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 2011-01-21 to 2011-01-24
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 | 37,877,925 | 2,419,000 | 1.55 | 0.10 | 2011-01-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,273,100 | 1,808,000 | 0.71 | 0.07 | 2011-01-24 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,772,000 | 1,772,000 | 0.07 | 0.07 | 2011-01-24 | |
| 4 | B01423 | 信誠證券有限公司 | 1,384,000 | 1,204,000 | 0.06 | 0.05 | 2011-01-24 | |
| 5 | B01129 | 宏高證劵有限公司 | 1,199,800 | 1,180,000 | 0.05 | 0.05 | 2011-01-24 | |
| 6 | B01680 | 實德證券有限公司 | 496,670,000 | 568,000 | 20.36 | 0.02 | 2011-01-24 | |
| 7 | B01284 | 恒生證券有限公司 | 9,943,295 | 520,000 | 0.41 | 0.02 | 2011-01-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 59,744,000 | 444,000 | 2.45 | 0.02 | 2011-01-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 5,392,450 | 352,000 | 0.22 | 0.01 | 2011-01-24 | |
| 10 | B01183 | 創興證券有限公司 | 1,420,200 | 348,000 | 0.06 | 0.01 | 2011-01-24 | |
| 11 | B01673 | 富昌證券有限公司 | 474,000 | 344,000 | 0.02 | 0.01 | 2011-01-24 | |
| 12 | B01275 | 新富證券有限公司 | 601,000 | 268,000 | 0.02 | 0.01 | 2011-01-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 427,000 | 200,000 | 0.02 | 0.01 | 2011-01-24 | |
| 14 | C00003 | 東亞銀行有限公司 | 230,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 | |
| 15 | B01511 | 達利證券有限公司 | 200,000 | 168,000 | 0.01 | 0.01 | 2011-01-24 | |
| 16 | B01615 | 金輝証券有限公司 | 124,000 | 124,000 | 0.01 | 0.01 | 2011-01-24 | |
| 17 | B01661 | 凱敏證券有限公司 | 440,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,045,600 | 100,000 | 0.08 | 0.00 | 2011-01-24 | |
| 19 | B01684 | 宏安證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 | |
| 20 | B01407 | 宏旺証券有限公司 | 433,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 | |
| 21 | B01566 | 新同得有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 | |
| 22 | B01277 | 源盛證券有限公司 | 124,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 | |
| 23 | B01123 | 興旺證劵有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,528,000 | 92,000 | 0.06 | 0.00 | 2011-01-24 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,959,080 | 72,000 | 0.08 | 0.00 | 2011-01-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,369,000 | 60,000 | 0.06 | 0.00 | 2011-01-24 | |
| 28 | B01540 | 美建證券有限公司 | 412,000 | 60,000 | 0.02 | 0.00 | 2011-01-24 | |
| 29 | B01814 | 立橋證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2011-01-24 | |
| 30 | B01813 | 建銀國際證券有限公司 | 4,656,000 | 48,000 | 0.19 | 0.00 | 2011-01-24 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 412,500 | 44,000 | 0.02 | 0.00 | 2011-01-24 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,775,550 | 40,000 | 0.11 | 0.00 | 2011-01-24 | |
| 33 | B01784 | 富業證券投資有限公司 | 56,000 | 40,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | B01563 | 信控國際證券有限公司 | 797,700 | 32,000 | 0.03 | 0.00 | 2011-01-24 | |
| 35 | B01252 | 協聯證劵有限公司 | 99,000 | 32,000 | 0.00 | 0.00 | 2011-01-24 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,832,000 | 32,000 | 0.08 | 0.00 | 2011-01-24 | |
| 37 | B01740 | 贏證券有限公司 | 5,327,400 | 32,000 | 0.22 | 0.00 | 2011-01-24 | |
| 38 | B01842 | 交銀國際證券有限公司 | 220,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 349,400 | 28,000 | 0.01 | 0.00 | 2011-01-24 | |
| 40 | B01373 | 恒豐證券有限公司 | 221,500 | 24,000 | 0.01 | 0.00 | 2011-01-24 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 121,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 42 | B01510 | 東英亞洲證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 43 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 44 | B01686 | 第一上海證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 45 | B01462 | 芒果金融有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 46 | B01585 | 華誠證券有限公司 | 124,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 47 | B01570 | 金滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 48 | C00048 | 集友銀行有限公司 | 1,107,000 | 16,000 | 0.05 | 0.00 | 2011-01-24 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 653,000 | 12,000 | 0.03 | 0.00 | 2011-01-24 | |
| 50 | B01298 | 結好證券有限公司 | 215,793,400 | 12,000 | 8.85 | 0.00 | 2011-01-24 | |
| 51 | B01674 | 港灣證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 52 | B01550 | 華裕證券有限公司 | 238,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 138,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 54 | B01769 | 一中證券有限公司 | 3,080 | 2,400 | 0.00 | 0.00 | 2011-01-24 | |
| 55 | B01862 | 東方滙富證券有限公司 | 3,550 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 56 | B01289 | 南華證券投資有限公司 | 55,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 57 | B01666 | 寶新證券有限公司 | 84,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 | |
| 58 | B01649 | 信達國際證券有限公司 | 420,000 | -12,000 | 0.02 | -0.00 | 2011-01-24 | |
| 59 | B01209 | 茂宸證券有限公司 | 1,238,000 | -12,000 | 0.05 | -0.00 | 2011-01-24 | |
| 60 | B01389 | 中融平和證券有限公司 | 28,600 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 61 | B01705 | 恒億證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 62 | B01665 | 永勝證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 63 | B01607 | 興業金融證券有限公司 | 302,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 6,292,000 | -24,000 | 0.26 | -0.00 | 2011-01-24 | |
| 65 | B01525 | 祺昌證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2011-01-24 | |
| 66 | B01818 | 一通投資者有限公司 | 76,000 | -32,000 | 0.00 | -0.00 | 2011-01-24 | |
| 67 | B01320 | 聯發証劵有限公司 | 808,000 | -32,000 | 0.03 | -0.00 | 2011-01-24 | |
| 68 | B01137 | 周生生證劵有限公司 | 218,000 | -36,000 | 0.01 | -0.00 | 2011-01-24 | |
| 69 | B01825 | 國元証券經紀(香港)有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 | |
| 70 | B01773 | 東洋証券亞洲有限公司 | 6,900,000 | -40,000 | 0.28 | -0.00 | 2011-01-24 | |
| 71 | B01470 | 鴻昇證券有限公司 | 54,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 | |
| 72 | B01439 | 大德證券(亞洲)有限公司 | 272,000 | -44,000 | 0.01 | -0.00 | 2011-01-24 | |
| 73 | B01638 | 金力証券有限公司 | 600,000 | -56,000 | 0.02 | -0.00 | 2011-01-24 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 4,684,000 | -60,000 | 0.19 | -0.00 | 2011-01-24 | |
| 75 | B01599 | 元大亞洲投資(香港)有限公司 | 161,000 | -60,000 | 0.01 | -0.00 | 2011-01-24 | |
| 76 | B01606 | 穎翔證券有限公司 | 212,000 | -60,000 | 0.01 | -0.00 | 2011-01-24 | |
| 77 | B01130 | 中銀國際證券有限公司 | 10,913,000 | -68,000 | 0.45 | -0.00 | 2011-01-24 | |
| 78 | B01450 | 佐雄証券有限公司 | 20,000 | -72,000 | 0.00 | -0.00 | 2011-01-24 | |
| 79 | B01169 | 大眾金融証券有限公司 | 80,000 | -72,000 | 0.00 | -0.00 | 2011-01-24 | |
| 80 | B01143 | 海通國際證券有限公司 | 174,568,000 | -72,000 | 7.16 | -0.00 | 2011-01-24 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -88,000 | 0.01 | -0.00 | 2011-01-24 | |
| 82 | B01253 | 常滙證券有限公司 | 280,000 | -88,000 | 0.01 | -0.00 | 2011-01-24 | |
| 83 | B01240 | 秦志遠証券有限公司 | 25,796 | -96,000 | 0.00 | -0.00 | 2011-01-24 | |
| 84 | B01191 | 岡地投資(香港)有限公司 | 928,000 | -100,000 | 0.04 | -0.00 | 2011-01-24 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 649,000 | -100,000 | 0.03 | -0.00 | 2011-01-24 | |
| 86 | B01523 | 長雄證券有限公司 | 400,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 | |
| 87 | B01633 | 名匯證券有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2011-01-24 | |
| 88 | B01416 | 滙盈證券有限公司 | 158,000 | -120,000 | 0.01 | -0.00 | 2011-01-24 | |
| 89 | B01545 | 東盛證券(經紀)有限公司 | 807,000 | -160,000 | 0.03 | -0.01 | 2011-01-24 | |
| 90 | B01695 | 大新證券有限公司 | 597,000 | -164,000 | 0.02 | -0.01 | 2011-01-24 | |
| 91 | B01118 | 東亞證券有限公司 | 2,406,000 | -168,000 | 0.10 | -0.01 | 2011-01-24 | |
| 92 | B01727 | 工銀亞洲証券有限公司 | 974,000 | -200,000 | 0.04 | -0.01 | 2011-01-24 | |
| 93 | B01853 | 民銀證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2011-01-24 | |
| 94 | B01514 | 高信證券有限公司 | 172,000 | -200,000 | 0.01 | -0.01 | 2011-01-24 | |
| 95 | B01246 | 鷹達證劵有限公司 | 300,000 | -200,000 | 0.01 | -0.01 | 2011-01-24 | |
| 96 | B01156 | 招銀國際環球市場有限公司 | 2,113,900 | -260,000 | 0.09 | -0.01 | 2011-01-24 | |
| 97 | C00010 | 花旗銀行 | 13,934,814 | -288,000 | 0.57 | -0.01 | 2011-01-24 | |
| 98 | B01445 | 勝利證券有限公司 | 4,500 | -308,000 | 0.00 | -0.01 | 2011-01-24 | |
| 99 | B01610 | 凱基證券(香港)有限公司 | 5,374,869 | -328,000 | 0.22 | -0.01 | 2011-01-24 | |
| 100 | C00002 | 交通銀行信託有限公司 | 1,659,550 | -348,000 | 0.07 | -0.01 | 2011-01-24 | |
| 101 | B01584 | 致富證券有限公司 | 868,000 | -350,400 | 0.04 | -0.01 | 2011-01-24 | |
| 102 | B01700 | 滙信理財有限公司 | 52,000 | -360,000 | 0.00 | -0.01 | 2011-01-24 | |
| 103 | B01579 | 金杏資本(香港)有限公司 | 0 | -460,000 | 0.00 | -0.02 | 2011-01-24 | |
| 104 | B01119 | 時富證券有限公司 | 294,400 | -492,000 | 0.01 | -0.02 | 2011-01-24 | |
| 105 | B01148 | 招商證券(香港)有限公司 | 17,000 | -564,000 | 0.00 | -0.02 | 2011-01-24 | |
| 106 | B01356 | 滙業證券有限公司 | 360,000 | -700,000 | 0.01 | -0.03 | 2011-01-24 | |
| 107 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 168,000 | -748,000 | 0.01 | -0.03 | 2011-01-24 | |
| 108 | B01310 | 同德証券(香港)有限公司 | 68,000 | -1,032,000 | 0.00 | -0.04 | 2011-01-24 | |
| 109 | B01355 | 中國光大證券(香港)有限公司 | 2,005,000 | -1,168,000 | 0.08 | -0.05 | 2011-01-24 | |
| 110 | B01345 | 輝立証券(香港)有限公司 | 823,075 | -1,412,000 | 0.03 | -0.06 | 2011-01-24 | |
| 111 | B01138 | 中信里昂證券有限公司 | 438,509,800 | -1,772,000 | 17.98 | -0.07 | 2011-01-24 | |
| 111 | Total changed named holdings | 1,561,136,834 | 0 | 64.01 | 0.00 | |||
| 122 | Unchanged named holdings | 48,393,322 | 0 | 1.98 | 0.00 | |||
| 233 | Total named holdings | 1,609,530,156 | 0 | 65.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,143,600 | 0 | 0.50 | 0.00 | |||
| 256 | Total securities in CCASS | 1,621,673,756 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,290,477 | 0 | 33.51 | 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 | 2011-01-20 |
| Volume | 97,295,400 |
| Turnover | 73,747,330 |
| Average price | 0.758 |
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