阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,562,000 | 500,000 | 0.09 | 0.03 | 2010-03-04 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,740,000 | 300,000 | 0.17 | 0.02 | 2010-03-04 | |
| 3 | B01284 | 恒生證券有限公司 | 10,358,000 | 112,000 | 0.62 | 0.01 | 2010-03-04 | |
| 4 | C00010 | 花旗銀行 | 13,252,650 | 88,000 | 0.80 | 0.01 | 2010-03-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,166,000 | 86,000 | 1.09 | 0.01 | 2010-03-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,214,000 | 60,000 | 1.04 | 0.00 | 2010-03-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 11,610,000 | 52,000 | 0.70 | 0.00 | 2010-03-04 | |
| 8 | C00018 | 恒生銀行有限公司 | 410,000 | 44,000 | 0.02 | 0.00 | 2010-03-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,822,000 | 38,000 | 0.11 | 0.00 | 2010-03-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,550,000 | 36,000 | 1.30 | 0.00 | 2010-03-04 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,674,000 | 24,000 | 0.10 | 0.00 | 2010-03-04 | |
| 13 | B01416 | 滙盈證券有限公司 | 4,740,000 | 24,000 | 0.29 | 0.00 | 2010-03-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | 24,000 | 0.01 | 0.00 | 2010-03-04 | |
| 15 | B01673 | 富昌證券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 | |
| 16 | B01118 | 東亞證券有限公司 | 1,964,000 | 20,000 | 0.12 | 0.00 | 2010-03-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 25,514,000 | 18,000 | 1.54 | 0.00 | 2010-03-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 54,710,000 | 16,000 | 3.30 | 0.00 | 2010-03-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 78,000 | 16,000 | 0.00 | 0.00 | 2010-03-04 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 802,000 | 14,000 | 0.05 | 0.00 | 2010-03-04 | |
| 21 | B01842 | 交銀國際證券有限公司 | 424,000 | 10,000 | 0.03 | 0.00 | 2010-03-04 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 | |
| 23 | B01421 | 環一證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 34,064,000 | 10,000 | 2.05 | 0.00 | 2010-03-04 | |
| 25 | B01458 | 益高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 534,000 | 10,000 | 0.03 | 0.00 | 2010-03-04 | |
| 27 | B01423 | 信誠證券有限公司 | 76,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,158,000 | 6,000 | 0.07 | 0.00 | 2010-03-04 | |
| 29 | B01289 | 南華證券投資有限公司 | 186,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
| 30 | B01267 | 永富證券有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
| 31 | B01523 | 長雄證券有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,986,000 | 2,000 | 0.18 | 0.00 | 2010-03-04 | |
| 33 | B01183 | 創興證券有限公司 | 1,484,000 | 2,000 | 0.09 | 0.00 | 2010-03-04 | |
| 34 | B01631 | 梧桐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 35 | B01181 | 復星國際證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 36 | B01645 | 永高證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 37 | B01686 | 第一上海證券有限公司 | 342,000 | -2,000 | 0.02 | -0.00 | 2010-03-04 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 6,306,000 | -4,000 | 0.38 | -0.00 | 2010-03-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 2,040,000 | -16,000 | 0.12 | -0.00 | 2010-03-04 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,228,000 | -18,000 | 0.13 | -0.00 | 2010-03-04 | |
| 42 | B01608 | 開盤證券有限公司 | 26,000 | -24,000 | 0.00 | -0.00 | 2010-03-04 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,018,000 | -30,000 | 0.18 | -0.00 | 2010-03-04 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 8,972,000 | -36,000 | 0.54 | -0.00 | 2010-03-04 | |
| 45 | B01584 | 致富證券有限公司 | 424,000 | -36,000 | 0.03 | -0.00 | 2010-03-04 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 1,792,000 | -42,000 | 0.11 | -0.00 | 2010-03-04 | |
| 47 | B01607 | 興業金融證券有限公司 | 164,000 | -42,000 | 0.01 | -0.00 | 2010-03-04 | |
| 48 | B01700 | 滙信理財有限公司 | 528,000 | -48,000 | 0.03 | -0.00 | 2010-03-04 | |
| 49 | B01820 | 招銀國際金融控股有限公司 | 1,526,000 | -50,000 | 0.09 | -0.00 | 2010-03-04 | |
| 50 | B01818 | 一通投資者有限公司 | 128,000 | -52,000 | 0.01 | -0.00 | 2010-03-04 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 892,000 | -68,000 | 0.05 | -0.00 | 2010-03-04 | |
| 52 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 604,000 | -72,000 | 0.04 | -0.00 | 2010-03-04 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 33,896,000 | -74,000 | 2.04 | -0.00 | 2010-03-04 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 6,744,000 | -78,000 | 0.41 | -0.00 | 2010-03-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,381,100 | -388,000 | 5.26 | -0.02 | 2010-03-04 | |
| 56 | B01256 | 國金證券(香港)有限公司 | 30,360,000 | -500,000 | 1.83 | -0.03 | 2010-03-04 | |
| 56 | Total changed named holdings | 417,451,750 | 22,000 | 25.15 | 0.00 | |||
| 203 | Unchanged named holdings | 1,235,630,250 | 0 | 74.44 | 0.00 | |||
| 259 | Total named holdings | 1,653,082,000 | 22,000 | 99.58 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,174,000 | 0 | 0.13 | 0.00 | |||
| 290 | Total securities in CCASS | 1,655,256,000 | 22,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,744,000 | -22,000 | 0.29 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 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 | 2010-03-02 |
| Volume | 1,764,000 |
| Turnover | 9,697,040 |
| Average price | 5.497 |
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