六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | 78,170,675 | 182,000 | 15.87 | 0.04 | 2010-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,410,000 | 104,000 | 1.71 | 0.02 | 2010-10-11 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 828,000 | 100,000 | 0.17 | 0.02 | 2010-10-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,202,000 | 48,000 | 0.65 | 0.01 | 2010-10-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,038,000 | 36,000 | 0.62 | 0.01 | 2010-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 1,137,340 | 34,000 | 0.23 | 0.01 | 2010-10-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,270,000 | 32,000 | 0.26 | 0.01 | 2010-10-11 | |
| 8 | C00048 | 集友銀行有限公司 | 320,000 | 32,000 | 0.06 | 0.01 | 2010-10-11 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,992,000 | 24,000 | 0.61 | 0.00 | 2010-10-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,719,499 | 18,000 | 1.16 | 0.00 | 2010-10-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 284,000 | 18,000 | 0.06 | 0.00 | 2010-10-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 777,450 | 16,000 | 0.16 | 0.00 | 2010-10-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,002,000 | 10,000 | 0.20 | 0.00 | 2010-10-11 | |
| 14 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 | |
| 15 | B01462 | 芒果金融有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 | |
| 16 | B01614 | 中港金融資產管理有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2010-10-11 | |
| 17 | B01584 | 致富證券有限公司 | 140,000 | 8,000 | 0.03 | 0.00 | 2010-10-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 8,000 | 0.01 | 0.00 | 2010-10-11 | |
| 19 | B01152 | 裕安證券有限公司 | 70,000 | 8,000 | 0.01 | 0.00 | 2010-10-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 642,509 | 6,000 | 0.13 | 0.00 | 2010-10-11 | |
| 21 | B01119 | 時富證券有限公司 | 832,000 | 6,000 | 0.17 | 0.00 | 2010-10-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 102,000 | 4,000 | 0.02 | 0.00 | 2010-10-11 | |
| 23 | B01391 | 基裕証券有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2010-10-11 | |
| 24 | B01118 | 東亞證券有限公司 | 584,000 | 4,000 | 0.12 | 0.00 | 2010-10-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 | |
| 26 | B01137 | 周生生證劵有限公司 | 242,000 | 2,000 | 0.05 | 0.00 | 2010-10-11 | |
| 27 | B01129 | 宏高證劵有限公司 | 5,898,000 | 2,000 | 1.20 | 0.00 | 2010-10-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,152,000 | 2,000 | 0.23 | 0.00 | 2010-10-11 | |
| 29 | B01290 | 新寶城證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,786,000 | 2,000 | 0.57 | 0.00 | 2010-10-11 | |
| 31 | B01660 | 瑞城證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 | |
| 32 | B01787 | 蘇佩瓚證券有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 932,872 | -2,000 | 0.19 | -0.00 | 2010-10-11 | |
| 35 | B01183 | 創興證券有限公司 | 188,000 | -2,000 | 0.04 | -0.00 | 2010-10-11 | |
| 36 | B01470 | 鴻昇證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 298,000 | -4,000 | 0.06 | -0.00 | 2010-10-11 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 218,000 | -4,000 | 0.04 | -0.00 | 2010-10-11 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 332,000 | -6,000 | 0.07 | -0.00 | 2010-10-11 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 520,000 | -6,000 | 0.11 | -0.00 | 2010-10-11 | |
| 41 | B01546 | 和豐證券有限公司 | 1,526,000 | -20,000 | 0.31 | -0.00 | 2010-10-11 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 108,000 | -20,000 | 0.02 | -0.00 | 2010-10-11 | |
| 43 | B01842 | 交銀國際證券有限公司 | 122,000 | -26,000 | 0.02 | -0.01 | 2010-10-11 | |
| 44 | B01130 | 中銀國際證券有限公司 | 2,418,000 | -28,000 | 0.49 | -0.01 | 2010-10-11 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 1,006,000 | -28,000 | 0.20 | -0.01 | 2010-10-11 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 944,000 | -62,000 | 0.19 | -0.01 | 2010-10-11 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 27,096,400 | -72,000 | 5.50 | -0.01 | 2010-10-11 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 438,000 | -108,000 | 0.09 | -0.02 | 2010-10-11 | |
| 49 | C00010 | 花旗銀行 | 8,630,509 | -358,000 | 1.75 | -0.07 | 2010-10-11 | |
| 49 | Total changed named holdings | 164,659,254 | 0 | 33.43 | 0.00 | |||
| 127 | Unchanged named holdings | 26,971,178 | 0 | 5.48 | 0.00 | |||
| 176 | Total named holdings | 191,630,432 | 0 | 38.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,446,000 | 0 | 2.12 | 0.00 | |||
| 204 | Total securities in CCASS | 202,076,432 | 0 | 41.03 | 0.00 | |||
| Securities not in CCASS | 290,431,418 | 0 | 58.97 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 916,000 |
| Turnover | 15,648,480 |
| Average price | 17.083 |
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