信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01563 | 信控國際證券有限公司 | 20,859,669 | 10,602,000 | 1.93 | 0.98 | 2010-03-31 | |
| 2 | B01373 | 恒豐證券有限公司 | 2,511,000 | 2,000,000 | 0.23 | 0.18 | 2010-03-31 | |
| 3 | B01676 | 大盛証券投資有限公司 | 1,819,000 | 1,694,000 | 0.17 | 0.16 | 2010-03-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,208,000 | 1,630,000 | 0.67 | 0.15 | 2010-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,848,200 | 1,024,000 | 5.25 | 0.09 | 2010-03-31 | |
| 6 | B01769 | 一中證券有限公司 | 1,035,200 | 1,000,000 | 0.10 | 0.09 | 2010-03-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,670,000 | 624,000 | 0.34 | 0.06 | 2010-03-31 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,140,200 | 590,000 | 1.21 | 0.05 | 2010-03-31 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 660,000 | 500,000 | 0.06 | 0.05 | 2010-03-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,306,000 | 494,000 | 0.40 | 0.05 | 2010-03-31 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,278,400 | 486,000 | 0.40 | 0.04 | 2010-03-31 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 8,456,600 | 420,000 | 0.78 | 0.04 | 2010-03-31 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,299,400 | 400,000 | 0.12 | 0.04 | 2010-03-31 | |
| 14 | B01660 | 瑞城證券有限公司 | 416,000 | 400,000 | 0.04 | 0.04 | 2010-03-31 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 6,249,000 | 370,000 | 0.58 | 0.03 | 2010-03-31 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,255,000 | 360,000 | 0.12 | 0.03 | 2010-03-31 | |
| 17 | B01338 | 英皇證券有限公司 | 8,764,000 | 350,000 | 0.81 | 0.03 | 2010-03-31 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,952,000 | 300,000 | 0.18 | 0.03 | 2010-03-31 | |
| 19 | B01636 | 東信證券有限公司 | 300,056 | 300,000 | 0.03 | 0.03 | 2010-03-31 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,167,431 | 300,000 | 0.11 | 0.03 | 2010-03-31 | |
| 21 | B01209 | 茂宸證券有限公司 | 1,638,000 | 300,000 | 0.15 | 0.03 | 2010-03-31 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,016,000 | 280,000 | 0.09 | 0.03 | 2010-03-31 | |
| 23 | B01356 | 滙業證券有限公司 | 429,000 | 250,000 | 0.04 | 0.02 | 2010-03-31 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 1,044,000 | 230,000 | 0.10 | 0.02 | 2010-03-31 | |
| 25 | B01695 | 大新證券有限公司 | 670,600 | 218,000 | 0.06 | 0.02 | 2010-03-31 | |
| 26 | B01213 | 萬利證劵有限公司 | 218,000 | 200,000 | 0.02 | 0.02 | 2010-03-31 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 2,599,000 | 140,000 | 0.24 | 0.01 | 2010-03-31 | |
| 28 | B01706 | 文漢揚証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-31 | |
| 29 | B01220 | 永安祥証劵有限公司 | 811,000 | 100,000 | 0.07 | 0.01 | 2010-03-31 | |
| 30 | B01320 | 聯發証劵有限公司 | 202,000 | 100,000 | 0.02 | 0.01 | 2010-03-31 | |
| 31 | B01884 | 香港證券(國際)有限公司 | 930,000 | 100,000 | 0.09 | 0.01 | 2010-03-31 | |
| 32 | B01584 | 致富證券有限公司 | 1,477,000 | 96,000 | 0.14 | 0.01 | 2010-03-31 | |
| 33 | B01546 | 和豐證券有限公司 | 277,600 | 68,000 | 0.03 | 0.01 | 2010-03-31 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 127,800 | 62,000 | 0.01 | 0.01 | 2010-03-31 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 776,000 | 60,000 | 0.07 | 0.01 | 2010-03-31 | |
| 36 | B01673 | 富昌證券有限公司 | 677,000 | 60,000 | 0.06 | 0.01 | 2010-03-31 | |
| 37 | B01784 | 富業證券投資有限公司 | 87,000 | 60,000 | 0.01 | 0.01 | 2010-03-31 | |
| 38 | B01809 | 華信證券有限公司 | 2,668,200 | 60,000 | 0.25 | 0.01 | 2010-03-31 | |
| 39 | B01267 | 永富證券有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2010-03-31 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 48,000 | 0.00 | 0.00 | 2010-03-31 | |
| 41 | B01423 | 信誠證券有限公司 | 842,000 | 40,000 | 0.08 | 0.00 | 2010-03-31 | |
| 42 | B01271 | 恒泰証券有限公司 | 292,000 | 40,000 | 0.03 | 0.00 | 2010-03-31 | |
| 43 | B01275 | 新富證券有限公司 | 737,000 | 40,000 | 0.07 | 0.00 | 2010-03-31 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2010-03-31 | |
| 45 | C00048 | 集友銀行有限公司 | 3,284,400 | 36,000 | 0.30 | 0.00 | 2010-03-31 | |
| 46 | C00037 | 上海商業銀行有限公司 | 2,154,600 | 22,000 | 0.20 | 0.00 | 2010-03-31 | |
| 47 | B01501 | 金旭證券有限公司 | 210,000 | 10,000 | 0.02 | 0.00 | 2010-03-31 | |
| 48 | B01776 | 亞投證券有限公司 | 81,000 | 8,000 | 0.01 | 0.00 | 2010-03-31 | |
| 49 | B01407 | 宏旺証券有限公司 | 511,600 | -8,000 | 0.05 | -0.00 | 2010-03-31 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,808,000 | -10,000 | 0.26 | -0.00 | 2010-03-31 | |
| 51 | B01606 | 穎翔證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 52 | B01818 | 一通投資者有限公司 | 4,056,000 | -20,000 | 0.37 | -0.00 | 2010-03-31 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 1,784,200 | -20,000 | 0.16 | -0.00 | 2010-03-31 | |
| 54 | B01646 | 大寧證券有限公司 | 55,000 | -30,000 | 0.01 | -0.00 | 2010-03-31 | |
| 55 | B01715 | 統一證券(香港)有限公司 | 30,000 | -36,000 | 0.00 | -0.00 | 2010-03-31 | |
| 56 | B01525 | 祺昌證券有限公司 | 230,000 | -38,000 | 0.02 | -0.00 | 2010-03-31 | |
| 57 | B01169 | 大眾金融証券有限公司 | 84,000 | -40,000 | 0.01 | -0.00 | 2010-03-31 | |
| 58 | B01564 | 農銀國際證券有限公司 | 64,000 | -40,000 | 0.01 | -0.00 | 2010-03-31 | |
| 59 | B01258 | 中方証券有限公司 | 50,200 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 60 | B01633 | 名匯證券有限公司 | 520,000 | -50,000 | 0.05 | -0.00 | 2010-03-31 | |
| 61 | B01705 | 恒億證券有限公司 | 155,000 | -50,000 | 0.01 | -0.00 | 2010-03-31 | |
| 62 | B01585 | 華誠證券有限公司 | 9,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 63 | B01731 | 信亨証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-31 | |
| 64 | B01119 | 時富證券有限公司 | 2,417,400 | -100,000 | 0.22 | -0.01 | 2010-03-31 | |
| 65 | C00010 | 花旗銀行 | 1,289,000 | -100,000 | 0.12 | -0.01 | 2010-03-31 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 29,343,200 | -112,000 | 2.71 | -0.01 | 2010-03-31 | |
| 67 | C00002 | 交通銀行信託有限公司 | 3,216,000 | -120,000 | 0.30 | -0.01 | 2010-03-31 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 10,000 | -140,000 | 0.00 | -0.01 | 2010-03-31 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 2,025,200 | -170,000 | 0.19 | -0.02 | 2010-03-31 | |
| 70 | B01183 | 創興證券有限公司 | 1,290,000 | -190,000 | 0.12 | -0.02 | 2010-03-31 | |
| 71 | B01289 | 南華證券投資有限公司 | 652,200 | -200,000 | 0.06 | -0.02 | 2010-03-31 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 2,129,000 | -204,000 | 0.20 | -0.02 | 2010-03-31 | |
| 73 | B01434 | 蜂投證券有限公司 | 97,000 | -224,000 | 0.01 | -0.02 | 2010-03-31 | |
| 74 | B01228 | 中信証券經紀(香港)有限公司 | 2,076,000 | -250,000 | 0.19 | -0.02 | 2010-03-31 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 2,803,400 | -266,000 | 0.26 | -0.02 | 2010-03-31 | |
| 76 | B01355 | 中國光大證券(香港)有限公司 | 5,335,000 | -300,000 | 0.49 | -0.03 | 2010-03-31 | |
| 77 | B01722 | 卓越證券有限公司 | 200,000 | -300,000 | 0.02 | -0.03 | 2010-03-31 | |
| 78 | C00028 | 南洋商業銀行有限公司 | 2,299,200 | -320,000 | 0.21 | -0.03 | 2010-03-31 | |
| 79 | B01470 | 鴻昇證券有限公司 | 10,000 | -350,000 | 0.00 | -0.03 | 2010-03-31 | |
| 80 | B01272 | 富銀證券(香港)有限公司 | 2,824,000 | -360,000 | 0.26 | -0.03 | 2010-03-31 | |
| 81 | B01700 | 滙信理財有限公司 | 170,000 | -480,000 | 0.02 | -0.04 | 2010-03-31 | |
| 82 | B01859 | 創僑證券有限公司 | 3,836,000 | -586,000 | 0.35 | -0.05 | 2010-03-31 | |
| 83 | B01284 | 恒生證券有限公司 | 13,576,857 | -1,094,000 | 1.25 | -0.10 | 2010-03-31 | |
| 84 | B01727 | 工銀亞洲証券有限公司 | 16,819,000 | -1,128,000 | 1.55 | -0.10 | 2010-03-31 | |
| 85 | B01137 | 周生生證劵有限公司 | 830,000 | -1,134,000 | 0.08 | -0.10 | 2010-03-31 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 18,564,400 | -1,192,000 | 1.71 | -0.11 | 2010-03-31 | |
| 87 | B01130 | 中銀國際證券有限公司 | 9,631,400 | -1,660,000 | 0.89 | -0.15 | 2010-03-31 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 3,940,400 | -2,030,000 | 0.36 | -0.19 | 2010-03-31 | |
| 89 | B01416 | 滙盈證券有限公司 | 12,608,000 | -2,300,000 | 1.16 | -0.21 | 2010-03-31 | |
| 89 | Total changed named holdings | 318,273,013 | 10,800,000 | 29.39 | 1.00 | |||
| 196 | Unchanged named holdings | 75,795,717 | 0 | 7.00 | 0.00 | |||
| 285 | Total named holdings | 394,068,730 | 10,800,000 | 36.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,888,000 | 0 | 0.54 | 0.00 | |||
| 325 | Total securities in CCASS | 399,956,730 | 10,800,000 | 36.93 | 1.00 | |||
| Securities not in CCASS | 683,087,270 | -10,800,000 | 63.07 | -1.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 45,134,000 |
| Turnover | 20,782,200 |
| Average price | 0.460 |
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