實德環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01129 | 宏高證劵有限公司 | 1,671,800 | 1,408,000 | 0.07 | 0.06 | 2011-01-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,126,869 | 1,096,000 | 0.21 | 0.04 | 2011-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,228,100 | 696,000 | 0.58 | 0.03 | 2011-01-13 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,169,000 | 608,000 | 0.05 | 0.02 | 2011-01-13 | |
| 5 | B01356 | 滙業證券有限公司 | 980,000 | 500,000 | 0.04 | 0.02 | 2011-01-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 5,064,450 | 428,000 | 0.21 | 0.02 | 2011-01-13 | |
| 7 | B01633 | 名匯證券有限公司 | 460,000 | 400,000 | 0.02 | 0.02 | 2011-01-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,647,075 | 276,000 | 0.11 | 0.01 | 2011-01-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,711,550 | 244,000 | 0.11 | 0.01 | 2011-01-13 | |
| 10 | B01284 | 恒生證券有限公司 | 8,991,295 | 244,000 | 0.37 | 0.01 | 2011-01-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,028,000 | 232,000 | 0.08 | 0.01 | 2011-01-13 | |
| 12 | B01768 | 榮通證券有限公司 | 208,000 | 208,000 | 0.01 | 0.01 | 2011-01-13 | |
| 13 | B01716 | 東方滙財證券有限公司 | 1,764,000 | 200,000 | 0.07 | 0.01 | 2011-01-13 | |
| 14 | B01212 | 興業證券有限公司 | 202,000 | 200,000 | 0.01 | 0.01 | 2011-01-13 | |
| 15 | B01661 | 凱敏證券有限公司 | 200,000 | 160,000 | 0.01 | 0.01 | 2011-01-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,851,325 | 156,000 | 1.43 | 0.01 | 2011-01-13 | |
| 17 | C00048 | 集友銀行有限公司 | 1,359,000 | 120,000 | 0.06 | 0.00 | 2011-01-13 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,808,000 | 100,000 | 0.20 | 0.00 | 2011-01-13 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,701,900 | 100,000 | 0.07 | 0.00 | 2011-01-13 | |
| 20 | B01606 | 穎翔證券有限公司 | 112,000 | 100,000 | 0.00 | 0.00 | 2011-01-13 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,269,000 | 92,000 | 0.09 | 0.00 | 2011-01-13 | |
| 22 | B01818 | 一通投資者有限公司 | 96,000 | 60,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01494 | 高陞證券有限公司 | 164,000 | 52,000 | 0.01 | 0.00 | 2011-01-13 | |
| 24 | B01329 | 昌萬年有限公司 | 42,000 | 32,000 | 0.00 | 0.00 | 2011-01-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 613,000 | 28,000 | 0.03 | 0.00 | 2011-01-13 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 41,000 | 24,000 | 0.00 | 0.00 | 2011-01-13 | |
| 27 | B01119 | 時富證券有限公司 | 94,400 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 29 | B01698 | 聯成證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 30 | B01252 | 協聯證劵有限公司 | 75,000 | -12,000 | 0.00 | -0.00 | 2011-01-13 | |
| 31 | B01481 | 恒盛證券有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2011-01-13 | |
| 32 | B01143 | 海通國際證券有限公司 | 174,436,000 | -16,000 | 7.15 | -0.00 | 2011-01-13 | |
| 33 | B01722 | 卓越證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 6,176,000 | -20,000 | 0.25 | -0.00 | 2011-01-13 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 6,928,000 | -24,000 | 0.28 | -0.00 | 2011-01-13 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,187,000 | -28,000 | 0.05 | -0.00 | 2011-01-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,499,550 | -32,000 | 0.06 | -0.00 | 2011-01-13 | |
| 38 | B01425 | 偉富證劵有限公司 | 100,000 | -32,000 | 0.00 | -0.00 | 2011-01-13 | |
| 39 | B01852 | 裕承環球市場有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2011-01-13 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,724,000 | -40,000 | 0.07 | -0.00 | 2011-01-13 | |
| 41 | B01680 | 實德證券有限公司 | 499,022,000 | -40,000 | 20.46 | -0.00 | 2011-01-13 | |
| 42 | B01141 | 廣利証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-01-13 | |
| 43 | B01705 | 恒億證券有限公司 | 128,000 | -40,000 | 0.01 | -0.00 | 2011-01-13 | |
| 44 | B01523 | 長雄證券有限公司 | 1,340,000 | -40,000 | 0.05 | -0.00 | 2011-01-13 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 484,500 | -48,000 | 0.02 | -0.00 | 2011-01-13 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,743,080 | -48,000 | 0.07 | -0.00 | 2011-01-13 | |
| 47 | B01695 | 大新證券有限公司 | 897,000 | -52,000 | 0.04 | -0.00 | 2011-01-13 | |
| 48 | B01671 | 大錦證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-01-13 | |
| 49 | B01543 | 廣發行証券有限公司 | 300,000 | -60,000 | 0.01 | -0.00 | 2011-01-13 | |
| 50 | C00010 | 花旗銀行 | 14,246,814 | -60,000 | 0.58 | -0.00 | 2011-01-13 | |
| 51 | B01842 | 交銀國際證券有限公司 | 696,000 | -68,000 | 0.03 | -0.00 | 2011-01-13 | |
| 52 | B01169 | 大眾金融証券有限公司 | 60,000 | -80,000 | 0.00 | -0.00 | 2011-01-13 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,070,000 | -84,000 | 0.04 | -0.00 | 2011-01-13 | |
| 54 | B01638 | 金力証券有限公司 | 500,000 | -84,000 | 0.02 | -0.00 | 2011-01-13 | |
| 55 | B01460 | 百裕證券有限公司 | 473,000 | -88,000 | 0.02 | -0.00 | 2011-01-13 | |
| 56 | B01514 | 高信證券有限公司 | 160,000 | -88,000 | 0.01 | -0.00 | 2011-01-13 | |
| 57 | B01802 | 泓福證券有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2011-01-13 | |
| 58 | B01282 | 昭海金融證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-13 | |
| 59 | B01416 | 滙盈證券有限公司 | 278,000 | -100,000 | 0.01 | -0.00 | 2011-01-13 | |
| 60 | B01298 | 結好證券有限公司 | 215,781,400 | -100,000 | 8.85 | -0.00 | 2011-01-13 | |
| 61 | B01649 | 信達國際證券有限公司 | 540,000 | -104,000 | 0.02 | -0.00 | 2011-01-13 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 59,036,000 | -112,000 | 2.42 | -0.00 | 2011-01-13 | |
| 63 | B01584 | 致富證券有限公司 | 1,428,000 | -112,000 | 0.06 | -0.00 | 2011-01-13 | |
| 64 | B01585 | 華誠證券有限公司 | 128,000 | -124,000 | 0.01 | -0.01 | 2011-01-13 | |
| 65 | B01439 | 大德證券(亞洲)有限公司 | 360,000 | -128,000 | 0.01 | -0.01 | 2011-01-13 | |
| 66 | B01118 | 東亞證券有限公司 | 1,690,000 | -132,000 | 0.07 | -0.01 | 2011-01-13 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 321,400 | -140,000 | 0.01 | -0.01 | 2011-01-13 | |
| 68 | B01401 | 萬達基證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2011-01-13 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 1,415,000 | -152,000 | 0.06 | -0.01 | 2011-01-13 | |
| 70 | B01355 | 中國光大證券(香港)有限公司 | 313,000 | -180,000 | 0.01 | -0.01 | 2011-01-13 | |
| 71 | B01636 | 東信證券有限公司 | 500,000 | -200,000 | 0.02 | -0.01 | 2011-01-13 | |
| 72 | B01853 | 民銀證券有限公司 | 600,000 | -200,000 | 0.02 | -0.01 | 2011-01-13 | |
| 73 | B01809 | 華信證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-01-13 | |
| 74 | B01563 | 信控國際證券有限公司 | 513,700 | -300,000 | 0.02 | -0.01 | 2011-01-13 | |
| 75 | B01280 | 永發証券有限公司 | 0 | -304,000 | 0.00 | -0.01 | 2011-01-13 | |
| 76 | B01183 | 創興證券有限公司 | 1,484,200 | -320,000 | 0.06 | -0.01 | 2011-01-13 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,592,000 | -412,000 | 0.07 | -0.02 | 2011-01-13 | |
| 78 | B01579 | 金杏資本(香港)有限公司 | 0 | -412,000 | 0.00 | -0.02 | 2011-01-13 | |
| 79 | B01338 | 英皇證券有限公司 | 169,000 | -416,000 | 0.01 | -0.02 | 2011-01-13 | |
| 80 | B01310 | 同德証券(香港)有限公司 | 880,000 | -520,000 | 0.04 | -0.02 | 2011-01-13 | |
| 81 | B01130 | 中銀國際證券有限公司 | 10,097,000 | -572,000 | 0.41 | -0.02 | 2011-01-13 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 1,945,600 | -964,000 | 0.08 | -0.04 | 2011-01-13 | |
| 82 | Total changed named holdings | 1,105,950,008 | 0 | 45.35 | 0.00 | |||
| 148 | Unchanged named holdings | 502,841,748 | 0 | 20.62 | 0.00 | |||
| 230 | Total named holdings | 1,608,791,756 | 0 | 65.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,650,000 | 0 | 0.52 | 0.00 | |||
| 255 | Total securities in CCASS | 1,621,441,756 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 817,522,477 | 0 | 33.52 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 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 | 2011-01-11 |
| Volume | 22,760,000 |
| Turnover | 9,293,740 |
| Average price | 0.408 |
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