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 2011-01-20 to 2011-01-21
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 | B01564 | 農銀國際證券有限公司 | 1,184,000 | 1,184,000 | 0.05 | 0.05 | 2011-01-21 | |
| 2 | B01310 | 同德証券(香港)有限公司 | 1,100,000 | 920,000 | 0.05 | 0.04 | 2011-01-21 | |
| 3 | B01118 | 東亞證券有限公司 | 2,574,000 | 884,000 | 0.11 | 0.04 | 2011-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,458,925 | 863,600 | 1.45 | 0.04 | 2011-01-21 | |
| 5 | B01284 | 恒生證券有限公司 | 9,423,295 | 588,000 | 0.39 | 0.02 | 2011-01-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 581,000 | 564,000 | 0.02 | 0.02 | 2011-01-21 | |
| 7 | B01119 | 時富證券有限公司 | 786,400 | 468,000 | 0.03 | 0.02 | 2011-01-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,981,000 | 456,000 | 0.45 | 0.02 | 2011-01-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,465,100 | 409,000 | 0.63 | 0.02 | 2011-01-21 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 460,000 | 340,000 | 0.02 | 0.01 | 2011-01-21 | |
| 11 | B01445 | 勝利證券有限公司 | 312,500 | 308,000 | 0.01 | 0.01 | 2011-01-21 | |
| 12 | B01275 | 新富證券有限公司 | 333,000 | 300,000 | 0.01 | 0.01 | 2011-01-21 | |
| 13 | B01607 | 興業金融證券有限公司 | 322,000 | 300,000 | 0.01 | 0.01 | 2011-01-21 | |
| 14 | C00010 | 花旗銀行 | 14,222,814 | 296,000 | 0.58 | 0.01 | 2011-01-21 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,735,550 | 224,000 | 0.11 | 0.01 | 2011-01-21 | |
| 16 | B01606 | 穎翔證券有限公司 | 272,000 | 220,000 | 0.01 | 0.01 | 2011-01-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2011-01-21 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 59,300,000 | 204,000 | 2.43 | 0.01 | 2011-01-21 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 3,173,000 | 200,000 | 0.13 | 0.01 | 2011-01-21 | |
| 20 | B01356 | 滙業證券有限公司 | 1,060,000 | 200,000 | 0.04 | 0.01 | 2011-01-21 | |
| 21 | B01246 | 鷹達證劵有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2011-01-21 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,800,000 | 184,000 | 0.07 | 0.01 | 2011-01-21 | |
| 23 | B01638 | 金力証券有限公司 | 656,000 | 120,000 | 0.03 | 0.00 | 2011-01-21 | |
| 24 | B01514 | 高信證券有限公司 | 372,000 | 120,000 | 0.02 | 0.00 | 2011-01-21 | |
| 25 | B01695 | 大新證券有限公司 | 761,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 | |
| 26 | B01540 | 美建證券有限公司 | 352,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 | |
| 27 | B01212 | 興業證券有限公司 | 102,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 | |
| 28 | B01253 | 常滙證券有限公司 | 368,000 | 88,000 | 0.02 | 0.00 | 2011-01-21 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 216,000 | 80,000 | 0.01 | 0.00 | 2011-01-21 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 2,373,900 | 72,000 | 0.10 | 0.00 | 2011-01-21 | |
| 31 | B01818 | 一通投資者有限公司 | 108,000 | 68,000 | 0.00 | 0.00 | 2011-01-21 | |
| 32 | B01676 | 大盛証券投資有限公司 | 50,000 | 48,000 | 0.00 | 0.00 | 2011-01-21 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,744,000 | 44,000 | 0.19 | 0.00 | 2011-01-21 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 6,316,000 | 40,000 | 0.26 | 0.00 | 2011-01-21 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 227,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 | |
| 36 | B01470 | 鴻昇證券有限公司 | 94,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 | |
| 37 | B01320 | 聯發証劵有限公司 | 840,000 | 32,000 | 0.03 | 0.00 | 2011-01-21 | |
| 38 | B01289 | 南華證券投資有限公司 | 59,000 | 24,000 | 0.00 | 0.00 | 2011-01-21 | |
| 39 | B01389 | 中融平和證券有限公司 | 48,600 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 40 | B01169 | 大眾金融証券有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 | |
| 41 | B01862 | 東方滙富證券有限公司 | 2,550 | 400 | 0.00 | 0.00 | 2011-01-21 | |
| 42 | B01769 | 一中證券有限公司 | 680 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 221,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 45 | B01252 | 協聯證劵有限公司 | 67,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 | |
| 46 | B01673 | 富昌證券有限公司 | 130,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 | |
| 47 | B01338 | 英皇證券有限公司 | 157,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 | |
| 48 | B01127 | 雲鋒金融市場有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 49 | B01585 | 華誠證券有限公司 | 104,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 | |
| 50 | B01423 | 信誠證券有限公司 | 180,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 | |
| 52 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 | |
| 53 | B01563 | 信控國際證券有限公司 | 765,700 | -48,000 | 0.03 | -0.00 | 2011-01-21 | |
| 54 | B01158 | 堅固証劵有限公司 | 8,000 | -48,000 | 0.00 | -0.00 | 2011-01-21 | |
| 55 | B01679 | 大豐證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2011-01-21 | |
| 56 | B01546 | 和豐證券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2011-01-21 | |
| 57 | B01511 | 達利證券有限公司 | 32,000 | -52,000 | 0.00 | -0.00 | 2011-01-21 | |
| 58 | B01439 | 大德證券(亞洲)有限公司 | 316,000 | -56,000 | 0.01 | -0.00 | 2011-01-21 | |
| 59 | B01761 | 高氏兄弟証券有限公司 | 102,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 | |
| 60 | B01137 | 周生生證劵有限公司 | 254,000 | -64,000 | 0.01 | -0.00 | 2011-01-21 | |
| 61 | B01842 | 交銀國際證券有限公司 | 192,000 | -80,000 | 0.01 | -0.00 | 2011-01-21 | |
| 62 | B01329 | 昌萬年有限公司 | 10,000 | -80,000 | 0.00 | -0.00 | 2011-01-21 | |
| 63 | B01584 | 致富證券有限公司 | 1,218,400 | -92,000 | 0.05 | -0.00 | 2011-01-21 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 749,000 | -96,000 | 0.03 | -0.00 | 2011-01-21 | |
| 65 | C00048 | 集友銀行有限公司 | 1,091,000 | -96,000 | 0.04 | -0.00 | 2011-01-21 | |
| 66 | B01450 | 佐雄証券有限公司 | 92,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 | |
| 67 | B01661 | 凱敏證券有限公司 | 340,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 | |
| 68 | B01407 | 宏旺証券有限公司 | 333,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 | |
| 69 | B01636 | 東信證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-21 | |
| 70 | B01672 | 環球證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-21 | |
| 71 | B01240 | 秦志遠証券有限公司 | 121,796 | -100,000 | 0.00 | -0.00 | 2011-01-21 | |
| 72 | B01427 | 謝氏膺暉證券有限公司 | 134,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 5,702,869 | -104,000 | 0.23 | -0.00 | 2011-01-21 | |
| 74 | B01143 | 海通國際證券有限公司 | 174,640,000 | -104,000 | 7.16 | -0.00 | 2011-01-21 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 1,174,000 | -108,000 | 0.05 | -0.00 | 2011-01-21 | |
| 76 | B01413 | 京華山一證券(香港)有限公司 | 368,500 | -120,000 | 0.02 | -0.00 | 2011-01-21 | |
| 77 | B01649 | 信達國際證券有限公司 | 432,000 | -128,000 | 0.02 | -0.01 | 2011-01-21 | |
| 78 | B01716 | 東方滙財證券有限公司 | 1,564,000 | -148,000 | 0.06 | -0.01 | 2011-01-21 | |
| 79 | B01462 | 芒果金融有限公司 | 1,000 | -148,000 | 0.00 | -0.01 | 2011-01-21 | |
| 80 | B01209 | 茂宸證券有限公司 | 1,250,000 | -160,000 | 0.05 | -0.01 | 2011-01-21 | |
| 81 | C00002 | 交通銀行信託有限公司 | 2,007,550 | -188,000 | 0.08 | -0.01 | 2011-01-21 | |
| 82 | B01217 | 太平証券(香港)有限公司 | 230,000 | -200,000 | 0.01 | -0.01 | 2011-01-21 | |
| 83 | B01853 | 民銀證券有限公司 | 400,000 | -200,000 | 0.02 | -0.01 | 2011-01-21 | |
| 84 | B01183 | 創興證券有限公司 | 1,072,200 | -208,000 | 0.04 | -0.01 | 2011-01-21 | |
| 85 | B01166 | 景福證劵有限公司 | 3,000 | -260,000 | 0.00 | -0.01 | 2011-01-21 | |
| 86 | B01115 | 申萬宏源證券(香港)有限公司 | 1,887,080 | -312,000 | 0.08 | -0.01 | 2011-01-21 | |
| 87 | B01809 | 華信證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2011-01-21 | |
| 88 | B01523 | 長雄證券有限公司 | 500,000 | -500,000 | 0.02 | -0.02 | 2011-01-21 | |
| 89 | B01668 | 耀才證券國際(香港)有限公司 | 1,436,000 | -532,000 | 0.06 | -0.02 | 2011-01-21 | |
| 90 | B01680 | 實德證券有限公司 | 496,102,000 | -600,000 | 20.34 | -0.02 | 2011-01-21 | |
| 91 | B01545 | 東盛證券(經紀)有限公司 | 967,000 | -748,000 | 0.04 | -0.03 | 2011-01-21 | |
| 92 | B01469 | 嘉信証券有限公司 | 0 | -780,000 | 0.00 | -0.03 | 2011-01-21 | |
| 93 | B01345 | 輝立証券(香港)有限公司 | 2,235,075 | -812,000 | 0.09 | -0.03 | 2011-01-21 | |
| 94 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 916,000 | -836,000 | 0.04 | -0.03 | 2011-01-21 | |
| 95 | C00037 | 上海商業銀行有限公司 | 1,309,000 | -1,156,000 | 0.05 | -0.05 | 2011-01-21 | |
| 95 | Total changed named holdings | 881,128,484 | 156,000 | 36.13 | 0.01 | |||
| 132 | Unchanged named holdings | 728,401,672 | 0 | 29.87 | 0.00 | |||
| 227 | Total named holdings | 1,609,530,156 | 156,000 | 65.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,143,600 | 0 | 0.50 | 0.00 | |||
| 250 | Total securities in CCASS | 1,621,673,756 | 156,000 | 66.49 | 0.01 | |||
| Securities not in CCASS | 817,290,477 | -156,000 | 33.51 | -0.01 | ||||
| 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 | 2011-01-19 |
| Volume | 41,178,600 |
| Turnover | 21,561,714 |
| Average price | 0.524 |
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