隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 274,548,250 | 656,000 | 36.60 | 0.09 | 2010-10-19 | |
| 2 | B01284 | 恒生證券有限公司 | 20,870,000 | 266,000 | 2.78 | 0.04 | 2010-10-19 | |
| 3 | C00010 | 花旗銀行 | 11,798,000 | 181,000 | 1.57 | 0.02 | 2010-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,302,682 | 161,000 | 4.71 | 0.02 | 2010-10-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,126,000 | 54,000 | 0.28 | 0.01 | 2010-10-19 | |
| 6 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-10-19 | |
| 7 | B01289 | 南華證券投資有限公司 | 758,000 | 50,000 | 0.10 | 0.01 | 2010-10-19 | |
| 8 | B01584 | 致富證券有限公司 | 1,832,000 | 46,000 | 0.24 | 0.01 | 2010-10-19 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 994,000 | 40,000 | 0.13 | 0.01 | 2010-10-19 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 72,894 | 32,000 | 0.01 | 0.00 | 2010-10-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,958,000 | 30,000 | 0.26 | 0.00 | 2010-10-19 | |
| 12 | B01649 | 信達國際證券有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2010-10-19 | |
| 13 | B01673 | 富昌證券有限公司 | 1,312,000 | 30,000 | 0.17 | 0.00 | 2010-10-19 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,406,000 | 30,000 | 0.19 | 0.00 | 2010-10-19 | |
| 15 | B01700 | 滙信理財有限公司 | 260,000 | 20,000 | 0.03 | 0.00 | 2010-10-19 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,038,000 | 20,000 | 0.27 | 0.00 | 2010-10-19 | |
| 17 | B01585 | 華誠證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 18 | B01564 | 農銀國際證券有限公司 | 1,040,000 | 14,000 | 0.14 | 0.00 | 2010-10-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | 10,000 | 0.07 | 0.00 | 2010-10-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,708,000 | 6,000 | 0.63 | 0.00 | 2010-10-19 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,902,000 | 4,000 | 0.39 | 0.00 | 2010-10-19 | |
| 22 | B01424 | 國中證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,994,000 | -4,000 | 0.27 | -0.00 | 2010-10-19 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 10,528,000 | -4,000 | 1.40 | -0.00 | 2010-10-19 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 832,000 | -6,000 | 0.11 | -0.00 | 2010-10-19 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 566,000 | -10,000 | 0.08 | -0.00 | 2010-10-19 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 92,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 | |
| 28 | B01462 | 芒果金融有限公司 | 50,000 | -12,000 | 0.01 | -0.00 | 2010-10-19 | |
| 29 | B01597 | 時代證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2010-10-19 | |
| 30 | B01818 | 一通投資者有限公司 | 258,000 | -20,000 | 0.03 | -0.00 | 2010-10-19 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 17,670,000 | -20,000 | 2.36 | -0.00 | 2010-10-19 | |
| 32 | B01133 | 加皇投資理財有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2010-10-19 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,656,000 | -20,000 | 0.22 | -0.00 | 2010-10-19 | |
| 34 | B01271 | 恒泰証券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2010-10-19 | |
| 35 | B01606 | 穎翔證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 362,000 | -30,000 | 0.05 | -0.00 | 2010-10-19 | |
| 37 | B01183 | 創興證券有限公司 | 1,438,000 | -44,000 | 0.19 | -0.01 | 2010-10-19 | |
| 38 | B01455 | 中潤證券有限公司 | 70,000 | -50,000 | 0.01 | -0.01 | 2010-10-19 | |
| 39 | B01118 | 東亞證券有限公司 | 2,100,000 | -54,000 | 0.28 | -0.01 | 2010-10-19 | |
| 40 | B01129 | 宏高證劵有限公司 | 1,908,000 | -80,000 | 0.25 | -0.01 | 2010-10-19 | |
| 41 | B01768 | 榮通證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2010-10-19 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 4,498,000 | -122,000 | 0.60 | -0.02 | 2010-10-19 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 546,000 | -144,000 | 0.07 | -0.02 | 2010-10-19 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 3,990,000 | -184,000 | 0.53 | -0.02 | 2010-10-19 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 706,000 | -198,000 | 0.09 | -0.03 | 2010-10-19 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 5,080,000 | -202,000 | 0.68 | -0.03 | 2010-10-19 | |
| 47 | B01184 | 華富建業證券有限公司 | 1,884,000 | -366,000 | 0.25 | -0.05 | 2010-10-19 | |
| 47 | Total changed named holdings | 421,031,826 | 10,000 | 56.13 | 0.00 | |||
| 197 | Unchanged named holdings | 266,664,503 | 0 | 35.55 | 0.00 | |||
| 244 | Total named holdings | 687,696,329 | 10,000 | 91.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 55,935,990 | -10,000 | 7.46 | -0.00 | |||
| 269 | Total securities in CCASS | 743,632,319 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 6,442,405 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 750,074,724 | 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 | 2010-10-15 |
| Volume | 2,618,000 |
| Turnover | 3,657,720 |
| Average price | 1.397 |
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