阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 32,353,900 | 11,576,423 | 1.88 | 0.67 | 2011-01-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,616,884 | 900,000 | 1.32 | 0.05 | 2011-01-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,304,000 | 216,000 | 0.31 | 0.01 | 2011-01-03 | |
| 4 | B01284 | 恒生證券有限公司 | 16,409,000 | 166,000 | 0.95 | 0.01 | 2011-01-03 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 1,842,000 | 66,000 | 0.11 | 0.00 | 2011-01-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,864,000 | 60,000 | 0.17 | 0.00 | 2011-01-03 | |
| 7 | B01584 | 致富證券有限公司 | 1,168,000 | 46,000 | 0.07 | 0.00 | 2011-01-03 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 76,000 | 40,000 | 0.00 | 0.00 | 2011-01-03 | |
| 9 | B01183 | 創興證券有限公司 | 1,974,000 | 30,000 | 0.11 | 0.00 | 2011-01-03 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 6,804,000 | 30,000 | 0.40 | 0.00 | 2011-01-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,242,000 | 22,000 | 0.42 | 0.00 | 2011-01-03 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,008,000 | 20,000 | 0.12 | 0.00 | 2011-01-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 796,000 | 20,000 | 0.05 | 0.00 | 2011-01-03 | |
| 14 | B01638 | 金力証券有限公司 | 138,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 246,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 16 | B01416 | 滙盈證券有限公司 | 6,980,000 | 18,000 | 0.41 | 0.00 | 2011-01-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,330,000 | 16,000 | 0.08 | 0.00 | 2011-01-03 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 938,000 | 16,000 | 0.05 | 0.00 | 2011-01-03 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,410,000 | 14,000 | 0.14 | 0.00 | 2011-01-03 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,174,000 | 12,000 | 0.13 | 0.00 | 2011-01-03 | |
| 21 | B01184 | 華富建業證券有限公司 | 160,000 | 12,000 | 0.01 | 0.00 | 2011-01-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,542,000 | 10,000 | 0.09 | 0.00 | 2011-01-03 | |
| 23 | B01252 | 協聯證劵有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 24 | B01169 | 大眾金融証券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 25 | B01901 | 招銀國際證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 26 | B01351 | 永豐證券有限公司 | 1,432,000 | 10,000 | 0.08 | 0.00 | 2011-01-03 | |
| 27 | B01212 | 興業證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 28 | B01740 | 贏證券有限公司 | 204,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 29 | B01119 | 時富證券有限公司 | 326,000 | 8,000 | 0.02 | 0.00 | 2011-01-03 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 284,000 | 8,000 | 0.02 | 0.00 | 2011-01-03 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 234,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,972,000 | 4,000 | 0.11 | 0.00 | 2011-01-03 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 10,236,000 | 4,000 | 0.60 | 0.00 | 2011-01-03 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,144,000 | 4,000 | 0.07 | 0.00 | 2011-01-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2011-01-03 | |
| 36 | B01779 | 李氏證券有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 37 | B01458 | 益高證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 38 | B01296 | 萬金來証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 39 | B01340 | 利興股票有限公司 | 7,740 | 1,693 | 0.00 | 0.00 | 2011-01-03 | |
| 40 | B01842 | 交銀國際證券有限公司 | 918,000 | -2,000 | 0.05 | -0.00 | 2011-01-03 | |
| 41 | B01209 | 茂宸證券有限公司 | 290,000 | -2,000 | 0.02 | -0.00 | 2011-01-03 | |
| 42 | C00048 | 集友銀行有限公司 | 738,000 | -2,000 | 0.04 | -0.00 | 2011-01-03 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,338,000 | -4,000 | 0.08 | -0.00 | 2011-01-03 | |
| 44 | B01673 | 富昌證券有限公司 | 136,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 1,184,000 | -4,000 | 0.07 | -0.00 | 2011-01-03 | |
| 47 | B01570 | 金滙證券有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 4,741 | -6,000 | 0.00 | -0.00 | 2011-01-03 | |
| 49 | B01700 | 滙信理財有限公司 | 270,000 | -6,000 | 0.02 | -0.00 | 2011-01-03 | |
| 50 | B01407 | 宏旺証券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 51 | B01720 | 江陸證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 52 | B01298 | 結好證券有限公司 | 288,000 | -10,000 | 0.02 | -0.00 | 2011-01-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,400 | -12,600 | 0.02 | -0.00 | 2011-01-03 | |
| 54 | B01809 | 華信證券有限公司 | 6,000 | -16,000 | 0.00 | -0.00 | 2011-01-03 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 23,030,000 | -28,000 | 1.34 | -0.00 | 2011-01-03 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 4,100,000 | -40,000 | 0.24 | -0.00 | 2011-01-03 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 11,782,000 | -42,000 | 0.69 | -0.00 | 2011-01-03 | |
| 58 | B01686 | 第一上海證券有限公司 | 1,800,000 | -50,000 | 0.10 | -0.00 | 2011-01-03 | |
| 59 | B01130 | 中銀國際證券有限公司 | 30,212,000 | -54,000 | 1.76 | -0.00 | 2011-01-03 | |
| 60 | B01445 | 勝利證券有限公司 | 452,000 | -60,000 | 0.03 | -0.00 | 2011-01-03 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 4,514,000 | -150,000 | 0.26 | -0.01 | 2011-01-03 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 44,968,600 | -984,000 | 2.62 | -0.06 | 2011-01-03 | |
| 63 | C00010 | 花旗銀行 | 32,323,920 | -1,302,000 | 1.88 | -0.08 | 2011-01-03 | |
| 64 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,400,000 | 0.00 | -0.26 | 2011-01-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,743,133 | -6,237,516 | 16.45 | -0.36 | 2011-01-03 | |
| 65 | Total changed named holdings | 575,859,318 | -10,000 | 33.51 | -0.00 | |||
| 215 | Unchanged named holdings | 1,135,606,382 | 0 | 66.07 | 0.00 | |||
| 280 | Total named holdings | 1,711,465,700 | -10,000 | 99.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,778,000 | 0 | 0.10 | 0.00 | |||
| 310 | Total securities in CCASS | 1,713,243,700 | -10,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 5,442,300 | 10,000 | 0.32 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 5,303,693 |
| Turnover | 36,040,233 |
| Average price | 6.795 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy