阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,086,364,000 | 948,000 | 65.44 | 0.06 | 2010-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,842,711 | 580,330 | 8.12 | 0.03 | 2010-07-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,180,000 | 192,000 | 1.22 | 0.01 | 2010-07-09 | |
| 4 | B01686 | 第一上海證券有限公司 | 1,758,000 | 172,000 | 0.11 | 0.01 | 2010-07-09 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 688,000 | 122,000 | 0.04 | 0.01 | 2010-07-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 35,847,000 | 116,000 | 2.16 | 0.01 | 2010-07-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,812,000 | 92,000 | 0.17 | 0.01 | 2010-07-09 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 19,594,000 | 82,000 | 1.18 | 0.00 | 2010-07-09 | |
| 9 | B01416 | 滙盈證券有限公司 | 5,908,000 | 62,000 | 0.36 | 0.00 | 2010-07-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,256,000 | 56,000 | 0.50 | 0.00 | 2010-07-09 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 186,000 | 54,000 | 0.01 | 0.00 | 2010-07-09 | |
| 12 | B01514 | 高信證券有限公司 | 102,000 | 48,000 | 0.01 | 0.00 | 2010-07-09 | |
| 13 | B01607 | 興業金融證券有限公司 | 142,000 | 40,000 | 0.01 | 0.00 | 2010-07-09 | |
| 14 | B01585 | 華誠證券有限公司 | 104,000 | 40,000 | 0.01 | 0.00 | 2010-07-09 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,200,000 | 30,000 | 0.13 | 0.00 | 2010-07-09 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,432,000 | 20,000 | 0.15 | 0.00 | 2010-07-09 | |
| 17 | B01700 | 滙信理財有限公司 | 152,000 | 16,000 | 0.01 | 0.00 | 2010-07-09 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,730,000 | 10,000 | 0.16 | 0.00 | 2010-07-09 | |
| 19 | B01129 | 宏高證劵有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 20,084,000 | 10,000 | 1.21 | 0.00 | 2010-07-09 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,228,000 | 8,000 | 0.07 | 0.00 | 2010-07-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 378,000 | 8,000 | 0.02 | 0.00 | 2010-07-09 | |
| 23 | B01338 | 英皇證券有限公司 | 598,000 | 8,000 | 0.04 | 0.00 | 2010-07-09 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,846,000 | 8,000 | 0.23 | 0.00 | 2010-07-09 | |
| 25 | B01389 | 中融平和證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2010-07-09 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 494,000 | 6,000 | 0.03 | 0.00 | 2010-07-09 | |
| 27 | B01256 | 國金證券(香港)有限公司 | 26,226,000 | 6,000 | 1.58 | 0.00 | 2010-07-09 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 392,000 | 6,000 | 0.02 | 0.00 | 2010-07-09 | |
| 29 | B01318 | 岡三國際(亞洲)有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 30 | B01769 | 一中證券有限公司 | 21,369 | 200 | 0.00 | 0.00 | 2010-07-09 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 7,637,800 | -2,200 | 0.46 | -0.00 | 2010-07-09 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,760,000 | -4,000 | 0.17 | -0.00 | 2010-07-09 | |
| 33 | B01584 | 致富證券有限公司 | 966,000 | -4,000 | 0.06 | -0.00 | 2010-07-09 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 340,000 | -4,000 | 0.02 | -0.00 | 2010-07-09 | |
| 35 | B01620 | 萬利企業(投資)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-09 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,897,500 | -6,000 | 0.11 | -0.00 | 2010-07-09 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-09 | |
| 38 | B01695 | 大新證券有限公司 | 608,000 | -8,000 | 0.04 | -0.00 | 2010-07-09 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,412,000 | -10,000 | 0.09 | -0.00 | 2010-07-09 | |
| 41 | B01673 | 富昌證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 42 | B01118 | 東亞證券有限公司 | 2,738,000 | -12,000 | 0.16 | -0.00 | 2010-07-09 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 710,000 | -14,000 | 0.04 | -0.00 | 2010-07-09 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 534,000 | -20,000 | 0.03 | -0.00 | 2010-07-09 | |
| 45 | C00010 | 花旗銀行 | 11,665,622 | -20,000 | 0.70 | -0.00 | 2010-07-09 | |
| 46 | B01434 | 蜂投證券有限公司 | 318,000 | -20,000 | 0.02 | -0.00 | 2010-07-09 | |
| 47 | C00048 | 集友銀行有限公司 | 926,000 | -20,000 | 0.06 | -0.00 | 2010-07-09 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 40,000 | -22,000 | 0.00 | -0.00 | 2010-07-09 | |
| 49 | B01284 | 恒生證券有限公司 | 13,817,000 | -28,000 | 0.83 | -0.00 | 2010-07-09 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 2,152,000 | -30,000 | 0.13 | -0.00 | 2010-07-09 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 45,304,000 | -30,000 | 2.73 | -0.00 | 2010-07-09 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,044,000 | -34,000 | 0.30 | -0.00 | 2010-07-09 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,298,000 | -100,000 | 0.14 | -0.01 | 2010-07-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -121,330 | 0.03 | -0.01 | 2010-07-09 | |
| 55 | B01130 | 中銀國際證券有限公司 | 13,774,000 | -162,000 | 0.83 | -0.01 | 2010-07-09 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,917,000 | -325,690 | 1.26 | -0.02 | 2010-07-09 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 9,472,000 | -387,000 | 0.57 | -0.02 | 2010-07-09 | |
| 58 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -1,352,310 | 0.00 | -0.08 | 2010-07-09 | |
| 58 | Total changed named holdings | 1,523,684,002 | -10,000 | 91.79 | -0.00 | |||
| 223 | Unchanged named holdings | 128,827,998 | 0 | 7.76 | 0.00 | |||
| 281 | Total named holdings | 1,652,512,000 | -10,000 | 99.55 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,944,000 | 10,000 | 0.12 | 0.00 | |||
| 317 | Total securities in CCASS | 1,654,456,000 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,544,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 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 | 5,397,800 |
| Turnover | 28,044,208 |
| Average price | 5.195 |
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