瀋陽公用發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01673 | 富昌證券有限公司 | 1,638,000 | 400,000 | 0.39 | 0.10 | 2011-01-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,816,000 | 400,000 | 0.43 | 0.10 | 2011-01-10 | |
| 3 | B01434 | 蜂投證券有限公司 | 330,000 | 330,000 | 0.08 | 0.08 | 2011-01-10 | |
| 4 | B01563 | 信控國際證券有限公司 | 730,000 | 250,000 | 0.17 | 0.06 | 2011-01-10 | |
| 5 | B01607 | 興業金融證券有限公司 | 400,000 | 240,000 | 0.10 | 0.06 | 2011-01-10 | |
| 6 | B01252 | 協聯證劵有限公司 | 448,000 | 208,000 | 0.11 | 0.05 | 2011-01-10 | |
| 7 | B01118 | 東亞證券有限公司 | 6,194,000 | 150,000 | 1.47 | 0.04 | 2011-01-10 | |
| 8 | B01585 | 華誠證券有限公司 | 794,000 | 140,000 | 0.19 | 0.03 | 2011-01-10 | |
| 9 | B01664 | 路華證券有限公司 | 140,000 | 140,000 | 0.03 | 0.03 | 2011-01-10 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | 104,000 | 0.09 | 0.02 | 2011-01-10 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,016,000 | 100,000 | 0.24 | 0.02 | 2011-01-10 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 292,000 | 100,000 | 0.07 | 0.02 | 2011-01-10 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,994,000 | 50,000 | 2.62 | 0.01 | 2011-01-10 | |
| 14 | B01253 | 常滙證券有限公司 | 820,000 | 50,000 | 0.20 | 0.01 | 2011-01-10 | |
| 15 | B01275 | 新富證券有限公司 | 536,000 | 50,000 | 0.13 | 0.01 | 2011-01-10 | |
| 16 | B01862 | 東方滙富證券有限公司 | 90,000 | 50,000 | 0.02 | 0.01 | 2011-01-10 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 110,000 | 40,000 | 0.03 | 0.01 | 2011-01-10 | |
| 18 | B01338 | 英皇證券有限公司 | 3,436,000 | 36,000 | 0.82 | 0.01 | 2011-01-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,106,000 | 30,000 | 1.21 | 0.01 | 2011-01-10 | |
| 20 | B01183 | 創興證券有限公司 | 4,718,000 | 30,000 | 1.12 | 0.01 | 2011-01-10 | |
| 21 | B01166 | 景福證劵有限公司 | 256,000 | 30,000 | 0.06 | 0.01 | 2011-01-10 | |
| 22 | B01649 | 信達國際證券有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2011-01-10 | |
| 23 | B01605 | 國投證券國際金融控股有限公司 | 2,796,000 | 20,000 | 0.67 | 0.00 | 2011-01-10 | |
| 24 | B01695 | 大新證券有限公司 | 188,000 | 20,000 | 0.04 | 0.00 | 2011-01-10 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 722,000 | 20,000 | 0.17 | 0.00 | 2011-01-10 | |
| 26 | B01511 | 達利證券有限公司 | 2,612,000 | 20,000 | 0.62 | 0.00 | 2011-01-10 | |
| 27 | B01326 | 京信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01407 | 宏旺証券有限公司 | 1,410,000 | 10,000 | 0.34 | 0.00 | 2011-01-10 | |
| 29 | B01213 | 萬利證劵有限公司 | 336,000 | 4,000 | 0.08 | 0.00 | 2011-01-10 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 8,642,000 | -2,000 | 2.06 | -0.00 | 2011-01-10 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 40,858,000 | -4,000 | 9.72 | -0.00 | 2011-01-10 | |
| 32 | B01298 | 結好證券有限公司 | 1,162,000 | -20,000 | 0.28 | -0.00 | 2011-01-10 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 5,482,000 | -24,000 | 1.30 | -0.01 | 2011-01-10 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 4,972,000 | -24,000 | 1.18 | -0.01 | 2011-01-10 | |
| 35 | B01267 | 永富證券有限公司 | 30,000 | -40,000 | 0.01 | -0.01 | 2011-01-10 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 154,000 | -68,000 | 0.04 | -0.02 | 2011-01-10 | |
| 37 | B01604 | 萬海證券（香港）有限公司 | 300,000 | -120,000 | 0.07 | -0.03 | 2011-01-10 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 5,254,000 | -150,000 | 1.25 | -0.04 | 2011-01-10 | |
| 39 | B01584 | 致富證券有限公司 | 1,544,000 | -160,000 | 0.37 | -0.04 | 2011-01-10 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 22,466,000 | -196,000 | 5.34 | -0.05 | 2011-01-10 | |
| 41 | B01143 | 海通國際證券有限公司 | 15,050,000 | -216,000 | 3.58 | -0.05 | 2011-01-10 | |
| 42 | B01842 | 交銀國際證券有限公司 | 2,566,000 | -228,000 | 0.61 | -0.05 | 2011-01-10 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 15,630,000 | -290,000 | 3.72 | -0.07 | 2011-01-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,197,000 | -510,000 | 9.80 | -0.12 | 2011-01-10 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 344,000 | -1,000,000 | 0.08 | -0.24 | 2011-01-10 | |
| 45 | Total changed named holdings | 214,033,000 | 0 | 50.91 | 0.00 | |||
| 172 | Unchanged named holdings | 200,934,200 | 0 | 47.80 | 0.00 | |||
| 217 | Total named holdings | 414,967,200 | 0 | 98.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,172,000 | 0 | 0.75 | 0.00 | |||
| 241 | Total securities in CCASS | 418,139,200 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,260,800 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 420,400,000 | 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 | 2011-01-06 |
| Volume | 5,312,000 |
| Turnover | 3,156,380 |
| Average price | 0.594 |
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