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 2010-05-06 to 2010-05-07
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 | 121,015,474 | 1,812,000 | 1.88 | 0.03 | 2010-05-07 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 12,269,500 | 393,500 | 0.19 | 0.01 | 2010-05-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 111,186,000 | 328,500 | 1.73 | 0.01 | 2010-05-07 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 23,156,000 | 178,500 | 0.36 | 0.00 | 2010-05-07 | |
| 5 | B01284 | 恒生證券有限公司 | 55,893,000 | 146,500 | 0.87 | 0.00 | 2010-05-07 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 133,500 | 130,500 | 0.00 | 0.00 | 2010-05-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 9,187,500 | 88,500 | 0.14 | 0.00 | 2010-05-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,139,000 | 86,500 | 0.22 | 0.00 | 2010-05-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 11,352,000 | 74,000 | 0.18 | 0.00 | 2010-05-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,619,500 | 65,000 | 0.09 | 0.00 | 2010-05-07 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 4,393,000 | 63,000 | 0.07 | 0.00 | 2010-05-07 | |
| 12 | B01166 | 景福證劵有限公司 | 424,000 | 60,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 20,148,000 | 54,000 | 0.31 | 0.00 | 2010-05-07 | |
| 14 | B01271 | 恒泰証券有限公司 | 461,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 1,497,500 | 50,000 | 0.02 | 0.00 | 2010-05-07 | |
| 16 | B01230 | 高裕證券有限公司 | 313,500 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,539,399 | 47,000 | 0.04 | 0.00 | 2010-05-07 | |
| 18 | B01523 | 長雄證券有限公司 | 278,000 | 44,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,408,000 | 43,000 | 0.08 | 0.00 | 2010-05-07 | |
| 20 | B01489 | 宏大證券有限公司 | 112,500 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 5,990,000 | 40,000 | 0.09 | 0.00 | 2010-05-07 | |
| 22 | B01606 | 穎翔證券有限公司 | 99,500 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 23 | B01738 | 東航國際金融(香港)有限公司 | 109,500 | 32,500 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 737,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 7,198,500 | 27,000 | 0.11 | 0.00 | 2010-05-07 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 13,718,000 | 24,500 | 0.21 | 0.00 | 2010-05-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01765 | 昌盛證券有限公司 | 285,000 | 23,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 2,063,500 | 22,000 | 0.03 | 0.00 | 2010-05-07 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,854,500 | 20,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 134,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,310,000 | 20,000 | 0.04 | 0.00 | 2010-05-07 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 3,066,000 | 20,000 | 0.05 | 0.00 | 2010-05-07 | |
| 34 | B01213 | 萬利證劵有限公司 | 350,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 35 | B01423 | 信誠證券有限公司 | 4,680,000 | 18,500 | 0.07 | 0.00 | 2010-05-07 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 73,500 | 18,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 4,633,080 | 16,000 | 0.07 | 0.00 | 2010-05-07 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,342,500 | 13,500 | 0.04 | 0.00 | 2010-05-07 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,493,542 | 12,000 | 0.04 | 0.00 | 2010-05-07 | |
| 40 | B01258 | 中方証券有限公司 | 78,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01183 | 創興證券有限公司 | 6,878,500 | 10,000 | 0.11 | 0.00 | 2010-05-07 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,594,500 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 43 | B01605 | 國投證券國際金融控股有限公司 | 305,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01673 | 富昌證券有限公司 | 1,575,500 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 45 | B01716 | 東方滙財證券有限公司 | 115,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 34,069,000 | 10,000 | 0.53 | 0.00 | 2010-05-07 | |
| 47 | B01525 | 祺昌證券有限公司 | 184,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 915,500 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 49 | B01152 | 裕安證券有限公司 | 303,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 50 | B01818 | 一通投資者有限公司 | 151,000 | 9,000 | 0.00 | 0.00 | 2010-05-07 | |
| 51 | B01470 | 鴻昇證券有限公司 | 312,500 | 9,000 | 0.00 | 0.00 | 2010-05-07 | |
| 52 | C00091 | 新加坡銀行有限公司 | 7,067,850 | 8,000 | 0.11 | 0.00 | 2010-05-07 | |
| 53 | B01460 | 百裕證券有限公司 | 166,500 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 54 | B01535 | 詠誼證券投資有限公司 | 1,148,500 | 8,000 | 0.02 | 0.00 | 2010-05-07 | |
| 55 | B01563 | 信控國際證券有限公司 | 1,814,000 | 7,000 | 0.03 | 0.00 | 2010-05-07 | |
| 56 | B01248 | 均益證券(國際)有限公司 | 380,500 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 57 | B01338 | 英皇證券有限公司 | 599,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 58 | C00048 | 集友銀行有限公司 | 7,783,000 | 6,000 | 0.12 | 0.00 | 2010-05-07 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 9,854,500 | 5,000 | 0.15 | 0.00 | 2010-05-07 | |
| 60 | B01450 | 佐雄証券有限公司 | 311,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 61 | C00018 | 恒生銀行有限公司 | 16,949,172 | 5,000 | 0.26 | 0.00 | 2010-05-07 | |
| 62 | B01559 | 明智證券有限公司 | 195,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 63 | B01581 | 滙富金融服務有限公司 | 188,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 64 | B01659 | 滿好證券有限公司 | 177,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 65 | B01342 | 華泰證券有限公司 | 41,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 66 | B01588 | 利星行證券有限公司 | 401,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 67 | B01181 | 復星國際證券有限公司 | 325,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 68 | B01660 | 瑞城證券有限公司 | 65,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 69 | B01417 | 致德證券有限公司 | 73,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 70 | B01708 | 羅沙證券有限公司 | 149,500 | 3,500 | 0.00 | 0.00 | 2010-05-07 | |
| 71 | B01740 | 贏證券有限公司 | 368,500 | 3,500 | 0.01 | 0.00 | 2010-05-07 | |
| 72 | B01676 | 大盛証券投資有限公司 | 465,500 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 73 | B01567 | 發利證券有限公司 | 169,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 74 | C00003 | 東亞銀行有限公司 | 3,961,454 | 2,500 | 0.06 | 0.00 | 2010-05-07 | |
| 75 | B01373 | 恒豐證券有限公司 | 1,785,500 | 2,000 | 0.03 | 0.00 | 2010-05-07 | |
| 76 | B01649 | 信達國際證券有限公司 | 758,000 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 77 | B01294 | 中策富滙證券有限公司 | 155,500 | -500 | 0.00 | -0.00 | 2010-05-07 | |
| 78 | B01184 | 華富建業證券有限公司 | 201,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 79 | B01700 | 滙信理財有限公司 | 424,500 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 80 | B01137 | 周生生證劵有限公司 | 1,307,000 | -5,500 | 0.02 | -0.00 | 2010-05-07 | |
| 81 | B01129 | 宏高證劵有限公司 | 786,000 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 82 | B01715 | 統一證券(香港)有限公司 | 71,000 | -6,500 | 0.00 | -0.00 | 2010-05-07 | |
| 83 | B01585 | 華誠證券有限公司 | 466,000 | -9,500 | 0.01 | -0.00 | 2010-05-07 | |
| 84 | B01842 | 交銀國際證券有限公司 | 3,957,500 | -10,000 | 0.06 | -0.00 | 2010-05-07 | |
| 85 | B01143 | 海通國際證券有限公司 | 6,736,000 | -11,500 | 0.10 | -0.00 | 2010-05-07 | |
| 86 | B01209 | 茂宸證券有限公司 | 2,183,000 | -11,500 | 0.03 | -0.00 | 2010-05-07 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 878,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 88 | B01564 | 農銀國際證券有限公司 | 510,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 89 | B01253 | 常滙證券有限公司 | 225,500 | -13,000 | 0.00 | -0.00 | 2010-05-07 | |
| 90 | B01668 | 耀才證券國際(香港)有限公司 | 1,466,500 | -14,500 | 0.02 | -0.00 | 2010-05-07 | |
| 91 | B01454 | 昊天國際證券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 92 | B01590 | 盈透證券香港有限公司 | 477,000 | -24,000 | 0.01 | -0.00 | 2010-05-07 | |
| 93 | B01130 | 中銀國際證券有限公司 | 24,357,500 | -27,500 | 0.38 | -0.00 | 2010-05-07 | |
| 94 | B01638 | 金力証券有限公司 | 225,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 95 | B01584 | 致富證券有限公司 | 2,652,500 | -42,000 | 0.04 | -0.00 | 2010-05-07 | |
| 96 | B01228 | 中信証券經紀(香港)有限公司 | 9,105,500 | -50,000 | 0.14 | -0.00 | 2010-05-07 | |
| 97 | B01323 | 德意志證券亞洲有限公司 | 1,399,100 | -75,500 | 0.02 | -0.00 | 2010-05-07 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,578,987 | -78,737 | 0.34 | -0.00 | 2010-05-07 | |
| 99 | B01455 | 中潤證券有限公司 | 742,500 | -83,000 | 0.01 | -0.00 | 2010-05-07 | |
| 100 | B01169 | 大眾金融証券有限公司 | 1,446,000 | -90,000 | 0.02 | -0.00 | 2010-05-07 | |
| 101 | B01751 | IMAGI BROKERAGE LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 102 | B01118 | 東亞證券有限公司 | 10,420,000 | -100,500 | 0.16 | -0.00 | 2010-05-07 | |
| 103 | C00037 | 上海商業銀行有限公司 | 20,487,000 | -125,000 | 0.32 | -0.00 | 2010-05-07 | |
| 104 | B01086 | 光大證券投資服務（香港）有限公司 | 10,087,060 | -245,500 | 0.16 | -0.00 | 2010-05-07 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,476,326 | -1,302,263 | 6.35 | -0.02 | 2010-05-07 | |
| 106 | C00010 | 花旗銀行 | 120,383,616 | -1,965,500 | 1.87 | -0.03 | 2010-05-07 | |
| 106 | Total changed named holdings | 1,203,962,060 | 4,000 | 18.75 | 0.00 | |||
| 320 | Unchanged named holdings | 167,633,690 | 0 | 2.61 | 0.00 | |||
| 426 | Total named holdings | 1,371,595,750 | 4,000 | 21.36 | 0.00 | |||
| 831 | Unnamed Investor Participants | 13,800,750 | 3,000 | 0.21 | 0.00 | |||
| 1,257 | Total securities in CCASS | 1,385,396,500 | 7,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,198,000 | -7,000 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 7,838,737 |
| Turnover | 45,004,536 |
| Average price | 5.741 |
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