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 2010-11-04 to 2010-11-05
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 | C00093 | BNP PARIBAS | 2,523,580 | 714,000 | 0.51 | 0.14 | 2010-11-05 | |
| 2 | B01129 | 宏高證劵有限公司 | 6,180,000 | 382,000 | 1.25 | 0.08 | 2010-11-05 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 986,000 | 124,000 | 0.20 | 0.03 | 2010-11-05 | |
| 4 | C00010 | 花旗銀行 | 8,038,009 | 96,500 | 1.63 | 0.02 | 2010-11-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,128,571 | 54,000 | 0.64 | 0.01 | 2010-11-05 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 56,000 | 50,000 | 0.01 | 0.01 | 2010-11-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,442,879 | 30,000 | 1.11 | 0.01 | 2010-11-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 314,000 | 24,000 | 0.06 | 0.00 | 2010-11-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 352,000 | 18,000 | 0.07 | 0.00 | 2010-11-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 966,000 | 10,000 | 0.20 | 0.00 | 2010-11-05 | |
| 11 | B01231 | 騰達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 12 | B01818 | 一通投資者有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2010-11-05 | |
| 13 | B01320 | 聯發証劵有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2010-11-05 | |
| 14 | B01584 | 致富證券有限公司 | 158,000 | 6,000 | 0.03 | 0.00 | 2010-11-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,400,000 | 4,000 | 0.49 | 0.00 | 2010-11-05 | |
| 16 | B01290 | 新寶城證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 17 | B01118 | 東亞證券有限公司 | 444,000 | 4,000 | 0.09 | 0.00 | 2010-11-05 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 4,000 | 0.02 | 0.00 | 2010-11-05 | |
| 19 | B01289 | 南華證券投資有限公司 | 112,000 | 2,000 | 0.02 | 0.00 | 2010-11-05 | |
| 20 | B01695 | 大新證券有限公司 | 402,000 | 2,000 | 0.08 | 0.00 | 2010-11-05 | |
| 21 | B01481 | 恒盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 22 | B01119 | 時富證券有限公司 | 864,000 | 2,000 | 0.18 | 0.00 | 2010-11-05 | |
| 23 | B01166 | 景福證劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 24 | B01581 | 滙富金融服務有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2010-11-05 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 26 | B01769 | 一中證券有限公司 | 1,529 | 680 | 0.00 | 0.00 | 2010-11-05 | |
| 27 | B01862 | 東方滙富證券有限公司 | 253 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 945,450 | -2,000 | 0.19 | -0.00 | 2010-11-05 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 104,000 | -4,000 | 0.02 | -0.00 | 2010-11-05 | |
| 31 | B01423 | 信誠證券有限公司 | 42,000 | -4,000 | 0.01 | -0.00 | 2010-11-05 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,008,872 | -4,000 | 0.20 | -0.00 | 2010-11-05 | |
| 33 | B01183 | 創興證券有限公司 | 200,000 | -4,000 | 0.04 | -0.00 | 2010-11-05 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 458,509 | -6,000 | 0.09 | -0.00 | 2010-11-05 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 710,000 | -6,000 | 0.14 | -0.00 | 2010-11-05 | |
| 36 | B01416 | 滙盈證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2010-11-05 | |
| 37 | C00037 | 上海商業銀行有限公司 | 898,000 | -8,000 | 0.18 | -0.00 | 2010-11-05 | |
| 38 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,858,000 | -18,000 | 0.38 | -0.00 | 2010-11-05 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 314,000 | -18,000 | 0.06 | -0.00 | 2010-11-05 | |
| 41 | B01673 | 富昌證券有限公司 | 224,000 | -20,000 | 0.05 | -0.00 | 2010-11-05 | |
| 42 | C00002 | 交通銀行信託有限公司 | 764,000 | -22,000 | 0.16 | -0.00 | 2010-11-05 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 524,000 | -22,000 | 0.11 | -0.00 | 2010-11-05 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 27,273,400 | -24,000 | 5.54 | -0.00 | 2010-11-05 | |
| 45 | B01607 | 興業金融證券有限公司 | 72,000 | -26,000 | 0.01 | -0.01 | 2010-11-05 | |
| 46 | B01284 | 恒生證券有限公司 | 400,362 | -34,000 | 0.08 | -0.01 | 2010-11-05 | |
| 47 | B01351 | 永豐證券有限公司 | 62,000 | -38,000 | 0.01 | -0.01 | 2010-11-05 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 264,000 | -40,000 | 0.05 | -0.01 | 2010-11-05 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 516,000 | -60,000 | 0.10 | -0.01 | 2010-11-05 | |
| 50 | B01143 | 海通國際證券有限公司 | 210,000 | -120,000 | 0.04 | -0.02 | 2010-11-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,528,268 | -182,180 | 15.54 | -0.04 | 2010-11-05 | |
| 52 | B01152 | 裕安證券有限公司 | 1,906,000 | -232,000 | 0.39 | -0.05 | 2010-11-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,000 | -670,000 | 1.77 | -0.14 | 2010-11-05 | |
| 53 | Total changed named holdings | 156,727,682 | -20,000 | 31.82 | -0.00 | |||
| 127 | Unchanged named holdings | 35,576,130 | 0 | 7.22 | 0.00 | |||
| 180 | Total named holdings | 192,303,812 | -20,000 | 39.05 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,186,000 | 20,000 | 2.07 | 0.00 | |||
| 209 | Total securities in CCASS | 202,489,812 | 0 | 41.11 | 0.00 | |||
| Securities not in CCASS | 290,018,038 | 0 | 58.89 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 2,629,775 |
| Turnover | 53,498,788 |
| Average price | 20.343 |
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