廸生創建(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01853 | 民銀證券有限公司 | 328,000 | 300,000 | 0.09 | 0.08 | 2010-07-02 | |
| 2 | B01455 | 中潤證券有限公司 | 253,000 | 180,000 | 0.07 | 0.05 | 2010-07-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,131,729 | 172,500 | 3.80 | 0.05 | 2010-07-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,191,470 | 139,000 | 0.32 | 0.04 | 2010-07-02 | |
| 5 | B01183 | 創興證券有限公司 | 5,007,254 | 67,500 | 1.34 | 0.02 | 2010-07-02 | |
| 6 | B01298 | 結好證券有限公司 | 123,500 | 40,000 | 0.03 | 0.01 | 2010-07-02 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,800 | 37,500 | 0.02 | 0.01 | 2010-07-02 | |
| 8 | B01423 | 信誠證券有限公司 | 196,000 | 33,000 | 0.05 | 0.01 | 2010-07-02 | |
| 9 | B01169 | 大眾金融証券有限公司 | 82,002 | 32,000 | 0.02 | 0.01 | 2010-07-02 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 52,500 | 30,000 | 0.01 | 0.01 | 2010-07-02 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,041,145 | 30,000 | 0.28 | 0.01 | 2010-07-02 | |
| 12 | B01402 | 英明證券有限公司 | 48,120 | 30,000 | 0.01 | 0.01 | 2010-07-02 | |
| 13 | B01443 | 英華證券有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2010-07-02 | |
| 14 | C00010 | 花旗銀行 | 9,999,157 | 29,000 | 2.69 | 0.01 | 2010-07-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 525,520 | 24,000 | 0.14 | 0.01 | 2010-07-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,253,032 | 21,000 | 0.34 | 0.01 | 2010-07-02 | |
| 17 | B01569 | 太平行證券有限公司 | 26,500 | 20,000 | 0.01 | 0.01 | 2010-07-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,561,000 | 18,500 | 0.42 | 0.00 | 2010-07-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,131,761 | 17,000 | 0.30 | 0.00 | 2010-07-02 | |
| 20 | B01460 | 百裕證券有限公司 | 45,500 | 15,500 | 0.01 | 0.00 | 2010-07-02 | |
| 21 | B01649 | 信達國際證券有限公司 | 29,500 | 13,000 | 0.01 | 0.00 | 2010-07-02 | |
| 22 | C00048 | 集友銀行有限公司 | 698,641 | 11,000 | 0.19 | 0.00 | 2010-07-02 | |
| 23 | B01694 | 嬴控金融證券有限公司 | 20,500 | 10,500 | 0.01 | 0.00 | 2010-07-02 | |
| 24 | B01294 | 中策富滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 208,901 | 10,000 | 0.06 | 0.00 | 2010-07-02 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 | |
| 27 | B01705 | 恒億證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 35,500 | 10,000 | 0.01 | 0.00 | 2010-07-02 | |
| 29 | B01567 | 發利證券有限公司 | 150,000 | 10,000 | 0.04 | 0.00 | 2010-07-02 | |
| 30 | B01585 | 華誠證券有限公司 | 47,940 | 10,000 | 0.01 | 0.00 | 2010-07-02 | |
| 31 | B01230 | 高裕證券有限公司 | 56,050 | 10,000 | 0.02 | 0.00 | 2010-07-02 | |
| 32 | B01551 | 越秀証券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2010-07-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,933,960 | 8,000 | 19.32 | 0.00 | 2010-07-02 | |
| 34 | B01525 | 祺昌證券有限公司 | 47,840 | 8,000 | 0.01 | 0.00 | 2010-07-02 | |
| 35 | B01577 | 怡發證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-02 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 80,500 | 5,000 | 0.02 | 0.00 | 2010-07-02 | |
| 38 | B01289 | 南華證券投資有限公司 | 125,136 | 5,000 | 0.03 | 0.00 | 2010-07-02 | |
| 39 | B01700 | 滙信理財有限公司 | 46,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 | |
| 40 | B01814 | 立橋證券有限公司 | 35,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 15,500 | 4,500 | 0.00 | 0.00 | 2010-07-02 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 170,930 | 4,000 | 0.05 | 0.00 | 2010-07-02 | |
| 43 | B01676 | 大盛証券投資有限公司 | 36,000 | 3,000 | 0.01 | 0.00 | 2010-07-02 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 36,000 | 3,000 | 0.01 | 0.00 | 2010-07-02 | |
| 45 | B01563 | 信控國際證券有限公司 | 85,700 | 2,500 | 0.02 | 0.00 | 2010-07-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 47 | B01605 | 國投證券國際金融控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 41,925 | 1,500 | 0.01 | 0.00 | 2010-07-02 | |
| 49 | B01275 | 新富證券有限公司 | 56,000 | -5,000 | 0.02 | -0.00 | 2010-07-02 | |
| 50 | B01130 | 中銀國際證券有限公司 | 5,315,320 | -6,000 | 1.43 | -0.00 | 2010-07-02 | |
| 51 | B01391 | 基裕証券有限公司 | 25,000 | -6,000 | 0.01 | -0.00 | 2010-07-02 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 458,621 | -6,000 | 0.12 | -0.00 | 2010-07-02 | |
| 53 | B01695 | 大新證券有限公司 | 63,000 | -10,000 | 0.02 | -0.00 | 2010-07-02 | |
| 54 | B01284 | 恒生證券有限公司 | 4,717,323 | -10,000 | 1.27 | -0.00 | 2010-07-02 | |
| 55 | B01329 | 昌萬年有限公司 | 10,001 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 56 | B01796 | 蘇佩玿有限公司 | 21,100 | -10,000 | 0.01 | -0.00 | 2010-07-02 | |
| 57 | B01466 | 道口證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 58 | B01842 | 交銀國際證券有限公司 | 127,100 | -11,000 | 0.03 | -0.00 | 2010-07-02 | |
| 59 | B01818 | 一通投資者有限公司 | 25,500 | -12,000 | 0.01 | -0.00 | 2010-07-02 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 872,621 | -16,000 | 0.23 | -0.00 | 2010-07-02 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 451,786 | -20,000 | 0.12 | -0.01 | 2010-07-02 | |
| 62 | B01678 | 佳隆證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2010-07-02 | |
| 63 | B01606 | 穎翔證券有限公司 | 16,000 | -30,000 | 0.00 | -0.01 | 2010-07-02 | |
| 64 | B01584 | 致富證券有限公司 | 198,200 | -35,500 | 0.05 | -0.01 | 2010-07-02 | |
| 65 | B01119 | 時富證券有限公司 | 191,780 | -44,000 | 0.05 | -0.01 | 2010-07-02 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 332,984 | -54,000 | 0.09 | -0.01 | 2010-07-02 | |
| 67 | B01680 | 實德證券有限公司 | 10,000 | -80,000 | 0.00 | -0.02 | 2010-07-02 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 271,263 | -187,000 | 0.07 | -0.05 | 2010-07-02 | |
| 69 | B01129 | 宏高證劵有限公司 | 585,100 | -210,000 | 0.16 | -0.06 | 2010-07-02 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 37,695,152 | -651,000 | 10.12 | -0.17 | 2010-07-02 | |
| 70 | Total changed named holdings | 162,592,633 | 6,000 | 43.67 | 0.00 | |||
| 172 | Unchanged named holdings | 38,663,910 | 0 | 10.38 | 0.00 | |||
| 242 | Total named holdings | 201,256,543 | 6,000 | 54.06 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,237,822 | 0 | 0.60 | 0.00 | |||
| 279 | Total securities in CCASS | 203,494,365 | 6,000 | 54.66 | 0.00 | |||
| Securities not in CCASS | 168,816,973 | -6,000 | 45.34 | -0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 2,241,500 |
| Turnover | 12,748,080 |
| Average price | 5.687 |
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