瑞鑫國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 | 2024-08-30 | 2026-06-23 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 1,477,186,691 | 9,080,000 | 17.01 | 0.10 | 2010-12-29 | |
| 2 | B01253 | 常滙證券有限公司 | 20,700,000 | 5,100,000 | 0.24 | 0.06 | 2010-12-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 543,360,000 | 4,160,000 | 6.26 | 0.05 | 2010-12-29 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 15,990,000 | 4,000,000 | 0.18 | 0.05 | 2010-12-29 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 44,560,000 | 3,840,000 | 0.51 | 0.04 | 2010-12-29 | |
| 6 | B01460 | 百裕證券有限公司 | 15,820,000 | 3,400,000 | 0.18 | 0.04 | 2010-12-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 177,464,000 | 2,600,000 | 2.04 | 0.03 | 2010-12-29 | |
| 8 | B01284 | 恒生證券有限公司 | 219,454,000 | 1,770,000 | 2.53 | 0.02 | 2010-12-29 | |
| 9 | B01582 | 晉安証券有限公司 | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2010-12-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 24,770,000 | 1,220,000 | 0.29 | 0.01 | 2010-12-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 104,736,000 | 660,000 | 1.21 | 0.01 | 2010-12-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 20,310,000 | 650,000 | 0.23 | 0.01 | 2010-12-29 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 16,120,000 | 620,000 | 0.19 | 0.01 | 2010-12-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 35,084,000 | 530,000 | 0.40 | 0.01 | 2010-12-29 | |
| 15 | B01614 | 中港金融資產管理有限公司 | 1,650,000 | 500,000 | 0.02 | 0.01 | 2010-12-29 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 33,170,000 | 500,000 | 0.38 | 0.01 | 2010-12-29 | |
| 17 | B01722 | 卓越證券有限公司 | 620,000 | 400,000 | 0.01 | 0.00 | 2010-12-29 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 230,178,000 | 400,000 | 2.65 | 0.00 | 2010-12-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 94,820,000 | 390,000 | 1.09 | 0.00 | 2010-12-29 | |
| 20 | B01119 | 時富證券有限公司 | 17,050,000 | 300,000 | 0.20 | 0.00 | 2010-12-29 | |
| 21 | B01818 | 一通投資者有限公司 | 2,890,000 | 250,000 | 0.03 | 0.00 | 2010-12-29 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,056,000 | 230,000 | 0.02 | 0.00 | 2010-12-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 106,130,000 | 210,000 | 1.22 | 0.00 | 2010-12-29 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 3,850,000 | 200,000 | 0.04 | 0.00 | 2010-12-29 | |
| 25 | B01425 | 偉富證劵有限公司 | 1,060,000 | 200,000 | 0.01 | 0.00 | 2010-12-29 | |
| 26 | B01320 | 聯發証劵有限公司 | 630,000 | 200,000 | 0.01 | 0.00 | 2010-12-29 | |
| 27 | B01698 | 聯成證券有限公司 | 410,000 | 170,000 | 0.00 | 0.00 | 2010-12-29 | |
| 28 | B01445 | 勝利證券有限公司 | 4,250,000 | 160,000 | 0.05 | 0.00 | 2010-12-29 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,550,000 | 100,000 | 0.08 | 0.00 | 2010-12-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 11,330,000 | 100,000 | 0.13 | 0.00 | 2010-12-29 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 57,380,000 | 100,000 | 0.66 | 0.00 | 2010-12-29 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 40,034,000 | 100,000 | 0.46 | 0.00 | 2010-12-29 | |
| 33 | B01277 | 源盛證券有限公司 | 700,000 | 100,000 | 0.01 | 0.00 | 2010-12-29 | |
| 34 | B01458 | 益高證券有限公司 | 3,180,000 | 100,000 | 0.04 | 0.00 | 2010-12-29 | |
| 35 | B01387 | 聯興證券有限公司 | 3,470,000 | 100,000 | 0.04 | 0.00 | 2010-12-29 | |
| 36 | B01564 | 農銀國際證券有限公司 | 3,220,000 | 100,000 | 0.04 | 0.00 | 2010-12-29 | |
| 37 | B01450 | 佐雄証券有限公司 | 590,000 | 80,000 | 0.01 | 0.00 | 2010-12-29 | |
| 38 | B01150 | 奧凡特顧問有限公司 | 7,250,000 | 70,000 | 0.08 | 0.00 | 2010-12-29 | |
| 39 | B01252 | 協聯證劵有限公司 | 2,270,000 | 60,000 | 0.03 | 0.00 | 2010-12-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 4,870,000 | 60,000 | 0.06 | 0.00 | 2010-12-29 | |
| 41 | B01814 | 立橋證券有限公司 | 310,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 | |
| 42 | C00010 | 花旗銀行 | 527,130,000 | 50,000 | 6.07 | 0.00 | 2010-12-29 | |
| 43 | B01338 | 英皇證券有限公司 | 43,820,000 | 50,000 | 0.50 | 0.00 | 2010-12-29 | |
| 44 | B01231 | 騰達證券有限公司 | 680,000 | 50,000 | 0.01 | 0.00 | 2010-12-29 | |
| 45 | B01705 | 恒億證券有限公司 | 440,000 | 40,000 | 0.01 | 0.00 | 2010-12-29 | |
| 46 | B01754 | 亞太證券有限公司 | 1,060,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 2,090,000 | 20,000 | 0.02 | 0.00 | 2010-12-29 | |
| 48 | B01470 | 鴻昇證券有限公司 | 580,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 | |
| 49 | B01769 | 一中證券有限公司 | 376,000 | -30,000 | 0.00 | -0.00 | 2010-12-29 | |
| 50 | B01423 | 信誠證券有限公司 | 5,170,000 | -30,000 | 0.06 | -0.00 | 2010-12-29 | |
| 51 | B01289 | 南華證券投資有限公司 | 4,070,000 | -40,000 | 0.05 | -0.00 | 2010-12-29 | |
| 52 | B01633 | 名匯證券有限公司 | 1,850,000 | -40,000 | 0.02 | -0.00 | 2010-12-29 | |
| 53 | B01271 | 恒泰証券有限公司 | 250,000 | -50,000 | 0.00 | -0.00 | 2010-12-29 | |
| 54 | B01638 | 金力証券有限公司 | 300,000 | -80,000 | 0.00 | -0.00 | 2010-12-29 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,194,000 | -100,000 | 0.05 | -0.00 | 2010-12-29 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 12,990,000 | -100,000 | 0.15 | -0.00 | 2010-12-29 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 14,380,000 | -100,000 | 0.17 | -0.00 | 2010-12-29 | |
| 58 | B01275 | 新富證券有限公司 | 25,280,000 | -100,000 | 0.29 | -0.00 | 2010-12-29 | |
| 59 | B01584 | 致富證券有限公司 | 9,140,000 | -100,000 | 0.11 | -0.00 | 2010-12-29 | |
| 60 | B01508 | 西證(香港)證券經紀有限公司 | 2,120,000 | -100,000 | 0.02 | -0.00 | 2010-12-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -170,000 | 0.00 | -0.00 | 2010-12-29 | |
| 62 | B01700 | 滙信理財有限公司 | 1,900,000 | -200,000 | 0.02 | -0.00 | 2010-12-29 | |
| 63 | B01725 | 高富金融有限公司 | 650,000 | -200,000 | 0.01 | -0.00 | 2010-12-29 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 10,930,000 | -300,000 | 0.13 | -0.00 | 2010-12-29 | |
| 65 | B01604 | 萬海證券（香港）有限公司 | 100,000 | -300,000 | 0.00 | -0.00 | 2010-12-29 | |
| 66 | B01821 | 皆得證券有限公司 | 70,000 | -390,000 | 0.00 | -0.00 | 2010-12-29 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 357,042,000 | -410,000 | 4.11 | -0.00 | 2010-12-29 | |
| 68 | C00037 | 上海商業銀行有限公司 | 25,378,000 | -620,000 | 0.29 | -0.01 | 2010-12-29 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 41,510,000 | -4,640,000 | 0.48 | -0.05 | 2010-12-29 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 818,380,000 | -36,470,000 | 9.43 | -0.42 | 2010-12-29 | |
| 70 | Total changed named holdings | 5,268,932,691 | 40,000 | 60.68 | 0.00 | |||
| 226 | Unchanged named holdings | 2,058,237,709 | 0 | 23.70 | 0.00 | |||
| 296 | Total named holdings | 7,327,170,400 | 40,000 | 84.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,620,000 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 7,329,790,400 | 40,000 | 84.42 | 0.00 | |||
| Securities not in CCASS | 1,352,999,100 | -40,000 | 15.58 | -0.00 | ||||
| Issued securities | 8,682,789,500 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 78,780,000 |
| Turnover | 19,699,140 |
| Average price | 0.250 |
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