勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01610 | 凱基證券(香港)有限公司 | 73,017,000 | 15,600,000 | 1.87 | 0.40 | 2010-12-01 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,110,000 | 2,000,000 | 0.05 | 0.05 | 2010-12-01 | |
| 3 | B01642 | 飛達證券有限公司 | 2,248,000 | 1,690,000 | 0.06 | 0.04 | 2010-12-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 151,837,613 | 1,470,000 | 3.88 | 0.04 | 2010-12-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 163,587,437 | 1,390,000 | 4.18 | 0.04 | 2010-12-01 | |
| 6 | B01213 | 萬利證劵有限公司 | 8,212,000 | 1,210,000 | 0.21 | 0.03 | 2010-12-01 | |
| 7 | B01284 | 恒生證券有限公司 | 55,351,267 | 1,190,000 | 1.42 | 0.03 | 2010-12-01 | |
| 8 | B01143 | 海通國際證券有限公司 | 185,143,000 | 1,010,000 | 4.73 | 0.03 | 2010-12-01 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 5,668,000 | 900,000 | 0.14 | 0.02 | 2010-12-01 | |
| 10 | B01152 | 裕安證券有限公司 | 10,860,000 | 720,000 | 0.28 | 0.02 | 2010-12-01 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 16,208,758 | 510,000 | 0.41 | 0.01 | 2010-12-01 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 964,000 | 500,000 | 0.02 | 0.01 | 2010-12-01 | |
| 13 | B01407 | 宏旺証券有限公司 | 1,050,000 | 500,000 | 0.03 | 0.01 | 2010-12-01 | |
| 14 | B01706 | 文漢揚証券有限公司 | 135,940,000 | 500,000 | 3.48 | 0.01 | 2010-12-01 | |
| 15 | B01716 | 東方滙財證券有限公司 | 11,000,000 | 500,000 | 0.28 | 0.01 | 2010-12-01 | |
| 16 | B01260 | 林達証券有限公司 | 3,302,000 | 500,000 | 0.08 | 0.01 | 2010-12-01 | |
| 17 | B01802 | 泓福證券有限公司 | 5,500,000 | 500,000 | 0.14 | 0.01 | 2010-12-01 | |
| 18 | B01423 | 信誠證券有限公司 | 3,650,000 | 400,000 | 0.09 | 0.01 | 2010-12-01 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 102,474,434 | 348,000 | 2.62 | 0.01 | 2010-12-01 | |
| 20 | B01732 | 盈泰證券有限公司 | 338,000 | 300,000 | 0.01 | 0.01 | 2010-12-01 | |
| 21 | B01606 | 穎翔證券有限公司 | 1,100,000 | 300,000 | 0.03 | 0.01 | 2010-12-01 | |
| 22 | C00002 | 交通銀行信託有限公司 | 10,960,001 | 290,000 | 0.28 | 0.01 | 2010-12-01 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 4,804,000 | 251,000 | 0.12 | 0.01 | 2010-12-01 | |
| 24 | B01183 | 創興證券有限公司 | 12,100,000 | 250,000 | 0.31 | 0.01 | 2010-12-01 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,026,000 | 240,000 | 0.26 | 0.01 | 2010-12-01 | |
| 26 | B01275 | 新富證券有限公司 | 457,000 | 200,000 | 0.01 | 0.01 | 2010-12-01 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 36,872,660 | 200,000 | 0.94 | 0.01 | 2010-12-01 | |
| 28 | B01289 | 南華證券投資有限公司 | 12,170,000 | 170,000 | 0.31 | 0.00 | 2010-12-01 | |
| 29 | B01780 | 同信證券有限公司 | 400,000 | 150,000 | 0.01 | 0.00 | 2010-12-01 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 2,100,000 | 150,000 | 0.05 | 0.00 | 2010-12-01 | |
| 31 | B01119 | 時富證券有限公司 | 1,680,000 | 150,000 | 0.04 | 0.00 | 2010-12-01 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 6,007,000 | 100,000 | 0.15 | 0.00 | 2010-12-01 | |
| 33 | C00003 | 東亞銀行有限公司 | 12,800,000 | 100,000 | 0.33 | 0.00 | 2010-12-01 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 596,000 | 100,000 | 0.02 | 0.00 | 2010-12-01 | |
| 35 | B01460 | 百裕證券有限公司 | 600,000 | 100,000 | 0.02 | 0.00 | 2010-12-01 | |
| 36 | C00010 | 花旗銀行 | 262,068,216 | 90,000 | 6.70 | 0.00 | 2010-12-01 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 170,174 | 30,000 | 0.00 | 0.00 | 2010-12-01 | |
| 38 | B01638 | 金力証券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2010-12-01 | |
| 39 | B01607 | 興業金融證券有限公司 | 14,104,000 | 10,000 | 0.36 | 0.00 | 2010-12-01 | |
| 40 | B01769 | 一中證券有限公司 | 1,025,892 | 2,000 | 0.03 | 0.00 | 2010-12-01 | |
| 41 | B01818 | 一通投資者有限公司 | 156,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 42 | B01118 | 東亞證券有限公司 | 8,789,000 | -20,000 | 0.22 | -0.00 | 2010-12-01 | |
| 43 | B01700 | 滙信理財有限公司 | 775,000 | -40,000 | 0.02 | -0.00 | 2010-12-01 | |
| 44 | B01455 | 中潤證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 | |
| 45 | B01776 | 亞投證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 | |
| 46 | B01141 | 廣利証券有限公司 | 5,010,000 | -50,000 | 0.13 | -0.00 | 2010-12-01 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 420,503,897 | -50,000 | 10.75 | -0.00 | 2010-12-01 | |
| 48 | B01590 | 盈透證券香港有限公司 | 6,564,000 | -60,000 | 0.17 | -0.00 | 2010-12-01 | |
| 49 | C00037 | 上海商業銀行有限公司 | 33,289,000 | -80,000 | 0.85 | -0.00 | 2010-12-01 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 20,218,000 | -90,000 | 0.52 | -0.00 | 2010-12-01 | |
| 51 | B01842 | 交銀國際證券有限公司 | 4,509,000 | -100,000 | 0.12 | -0.00 | 2010-12-01 | |
| 52 | B01137 | 周生生證劵有限公司 | 3,430,000 | -100,000 | 0.09 | -0.00 | 2010-12-01 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 8,980,000 | -100,000 | 0.23 | -0.00 | 2010-12-01 | |
| 54 | B01415 | 泰山證券有限公司 | 601,000 | -100,000 | 0.02 | -0.00 | 2010-12-01 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 66,643,883 | -100,000 | 1.70 | -0.00 | 2010-12-01 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 19,287,751 | -100,000 | 0.49 | -0.00 | 2010-12-01 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 9,870,000 | -200,000 | 0.25 | -0.01 | 2010-12-01 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 20,063,274 | -200,000 | 0.51 | -0.01 | 2010-12-01 | |
| 59 | B01184 | 華富建業證券有限公司 | 150,000 | -300,000 | 0.00 | -0.01 | 2010-12-01 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 10,191,000 | -500,000 | 0.26 | -0.01 | 2010-12-01 | |
| 61 | B01901 | 招銀國際證券有限公司 | 500,000 | -500,000 | 0.01 | -0.01 | 2010-12-01 | |
| 62 | B01416 | 滙盈證券有限公司 | 2,735,000 | -500,000 | 0.07 | -0.01 | 2010-12-01 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 13,353,000 | -590,000 | 0.34 | -0.02 | 2010-12-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,887,491 | -850,000 | 1.35 | -0.02 | 2010-12-01 | |
| 65 | B01310 | 同德証券(香港)有限公司 | 2,413,000 | -1,000,000 | 0.06 | -0.03 | 2010-12-01 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 10,157,750 | -1,330,000 | 0.26 | -0.03 | 2010-12-01 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 39,780,000 | -1,580,000 | 1.02 | -0.04 | 2010-12-01 | |
| 68 | B01445 | 勝利證券有限公司 | 0 | -1,590,000 | 0.00 | -0.04 | 2010-12-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,646,751 | -3,160,000 | 15.72 | -0.08 | 2010-12-01 | |
| 70 | B01130 | 中銀國際證券有限公司 | 260,030,640 | -4,500,000 | 6.65 | -0.12 | 2010-12-01 | |
| 71 | B01673 | 富昌證券有限公司 | 11,880,000 | -5,900,000 | 0.30 | -0.15 | 2010-12-01 | |
| 72 | B01584 | 致富證券有限公司 | 8,083,137 | -10,850,000 | 0.21 | -0.28 | 2010-12-01 | |
| 72 | Total changed named holdings | 2,984,200,026 | 1,000 | 76.30 | 0.00 | |||
| 183 | Unchanged named holdings | 442,417,429 | 0 | 11.31 | 0.00 | |||
| 255 | Total named holdings | 3,426,617,455 | 1,000 | 87.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 40,280,000 | 0 | 1.03 | 0.00 | |||
| 274 | Total securities in CCASS | 3,466,897,455 | 1,000 | 88.64 | 0.00 | |||
| Securities not in CCASS | 444,093,068 | -1,000 | 11.36 | -0.00 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 59,566,000 |
| Turnover | 22,229,660 |
| Average price | 0.373 |
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