信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,562,412 | 3,952,500 | 9.58 | 0.12 | 2010-08-13 | |
| 2 | C00002 | 交通銀行信託有限公司 | 16,403,763 | 1,035,000 | 0.48 | 0.03 | 2010-08-13 | |
| 3 | B01284 | 恒生證券有限公司 | 40,911,184 | 952,500 | 1.21 | 0.03 | 2010-08-13 | |
| 4 | C00010 | 花旗銀行 | 31,752,250 | 795,000 | 0.94 | 0.02 | 2010-08-13 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 19,945,375 | 675,000 | 0.59 | 0.02 | 2010-08-13 | |
| 6 | B01563 | 信控國際證券有限公司 | 7,963,125 | 652,500 | 0.24 | 0.02 | 2010-08-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 21,000,750 | 645,000 | 0.62 | 0.02 | 2010-08-13 | |
| 8 | B01525 | 祺昌證券有限公司 | 450,000 | 450,000 | 0.01 | 0.01 | 2010-08-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 187,532,875 | 382,500 | 5.54 | 0.01 | 2010-08-13 | |
| 10 | B01584 | 致富證券有限公司 | 8,384,625 | 352,500 | 0.25 | 0.01 | 2010-08-13 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 8,628,375 | 255,000 | 0.25 | 0.01 | 2010-08-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,480,875 | 232,500 | 0.13 | 0.01 | 2010-08-13 | |
| 13 | C00048 | 集友銀行有限公司 | 14,482,875 | 225,000 | 0.43 | 0.01 | 2010-08-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 482,639,476 | 187,500 | 14.25 | 0.01 | 2010-08-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 11,117,375 | 150,000 | 0.33 | 0.00 | 2010-08-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,576,250 | 127,500 | 0.16 | 0.00 | 2010-08-13 | |
| 17 | B01636 | 東信證券有限公司 | 502,500 | 127,500 | 0.01 | 0.00 | 2010-08-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,533,500 | 120,000 | 0.16 | 0.00 | 2010-08-13 | |
| 19 | B01483 | 利銘證券有限公司 | 868,125 | 105,000 | 0.03 | 0.00 | 2010-08-13 | |
| 20 | B01673 | 富昌證券有限公司 | 1,370,625 | 105,000 | 0.04 | 0.00 | 2010-08-13 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 549,375 | 105,000 | 0.02 | 0.00 | 2010-08-13 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 1,491,375 | 105,000 | 0.04 | 0.00 | 2010-08-13 | |
| 23 | B01769 | 一中證券有限公司 | 135,912 | 97,500 | 0.00 | 0.00 | 2010-08-13 | |
| 24 | B01298 | 結好證券有限公司 | 4,183,875 | 97,500 | 0.12 | 0.00 | 2010-08-13 | |
| 25 | B01806 | 中華匯財金融有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2010-08-13 | |
| 26 | B01469 | 嘉信証券有限公司 | 1,038,375 | 90,000 | 0.03 | 0.00 | 2010-08-13 | |
| 27 | B01320 | 聯發証劵有限公司 | 802,500 | 90,000 | 0.02 | 0.00 | 2010-08-13 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 182,345,303 | 75,000 | 5.38 | 0.00 | 2010-08-13 | |
| 29 | B01181 | 復星國際證券有限公司 | 565,875 | 75,000 | 0.02 | 0.00 | 2010-08-13 | |
| 30 | B01662 | 包大衞証券投資有限公司 | 69,375 | 60,000 | 0.00 | 0.00 | 2010-08-13 | |
| 31 | B01712 | 華生證券有限公司 | 163,875 | 60,000 | 0.00 | 0.00 | 2010-08-13 | |
| 32 | B01118 | 東亞證券有限公司 | 23,906,250 | 37,500 | 0.71 | 0.00 | 2010-08-13 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 46,497,750 | 30,000 | 1.37 | 0.00 | 2010-08-13 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 9,787,260 | 30,000 | 0.29 | 0.00 | 2010-08-13 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 5,839,500 | 30,000 | 0.17 | 0.00 | 2010-08-13 | |
| 36 | B01247 | 桂洪証券有限公司 | 275,625 | 30,000 | 0.01 | 0.00 | 2010-08-13 | |
| 37 | B01802 | 泓福證券有限公司 | 48,750 | 30,000 | 0.00 | 0.00 | 2010-08-13 | |
| 38 | B01438 | 金利豐證券有限公司 | 115,385,975 | 15,000 | 3.41 | 0.00 | 2010-08-13 | |
| 39 | B01231 | 騰達證券有限公司 | 416,250 | 15,000 | 0.01 | 0.00 | 2010-08-13 | |
| 40 | B01700 | 滙信理財有限公司 | 288,750 | 7,500 | 0.01 | 0.00 | 2010-08-13 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 3,897,375 | -15,000 | 0.12 | -0.00 | 2010-08-13 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 4,074,375 | -22,500 | 0.12 | -0.00 | 2010-08-13 | |
| 43 | B01771 | 星火證券有限公司 | 2,718,750 | -30,000 | 0.08 | -0.00 | 2010-08-13 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 254,456 | -30,000 | 0.01 | -0.00 | 2010-08-13 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,251,250 | -60,000 | 0.10 | -0.00 | 2010-08-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,500 | -82,500 | 0.00 | -0.00 | 2010-08-13 | |
| 47 | B01423 | 信誠證券有限公司 | 3,225,375 | -105,000 | 0.10 | -0.00 | 2010-08-13 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 690,000 | -127,500 | 0.02 | -0.00 | 2010-08-13 | |
| 49 | B01143 | 海通國際證券有限公司 | 16,833,375 | -217,500 | 0.50 | -0.01 | 2010-08-13 | |
| 50 | B01184 | 華富建業證券有限公司 | 12,899,000 | -300,000 | 0.38 | -0.01 | 2010-08-13 | |
| 51 | B01329 | 昌萬年有限公司 | 892,500 | -637,500 | 0.03 | -0.02 | 2010-08-13 | |
| 52 | B01716 | 東方滙財證券有限公司 | 1,140,000 | -847,500 | 0.03 | -0.03 | 2010-08-13 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 33,224,500 | -892,500 | 0.98 | -0.03 | 2010-08-13 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 35,780,375 | -892,500 | 1.06 | -0.03 | 2010-08-13 | |
| 55 | B01625 | 美高證券有限公司 | 14,064,125 | -2,595,000 | 0.42 | -0.08 | 2010-08-13 | |
| 56 | B01698 | 聯成證券有限公司 | 892,500 | -2,692,500 | 0.03 | -0.08 | 2010-08-13 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 99,180,000 | -3,210,000 | 2.93 | -0.09 | 2010-08-13 | |
| 57 | Total changed named holdings | 1,821,088,741 | -60,000 | 53.76 | -0.00 | |||
| 273 | Unchanged named holdings | 1,147,748,142 | 0 | 33.88 | 0.00 | |||
| 330 | Total named holdings | 2,968,836,883 | -60,000 | 87.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,296,900 | 60,000 | 0.04 | 0.00 | |||
| 349 | Total securities in CCASS | 2,970,133,783 | 0 | 87.68 | 0.00 | |||
| Securities not in CCASS | 417,170,436 | 0 | 12.32 | 0.00 | ||||
| Issued securities | 3,387,304,219 | 0 | 100.00 | 0.00 | 5-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 15,727,500 |
| Turnover | 6,447,600 |
| Average price | 0.410 |
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