信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-06-17 to 2010-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 28,033,879 | 3,276,000 | 0.79 | 0.09 | 2010-06-18 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,269,140 | 1,309,000 | 0.18 | 0.04 | 2010-06-18 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,957,800 | 1,248,000 | 0.17 | 0.04 | 2010-06-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 245,431,776 | 1,128,000 | 6.93 | 0.03 | 2010-06-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 9,728,000 | 372,000 | 0.27 | 0.01 | 2010-06-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 18,444,000 | 200,000 | 0.52 | 0.01 | 2010-06-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 663,327 | 124,000 | 0.02 | 0.00 | 2010-06-18 | |
| 8 | B01695 | 大新證券有限公司 | 2,040,000 | 102,000 | 0.06 | 0.00 | 2010-06-18 | |
| 9 | B01284 | 恒生證券有限公司 | 61,958,000 | 102,000 | 1.75 | 0.00 | 2010-06-18 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 856,000 | 74,000 | 0.02 | 0.00 | 2010-06-18 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 386,000 | 50,000 | 0.01 | 0.00 | 2010-06-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,564,000 | 42,000 | 0.07 | 0.00 | 2010-06-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 24,522,000 | 40,000 | 0.69 | 0.00 | 2010-06-18 | |
| 14 | B01859 | 創僑證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,538,000 | 20,000 | 0.04 | 0.00 | 2010-06-18 | |
| 16 | B01563 | 信控國際證券有限公司 | 846,000 | 12,000 | 0.02 | 0.00 | 2010-06-18 | |
| 17 | B01389 | 中融平和證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,249,690 | 8,000 | 0.06 | 0.00 | 2010-06-18 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,740,000 | 8,000 | 0.05 | 0.00 | 2010-06-18 | |
| 21 | B01732 | 盈泰證券有限公司 | 110,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 11,357,822 | 2,000 | 0.32 | 0.00 | 2010-06-18 | |
| 24 | B01118 | 東亞證券有限公司 | 4,478,000 | -2,000 | 0.13 | -0.00 | 2010-06-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 99,174 | -4,000 | 0.00 | -0.00 | 2010-06-18 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 2,522,000 | -4,000 | 0.07 | -0.00 | 2010-06-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 14,694,000 | -8,000 | 0.41 | -0.00 | 2010-06-18 | |
| 29 | B01769 | 一中證券有限公司 | 93,885 | -9,222 | 0.00 | -0.00 | 2010-06-18 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 20,046,000 | -10,000 | 0.57 | -0.00 | 2010-06-18 | |
| 31 | B01649 | 信達國際證券有限公司 | 396,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 7,140,000 | -10,000 | 0.20 | -0.00 | 2010-06-18 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,616,000 | -10,000 | 0.10 | -0.00 | 2010-06-18 | |
| 34 | B01329 | 昌萬年有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 | |
| 35 | B01564 | 農銀國際證券有限公司 | 938,000 | -10,000 | 0.03 | -0.00 | 2010-06-18 | |
| 36 | C00048 | 集友銀行有限公司 | 2,300,000 | -10,000 | 0.06 | -0.00 | 2010-06-18 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,830,000 | -12,000 | 0.08 | -0.00 | 2010-06-18 | |
| 38 | B01584 | 致富證券有限公司 | 1,494,000 | -12,000 | 0.04 | -0.00 | 2010-06-18 | |
| 39 | B01523 | 長雄證券有限公司 | 440,000 | -16,000 | 0.01 | -0.00 | 2010-06-18 | |
| 40 | B01423 | 信誠證券有限公司 | 1,122,000 | -18,000 | 0.03 | -0.00 | 2010-06-18 | |
| 41 | B01183 | 創興證券有限公司 | 2,880,000 | -20,000 | 0.08 | -0.00 | 2010-06-18 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 8,646,000 | -20,000 | 0.24 | -0.00 | 2010-06-18 | |
| 43 | B01460 | 百裕證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 44 | C00002 | 交通銀行信託有限公司 | 5,486,000 | -24,000 | 0.15 | -0.00 | 2010-06-18 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,094,000 | -26,000 | 0.03 | -0.00 | 2010-06-18 | |
| 46 | B01842 | 交銀國際證券有限公司 | 1,754,000 | -30,000 | 0.05 | -0.00 | 2010-06-18 | |
| 47 | B01524 | 金山投資(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-06-18 | |
| 48 | C00037 | 上海商業銀行有限公司 | 6,824,000 | -32,000 | 0.19 | -0.00 | 2010-06-18 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 4,134,000 | -36,000 | 0.12 | -0.00 | 2010-06-18 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 5,274,000 | -38,000 | 0.15 | -0.00 | 2010-06-18 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 3,942,000 | -44,000 | 0.11 | -0.00 | 2010-06-18 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 15,208,000 | -46,000 | 0.43 | -0.00 | 2010-06-18 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 200,000 | -48,000 | 0.01 | -0.00 | 2010-06-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,689 | -80,000 | 0.01 | -0.00 | 2010-06-18 | |
| 55 | B01765 | 昌盛證券有限公司 | 6,418,000 | -100,000 | 0.18 | -0.00 | 2010-06-18 | |
| 56 | B01280 | 永發証券有限公司 | 974,000 | -100,000 | 0.03 | -0.00 | 2010-06-18 | |
| 57 | B01601 | 群益證券(香港)有限公司 | 968,000 | -100,000 | 0.03 | -0.00 | 2010-06-18 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 157,516,000 | -142,000 | 4.45 | -0.00 | 2010-06-18 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 11,340,000 | -240,000 | 0.32 | -0.01 | 2010-06-18 | |
| 60 | B01169 | 大眾金融証券有限公司 | 624,000 | -350,000 | 0.02 | -0.01 | 2010-06-18 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,971,282 | -1,337,000 | 1.44 | -0.04 | 2010-06-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,416,957 | -2,120,778 | 14.19 | -0.06 | 2010-06-18 | |
| 63 | C00010 | 花旗銀行 | 74,706,443 | -3,024,000 | 2.11 | -0.09 | 2010-06-18 | |
| 63 | Total changed named holdings | 1,349,256,864 | 0 | 38.10 | 0.00 | |||
| 248 | Unchanged named holdings | 291,668,936 | 0 | 8.24 | 0.00 | |||
| 311 | Total named holdings | 1,640,925,800 | 0 | 46.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,388,000 | 0 | 0.04 | 0.00 | |||
| 329 | Total securities in CCASS | 1,642,313,800 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 1,899,407,120 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 3,541,720,920 | 0 | 100.00 | 0.00 | 7-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 4,697,222 |
| Turnover | 13,862,404 |
| Average price | 2.951 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy