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 2010-07-08 to 2010-07-09
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 | B01323 | 德意志證券亞洲有限公司 | 7,253,974 | 1,419,741 | 0.20 | 0.04 | 2010-07-09 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 12,794,000 | 1,226,000 | 0.36 | 0.03 | 2010-07-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,907,557 | 990,519 | 0.11 | 0.03 | 2010-07-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 17,600,252 | 482,460 | 0.50 | 0.01 | 2010-07-09 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,594,000 | 60,000 | 0.05 | 0.00 | 2010-07-09 | |
| 6 | B01213 | 萬利證劵有限公司 | 112,000 | 60,000 | 0.00 | 0.00 | 2010-07-09 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 1,918,000 | 50,000 | 0.05 | 0.00 | 2010-07-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,596,000 | 34,000 | 0.10 | 0.00 | 2010-07-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 23,090,000 | 30,000 | 0.65 | 0.00 | 2010-07-09 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 436,000 | 28,000 | 0.01 | 0.00 | 2010-07-09 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,038,000 | 20,000 | 0.03 | 0.00 | 2010-07-09 | |
| 12 | B01540 | 美建證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 13 | C00048 | 集友銀行有限公司 | 2,442,000 | 20,000 | 0.07 | 0.00 | 2010-07-09 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,518,000 | 10,000 | 0.04 | 0.00 | 2010-07-09 | |
| 15 | B01695 | 大新證券有限公司 | 1,886,000 | 10,000 | 0.05 | 0.00 | 2010-07-09 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 6,016,000 | 10,000 | 0.17 | 0.00 | 2010-07-09 | |
| 17 | B01788 | 齊榮證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 63,095 | 9,558 | 0.00 | 0.00 | 2010-07-09 | |
| 19 | B01733 | 大華證券(香港)有限公司 | 150,000 | 6,000 | 0.00 | 0.00 | 2010-07-09 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2010-07-09 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2010-07-09 | |
| 22 | B01470 | 鴻昇證券有限公司 | 210,000 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 23 | B01209 | 茂宸證券有限公司 | 700,000 | -6,000 | 0.02 | -0.00 | 2010-07-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,495,439 | -9,814 | 1.34 | -0.00 | 2010-07-09 | |
| 25 | B01258 | 中方証券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 26 | B01289 | 南華證券投資有限公司 | 724,000 | -10,000 | 0.02 | -0.00 | 2010-07-09 | |
| 27 | B01767 | 新基立證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 28 | B01460 | 百裕證券有限公司 | 106,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,418,000 | -10,000 | 0.04 | -0.00 | 2010-07-09 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 382,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 31 | B01501 | 金旭證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 178,000 | -12,000 | 0.01 | -0.00 | 2010-07-09 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 7,330,000 | -14,000 | 0.21 | -0.00 | 2010-07-09 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,228,000 | -14,000 | 0.06 | -0.00 | 2010-07-09 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 8,066,000 | -16,000 | 0.23 | -0.00 | 2010-07-09 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 15,398,000 | -16,000 | 0.43 | -0.00 | 2010-07-09 | |
| 37 | B01818 | 一通投資者有限公司 | 356,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 38 | C00037 | 上海商業銀行有限公司 | 6,792,000 | -20,000 | 0.19 | -0.00 | 2010-07-09 | |
| 39 | B01346 | 中華太平洋證券有限公司 | 386,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 40 | B01423 | 信誠證券有限公司 | 950,000 | -20,000 | 0.03 | -0.00 | 2010-07-09 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,473,690 | -20,000 | 0.07 | -0.00 | 2010-07-09 | |
| 42 | B01768 | 榮通證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-09 | |
| 43 | B01342 | 華泰證券有限公司 | 198,000 | -22,000 | 0.01 | -0.00 | 2010-07-09 | |
| 44 | C00002 | 交通銀行信託有限公司 | 5,510,000 | -28,000 | 0.16 | -0.00 | 2010-07-09 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 4,468,000 | -28,000 | 0.13 | -0.00 | 2010-07-09 | |
| 46 | B01771 | 星火證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2010-07-09 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 10,478,000 | -30,000 | 0.30 | -0.00 | 2010-07-09 | |
| 48 | B01839 | 荷合證券香港有限公司 | 3,664,000 | -34,000 | 0.10 | -0.00 | 2010-07-09 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,858,000 | -40,000 | 0.08 | -0.00 | 2010-07-09 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,576,000 | -50,000 | 0.07 | -0.00 | 2010-07-09 | |
| 51 | B01137 | 周生生證劵有限公司 | 460,000 | -50,000 | 0.01 | -0.00 | 2010-07-09 | |
| 52 | B01765 | 昌盛證券有限公司 | 6,326,000 | -52,000 | 0.18 | -0.00 | 2010-07-09 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 3,074,000 | -60,000 | 0.09 | -0.00 | 2010-07-09 | |
| 54 | B01300 | 華僑證券(香港)有限公司 | 2,390,000 | -70,000 | 0.07 | -0.00 | 2010-07-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,600 | -74,000 | 0.01 | -0.00 | 2010-07-09 | |
| 56 | B01584 | 致富證券有限公司 | 1,598,000 | -78,000 | 0.05 | -0.00 | 2010-07-09 | |
| 57 | B01280 | 永發証券有限公司 | 964,000 | -100,000 | 0.03 | -0.00 | 2010-07-09 | |
| 58 | B01567 | 發利證券有限公司 | 38,000 | -100,000 | 0.00 | -0.00 | 2010-07-09 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 19,970,000 | -112,000 | 0.56 | -0.00 | 2010-07-09 | |
| 60 | B01773 | 東洋証券亞洲有限公司 | 8,118,000 | -116,000 | 0.23 | -0.00 | 2010-07-09 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 392,000 | -126,000 | 0.01 | -0.00 | 2010-07-09 | |
| 62 | B01118 | 東亞證券有限公司 | 4,284,000 | -136,000 | 0.12 | -0.00 | 2010-07-09 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 18,536,000 | -150,000 | 0.52 | -0.00 | 2010-07-09 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 145,720,000 | -266,000 | 4.11 | -0.01 | 2010-07-09 | |
| 65 | B01143 | 海通國際證券有限公司 | 14,092,000 | -300,000 | 0.40 | -0.01 | 2010-07-09 | |
| 66 | C00010 | 花旗銀行 | 76,197,307 | -370,519 | 2.15 | -0.01 | 2010-07-09 | |
| 67 | B01284 | 恒生證券有限公司 | 63,360,000 | -384,000 | 1.79 | -0.01 | 2010-07-09 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 251,325,776 | -384,000 | 7.10 | -0.01 | 2010-07-09 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,701,800 | -416,000 | 0.22 | -0.01 | 2010-07-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,974,782 | -665,945 | 14.68 | -0.02 | 2010-07-09 | |
| 70 | Total changed named holdings | 1,355,767,272 | -64,000 | 38.28 | -0.00 | |||
| 243 | Unchanged named holdings | 284,822,528 | 0 | 8.04 | 0.00 | |||
| 313 | Total named holdings | 1,640,589,800 | -64,000 | 46.32 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,564,000 | 20,000 | 0.04 | 0.00 | |||
| 334 | Total securities in CCASS | 1,642,153,800 | -44,000 | 46.37 | -0.00 | |||
| Securities not in CCASS | 1,899,567,120 | 44,000 | 53.63 | 0.00 | ||||
| Issued securities | 3,541,720,920 | 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 | 2010-07-07 |
| Volume | 7,204,442 |
| Turnover | 20,719,815 |
| Average price | 2.876 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy