010-03-02 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 238,000 | 2,000 | 0.02 | 0.00 | 2010-03-02 | |
| 32 | B01340 | 利興股票有限公司 | 2,760 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 33 | B01183 | 創興證券有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2010-03-02 | |
| 34 | B01209 | 茂宸證券有限公司 | 686,000 | 2,000 | 0.05 | 0.00 | 2010-03-02 | |
| 35 | C00048 | 集友銀行有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 755,324 | -2,000 | 0.06 | -0.00 | 2010-03-02 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 552,000 | -4,000 | 0.04 | -0.00 | 2010-03-02 | |
| 38 | B01252 | 協聯證劵有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2010-03-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,356,000 | -14,000 | 0.10 | -0.00 | 2010-03-02 | |
| 40 | C00018 | 恒生銀行有限公司 | 3,573,202 | -136,000 | 0.27 | -0.01 | 2010-03-02 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 689,624 | -324,000 | 0.05 | -0.02 | 2010-03-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,848,480 | -644,000 | 33.11 | -0.05 | 2010-03-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,642,214 | -698,000 | 0.42 | -0.05 | 2010-03-02 | |
| 43 | Total changed named holdings | 619,701,781 | 0 | 46.44 | 0.00 | |||
| 95 | Unchanged named holdings | 68,927,317 | 0 | 5.17 | 0.00 | |||
| 138 | Total named holdings | 688,629,098 | 0 | 51.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,774,000 | 0 | 2.23 | 0.00 | |||
| 143 | Total securities in CCASS | 718,403,098 | 0 | 53.84 | 0.00 | |||
| Securities not in CCASS | 615,945,006 | 0 | 46.16 | 0.00 | ||||
| Issued securities | 1,334,348,104 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 4,148,000 |
| Turnover | 29,589,040 |
| Average price | 7.133 |
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