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 2010-10-15 to 2010-10-18
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 | C00010 | 花旗銀行 | 8,930,509 | 510,000 | 1.81 | 0.10 | 2010-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,494,000 | 156,000 | 1.72 | 0.03 | 2010-10-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2010-10-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,244,000 | 56,000 | 0.66 | 0.01 | 2010-10-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 27,166,400 | 20,000 | 5.52 | 0.00 | 2010-10-18 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2010-10-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 320,000 | 14,000 | 0.06 | 0.00 | 2010-10-18 | |
| 8 | B01289 | 南華證券投資有限公司 | 116,000 | 6,000 | 0.02 | 0.00 | 2010-10-18 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,134,000 | 6,000 | 0.23 | 0.00 | 2010-10-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 376,000 | 6,000 | 0.08 | 0.00 | 2010-10-18 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 821,450 | 4,000 | 0.17 | 0.00 | 2010-10-18 | |
| 12 | B01818 | 一通投資者有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 13 | B01137 | 周生生證劵有限公司 | 250,000 | 2,000 | 0.05 | 0.00 | 2010-10-18 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,160,571 | 2,000 | 0.64 | 0.00 | 2010-10-18 | |
| 15 | B01209 | 茂宸證券有限公司 | 222,000 | 2,000 | 0.05 | 0.00 | 2010-10-18 | |
| 16 | B01563 | 信控國際證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 88,000 | -2,000 | 0.02 | -0.00 | 2010-10-18 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 924,000 | -2,000 | 0.19 | -0.00 | 2010-10-18 | |
| 19 | B01152 | 裕安證券有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2010-10-18 | |
| 20 | B01470 | 鴻昇證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 634,509 | -4,000 | 0.13 | -0.00 | 2010-10-18 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,613,499 | -6,000 | 1.14 | -0.00 | 2010-10-18 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 934,872 | -6,000 | 0.19 | -0.00 | 2010-10-18 | |
| 25 | B01183 | 創興證券有限公司 | 186,000 | -6,000 | 0.04 | -0.00 | 2010-10-18 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,896,000 | -6,000 | 0.38 | -0.00 | 2010-10-18 | |
| 27 | B01290 | 新寶城證券有限公司 | 38,000 | -6,000 | 0.01 | -0.00 | 2010-10-18 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 554,000 | -8,000 | 0.11 | -0.00 | 2010-10-18 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,466,000 | -10,000 | 0.50 | -0.00 | 2010-10-18 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 906,000 | -10,000 | 0.18 | -0.00 | 2010-10-18 | |
| 32 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 33 | B01584 | 致富證券有限公司 | 158,000 | -10,000 | 0.03 | -0.00 | 2010-10-18 | |
| 34 | B01607 | 興業金融證券有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 994,000 | -12,000 | 0.20 | -0.00 | 2010-10-18 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 314,000 | -12,000 | 0.06 | -0.00 | 2010-10-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -14,000 | 0.02 | -0.00 | 2010-10-18 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2010-10-18 | |
| 39 | B01119 | 時富證券有限公司 | 834,000 | -20,000 | 0.17 | -0.00 | 2010-10-18 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 254,000 | -24,000 | 0.05 | -0.00 | 2010-10-18 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 874,000 | -34,000 | 0.18 | -0.01 | 2010-10-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,429,675 | -51,000 | 15.92 | -0.01 | 2010-10-18 | |
| 43 | B01129 | 宏高證劵有限公司 | 5,844,000 | -64,000 | 1.19 | -0.01 | 2010-10-18 | |
| 44 | B01284 | 恒生證券有限公司 | 965,340 | -84,000 | 0.20 | -0.02 | 2010-10-18 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 372,000 | -120,000 | 0.08 | -0.02 | 2010-10-18 | |
| 46 | C00002 | 交通銀行信託有限公司 | 950,000 | -276,000 | 0.19 | -0.06 | 2010-10-18 | |
| 46 | Total changed named holdings | 158,851,825 | 20,000 | 32.25 | 0.00 | |||
| 132 | Unchanged named holdings | 33,100,607 | 0 | 6.72 | 0.00 | |||
| 178 | Total named holdings | 191,952,432 | 20,000 | 38.97 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,358,000 | -20,000 | 2.10 | -0.00 | |||
| 206 | Total securities in CCASS | 202,310,432 | 0 | 41.08 | 0.00 | |||
| Securities not in CCASS | 290,197,418 | 0 | 58.92 | 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 | 2010-10-14 |
| Volume | 1,320,000 |
| Turnover | 22,441,100 |
| Average price | 17.001 |
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