利邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,590,363 | 1,848,000 | 4.10 | 0.12 | 2010-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,828,420 | 867,576 | 22.48 | 0.06 | 2010-09-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,260,000 | 232,000 | 0.08 | 0.01 | 2010-09-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 676,000 | 78,000 | 0.04 | 0.00 | 2010-09-24 | |
| 5 | B01704 | 匯通永利亞洲有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2010-09-24 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,784,000 | 68,000 | 0.24 | 0.00 | 2010-09-24 | |
| 7 | B01284 | 恒生證券有限公司 | 11,220,000 | 62,000 | 0.71 | 0.00 | 2010-09-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 62,000 | 0.01 | 0.00 | 2010-09-24 | |
| 9 | B01300 | 華僑證券(香港)有限公司 | 380,000 | 60,000 | 0.02 | 0.00 | 2010-09-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 586,000 | 52,000 | 0.04 | 0.00 | 2010-09-24 | |
| 11 | B01820 | 招銀國際金融控股有限公司 | 1,560,000 | 50,000 | 0.10 | 0.00 | 2010-09-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 874,000 | 44,000 | 0.06 | 0.00 | 2010-09-24 | |
| 13 | B01584 | 致富證券有限公司 | 482,000 | 40,000 | 0.03 | 0.00 | 2010-09-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,120,000 | 32,000 | 0.07 | 0.00 | 2010-09-24 | |
| 15 | B01710 | 中順證券期貨有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-24 | |
| 16 | B01696 | 亨達証券有限公司 | 86,000 | 28,000 | 0.01 | 0.00 | 2010-09-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,314,000 | 20,000 | 0.08 | 0.00 | 2010-09-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,472,000 | 18,000 | 0.09 | 0.00 | 2010-09-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 186,000 | 14,000 | 0.01 | 0.00 | 2010-09-24 | |
| 20 | B01138 | 中信里昂證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 23 | B01454 | 昊天國際證券有限公司 | 208,000 | 10,000 | 0.01 | 0.00 | 2010-09-24 | |
| 24 | B01564 | 農銀國際證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 26 | B01166 | 景福證劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 27 | B01709 | 永盛証券投資有限公司 | 142,000 | 4,000 | 0.01 | 0.00 | 2010-09-24 | |
| 28 | B01298 | 結好證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 30 | B01563 | 信控國際證券有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2010-09-24 | |
| 31 | B01470 | 鴻昇證券有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2010-09-24 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 610,000 | -2,000 | 0.04 | -0.00 | 2010-09-24 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 34 | B01137 | 周生生證劵有限公司 | 344,000 | -2,000 | 0.02 | -0.00 | 2010-09-24 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 36 | B01472 | 志昇証券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 37 | B01119 | 時富證券有限公司 | 2,538,000 | -4,000 | 0.16 | -0.00 | 2010-09-24 | |
| 38 | B01198 | 步基證券有限公司 | 78,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 39 | B01340 | 利興股票有限公司 | 53,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 40 | B01416 | 滙盈證券有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 41 | B01458 | 益高證券有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2010-09-24 | |
| 42 | B01552 | 嘉利證券投資有限公司 | 98,000 | -8,000 | 0.01 | -0.00 | 2010-09-24 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 188,000 | -8,000 | 0.01 | -0.00 | 2010-09-24 | |
| 44 | B01258 | 中方証券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 45 | B01842 | 交銀國際證券有限公司 | 3,618,000 | -10,000 | 0.23 | -0.00 | 2010-09-24 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 804,000 | -10,000 | 0.05 | -0.00 | 2010-09-24 | |
| 47 | B01666 | 寶新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 48 | B01444 | 粵興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2010-09-24 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | -16,000 | 0.01 | -0.00 | 2010-09-24 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 602,000 | -16,000 | 0.04 | -0.00 | 2010-09-24 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 74,000 | -16,000 | 0.00 | -0.00 | 2010-09-24 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 136,000 | -18,000 | 0.01 | -0.00 | 2010-09-24 | |
| 54 | B01133 | 加皇投資理財有限公司 | 1,300,000 | -20,000 | 0.08 | -0.00 | 2010-09-24 | |
| 55 | B01289 | 南華證券投資有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 1,746,000 | -20,000 | 0.11 | -0.00 | 2010-09-24 | |
| 58 | C00048 | 集友銀行有限公司 | 228,000 | -20,000 | 0.01 | -0.00 | 2010-09-24 | |
| 59 | B01209 | 茂宸證券有限公司 | 314,000 | -24,000 | 0.02 | -0.00 | 2010-09-24 | |
| 60 | B01118 | 東亞證券有限公司 | 532,000 | -28,000 | 0.03 | -0.00 | 2010-09-24 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2010-09-24 | |
| 62 | C00018 | 恒生銀行有限公司 | 1,790,000 | -30,000 | 0.11 | -0.00 | 2010-09-24 | |
| 63 | B01280 | 永發証券有限公司 | 132,000 | -30,000 | 0.01 | -0.00 | 2010-09-24 | |
| 64 | B01183 | 創興證券有限公司 | 644,000 | -32,000 | 0.04 | -0.00 | 2010-09-24 | |
| 65 | B01673 | 富昌證券有限公司 | 372,000 | -36,000 | 0.02 | -0.00 | 2010-09-24 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 6,820,000 | -42,000 | 0.43 | -0.00 | 2010-09-24 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 814,000 | -50,000 | 0.05 | -0.00 | 2010-09-24 | |
| 68 | B01694 | 嬴控金融證券有限公司 | 10,000 | -54,000 | 0.00 | -0.00 | 2010-09-24 | |
| 69 | B01143 | 海通國際證券有限公司 | 1,068,000 | -92,000 | 0.07 | -0.01 | 2010-09-24 | |
| 70 | B01590 | 盈透證券香港有限公司 | 2,412,000 | -98,000 | 0.15 | -0.01 | 2010-09-24 | |
| 71 | B01420 | 大一投資有限公司 | 266,000 | -100,000 | 0.02 | -0.01 | 2010-09-24 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 300,000 | -108,000 | 0.02 | -0.01 | 2010-09-24 | |
| 73 | B01615 | 金輝証券有限公司 | 54,000 | -300,000 | 0.00 | -0.02 | 2010-09-24 | |
| 74 | C00010 | 花旗銀行 | 152,911,296 | -345,000 | 9.71 | -0.02 | 2010-09-24 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,023,000 | -524,000 | 0.64 | -0.03 | 2010-09-24 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 18,800,424 | -766,576 | 1.19 | -0.05 | 2010-09-24 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 114,126,498 | -788,000 | 7.25 | -0.05 | 2010-09-24 | |
| 77 | Total changed named holdings | 768,918,001 | -4,000 | 48.84 | -0.00 | |||
| 128 | Unchanged named holdings | 48,856,741 | 0 | 3.10 | 0.00 | |||
| 205 | Total named holdings | 817,774,742 | -4,000 | 51.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 817,948,742 | -4,000 | 51.96 | -0.00 | |||
| Securities not in CCASS | 756,306,141 | 4,000 | 48.04 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 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 | 2010-09-21 |
| Volume | 6,222,000 |
| Turnover | 47,409,206 |
| Average price | 7.620 |
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