德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
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 | C00074 | DEUTSCHE BANK AG | 2,846,000 | 2,566,000 | 0.21 | 0.19 | 2010-10-18 | |
| 2 | C00010 | 花旗銀行 | 31,435,149 | 1,808,000 | 2.35 | 0.14 | 2010-10-18 | |
| 3 | C00016 | DBS BANK LTD | 440,000 | 440,000 | 0.03 | 0.03 | 2010-10-18 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,436,000 | 250,000 | 0.26 | 0.02 | 2010-10-18 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 356,669 | 87,000 | 0.03 | 0.01 | 2010-10-18 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 648,000 | 28,000 | 0.05 | 0.00 | 2010-10-18 | |
| 7 | B01284 | 恒生證券有限公司 | 1,026,798 | 26,000 | 0.08 | 0.00 | 2010-10-18 | |
| 8 | B01584 | 致富證券有限公司 | 102,000 | 24,000 | 0.01 | 0.00 | 2010-10-18 | |
| 9 | B01118 | 東亞證券有限公司 | 566,000 | 20,000 | 0.04 | 0.00 | 2010-10-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 100,000 | 18,000 | 0.01 | 0.00 | 2010-10-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 164,000 | 16,000 | 0.01 | 0.00 | 2010-10-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,440,000 | 14,000 | 0.11 | 0.00 | 2010-10-18 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,440,745 | 14,000 | 0.11 | 0.00 | 2010-10-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,400 | 12,000 | 0.00 | 0.00 | 2010-10-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 232,000 | 12,000 | 0.02 | 0.00 | 2010-10-18 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 672,000 | 10,000 | 0.05 | 0.00 | 2010-10-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 19 | B01460 | 百裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2010-10-18 | |
| 21 | B01129 | 宏高證劵有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 22 | B01673 | 富昌證券有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,648,000 | 4,000 | 0.20 | 0.00 | 2010-10-18 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 202,000 | 2,000 | 0.02 | 0.00 | 2010-10-18 | |
| 27 | B01252 | 協聯證劵有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 28 | B01700 | 滙信理財有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2010-10-18 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 30 | B01769 | 一中證券有限公司 | 1,623 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 208,000 | -2,000 | 0.02 | -0.00 | 2010-10-18 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,832 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 66,556 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 35 | B01137 | 周生生證劵有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,040,240 | -4,570 | 31.91 | -0.00 | 2010-10-18 | |
| 37 | B01416 | 滙盈證券有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2010-10-18 | |
| 38 | B01552 | 嘉利證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,949 | -26,000 | 0.04 | -0.00 | 2010-10-18 | |
| 40 | B01423 | 信誠證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 946 | -71,000 | 0.00 | -0.01 | 2010-10-18 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 0 | -74,000 | 0.00 | -0.01 | 2010-10-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,622 | -563,478 | 0.61 | -0.04 | 2010-10-18 | |
| 44 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -671,952 | 0.00 | -0.05 | 2010-10-18 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 112,932,206 | -3,945,000 | 8.46 | -0.30 | 2010-10-18 | |
| 45 | Total changed named holdings | 596,446,735 | 0 | 44.68 | 0.00 | |||
| 103 | Unchanged named holdings | 92,818,363 | 0 | 6.95 | 0.00 | |||
| 148 | Total named holdings | 689,265,098 | 0 | 51.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,912,000 | 0 | 2.24 | 0.00 | |||
| 153 | Total securities in CCASS | 719,177,098 | 0 | 53.87 | 0.00 | |||
| Securities not in CCASS | 615,881,006 | 0 | 46.13 | 0.00 | ||||
| Issued securities | 1,335,058,104 | 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 | 15,950,000 |
| Turnover | 136,152,090 |
| Average price | 8.536 |
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