復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | C00039 | 渣打銀行(香港)有限公司 | 151,615,848 | 210,500 | 2.36 | 0.00 | 2010-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,018,753 | 184,744 | 6.73 | 0.00 | 2010-09-14 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 33,479,500 | 124,000 | 0.52 | 0.00 | 2010-09-14 | |
| 4 | B01550 | 華裕證券有限公司 | 442,000 | 86,500 | 0.01 | 0.00 | 2010-09-14 | |
| 5 | B01824 | 極訊亞太有限公司 | 74,000 | 74,000 | 0.00 | 0.00 | 2010-09-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,088,199 | 41,500 | 0.11 | 0.00 | 2010-09-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 27,219,000 | 33,000 | 0.42 | 0.00 | 2010-09-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 13,393,000 | 16,000 | 0.21 | 0.00 | 2010-09-14 | |
| 9 | B01673 | 富昌證券有限公司 | 821,500 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 104,115,000 | 5,000 | 1.62 | 0.00 | 2010-09-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,625,900 | 5,000 | 0.12 | 0.00 | 2010-09-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 21,592,000 | 3,500 | 0.34 | 0.00 | 2010-09-14 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 394,000 | 3,000 | 0.01 | 0.00 | 2010-09-14 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,220,000 | 3,000 | 0.13 | 0.00 | 2010-09-14 | |
| 15 | B01769 | 一中證券有限公司 | 79,390 | 2,500 | 0.00 | 0.00 | 2010-09-14 | |
| 16 | C00018 | 恒生銀行有限公司 | 16,937,672 | 2,000 | 0.26 | 0.00 | 2010-09-14 | |
| 17 | B01818 | 一通投資者有限公司 | 147,000 | 1,500 | 0.00 | 0.00 | 2010-09-14 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,033,500 | 1,500 | 0.06 | 0.00 | 2010-09-14 | |
| 19 | B01820 | 招銀國際金融控股有限公司 | 16,000 | 1,500 | 0.00 | 0.00 | 2010-09-14 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,876,000 | 1,000 | 0.03 | 0.00 | 2010-09-14 | |
| 21 | B01391 | 基裕証券有限公司 | 155,500 | 1,000 | 0.00 | 0.00 | 2010-09-14 | |
| 22 | B01389 | 中融平和證券有限公司 | 289,500 | 500 | 0.00 | 0.00 | 2010-09-14 | |
| 23 | B01876 | 國票證券(香港)股份有限公司 | 500 | 500 | 0.00 | 0.00 | 2010-09-14 | |
| 24 | B01695 | 大新證券有限公司 | 987,500 | 500 | 0.02 | 0.00 | 2010-09-14 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 4,510,080 | 500 | 0.07 | 0.00 | 2010-09-14 | |
| 26 | B01320 | 聯發証劵有限公司 | 221,500 | 500 | 0.00 | 0.00 | 2010-09-14 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 10,974,000 | 500 | 0.17 | 0.00 | 2010-09-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 7,040,500 | 500 | 0.11 | 0.00 | 2010-09-14 | |
| 29 | B01183 | 創興證券有限公司 | 6,201,500 | -500 | 0.10 | -0.00 | 2010-09-14 | |
| 30 | B01753 | 富強證券有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2010-09-14 | |
| 31 | B01373 | 恒豐證券有限公司 | 2,185,000 | -500 | 0.03 | -0.00 | 2010-09-14 | |
| 32 | B01416 | 滙盈證券有限公司 | 862,000 | -500 | 0.01 | -0.00 | 2010-09-14 | |
| 33 | B01669 | 第一證券(香港)有限公司 | 92,000 | -500 | 0.00 | -0.00 | 2010-09-14 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,569,380 | -500 | 0.06 | -0.00 | 2010-09-14 | |
| 35 | B01423 | 信誠證券有限公司 | 4,506,500 | -1,000 | 0.07 | -0.00 | 2010-09-14 | |
| 36 | B01424 | 國中證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 37 | B01481 | 恒盛證券有限公司 | 133,500 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 4,802,500 | -1,000 | 0.07 | -0.00 | 2010-09-14 | |
| 39 | B01434 | 蜂投證券有限公司 | 162,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 40 | B01676 | 大盛証券投資有限公司 | 392,000 | -1,500 | 0.01 | -0.00 | 2010-09-14 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 4,170,000 | -3,000 | 0.06 | -0.00 | 2010-09-14 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 183,500 | -3,000 | 0.00 | -0.00 | 2010-09-14 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,140,500 | -3,500 | 0.03 | -0.00 | 2010-09-14 | |
| 44 | C00048 | 集友銀行有限公司 | 7,474,000 | -5,000 | 0.12 | -0.00 | 2010-09-14 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 11,972,000 | -8,000 | 0.19 | -0.00 | 2010-09-14 | |
| 46 | C00010 | 花旗銀行 | 117,064,415 | -8,500 | 1.82 | -0.00 | 2010-09-14 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 2,065,000 | -10,000 | 0.03 | -0.00 | 2010-09-14 | |
| 48 | B01605 | 國投證券國際金融控股有限公司 | 93,500 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 2,875,500 | -10,000 | 0.04 | -0.00 | 2010-09-14 | |
| 50 | B01118 | 東亞證券有限公司 | 9,889,000 | -10,000 | 0.15 | -0.00 | 2010-09-14 | |
| 51 | C00037 | 上海商業銀行有限公司 | 19,446,500 | -10,500 | 0.30 | -0.00 | 2010-09-14 | |
| 52 | B01584 | 致富證券有限公司 | 2,381,500 | -10,500 | 0.04 | -0.00 | 2010-09-14 | |
| 53 | B01213 | 萬利證劵有限公司 | 303,500 | -12,000 | 0.00 | -0.00 | 2010-09-14 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 13,793,500 | -14,000 | 0.21 | -0.00 | 2010-09-14 | |
| 55 | B01284 | 恒生證券有限公司 | 51,533,500 | -14,000 | 0.80 | -0.00 | 2010-09-14 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 3,577,500 | -18,500 | 0.06 | -0.00 | 2010-09-14 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 1,161,183 | -19,500 | 0.02 | -0.00 | 2010-09-14 | |
| 58 | B01777 | 大和資本市場香港有限公司 | 749,000 | -24,000 | 0.01 | -0.00 | 2010-09-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,731 | -29,744 | 0.02 | -0.00 | 2010-09-14 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,403,042 | -30,000 | 0.04 | -0.00 | 2010-09-14 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 8,137,500 | -39,000 | 0.13 | -0.00 | 2010-09-14 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,500 | 0.00 | -0.00 | 2010-09-14 | |
| 63 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 26,038,620 | -50,000 | 0.41 | -0.00 | 2010-09-14 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,570,747 | -240,000 | 0.20 | -0.00 | 2010-09-14 | |
| 64 | Total changed named holdings | 1,179,686,460 | 174,500 | 18.37 | 0.00 | |||
| 365 | Unchanged named holdings | 191,056,790 | 0 | 2.98 | 0.00 | |||
| 429 | Total named holdings | 1,370,743,250 | 174,500 | 21.35 | 0.00 | |||
| 820 | Unnamed Investor Participants | 13,085,750 | -165,000 | 0.20 | -0.00 | |||
| 1,249 | Total securities in CCASS | 1,383,829,000 | 9,500 | 21.55 | 0.00 | |||
| Securities not in CCASS | 5,037,765,500 | -9,500 | 78.45 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 863,000 |
| Turnover | 5,221,170 |
| Average price | 6.050 |
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