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 2011-02-16 to 2011-02-17
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,255,000 | 4,255,000 | 0.25 | 0.25 | 2011-02-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,821,000 | 262,000 | 0.63 | 0.02 | 2011-02-17 | |
| 3 | B01732 | 盈泰證券有限公司 | 510,000 | 120,000 | 0.03 | 0.01 | 2011-02-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,871,000 | 93,000 | 0.17 | 0.01 | 2011-02-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,910,000 | 75,000 | 1.57 | 0.00 | 2011-02-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,646,000 | 68,000 | 0.10 | 0.00 | 2011-02-17 | |
| 7 | B01416 | 滙盈證券有限公司 | 7,976,000 | 67,000 | 0.46 | 0.00 | 2011-02-17 | |
| 8 | B01284 | 恒生證券有限公司 | 17,747,000 | 54,000 | 1.03 | 0.00 | 2011-02-17 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,090,038,000 | 50,000 | 63.42 | 0.00 | 2011-02-17 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 7,301,000 | 30,000 | 0.42 | 0.00 | 2011-02-17 | |
| 11 | B01118 | 東亞證券有限公司 | 3,418,000 | 20,000 | 0.20 | 0.00 | 2011-02-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,822,000 | 15,000 | 0.16 | 0.00 | 2011-02-17 | |
| 13 | B01320 | 聯發証劵有限公司 | 523,000 | 10,000 | 0.03 | 0.00 | 2011-02-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,411,000 | 8,000 | 1.07 | 0.00 | 2011-02-17 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,494,000 | 8,000 | 0.09 | 0.00 | 2011-02-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,101,000 | 8,000 | 0.12 | 0.00 | 2011-02-17 | |
| 17 | B01731 | 信亨証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 | |
| 18 | B01563 | 信控國際證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 | |
| 19 | B01581 | 滙富金融服務有限公司 | 338,000 | 1,000 | 0.02 | 0.00 | 2011-02-17 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,180,000 | -2,000 | 0.19 | -0.00 | 2011-02-17 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,512,000 | -2,000 | 0.09 | -0.00 | 2011-02-17 | |
| 22 | B01584 | 致富證券有限公司 | 1,450,000 | -2,000 | 0.08 | -0.00 | 2011-02-17 | |
| 23 | B01209 | 茂宸證券有限公司 | 289,000 | -2,000 | 0.02 | -0.00 | 2011-02-17 | |
| 24 | B01523 | 長雄證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,032,000 | -3,000 | 0.23 | -0.00 | 2011-02-17 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,257,000 | -4,000 | 0.07 | -0.00 | 2011-02-17 | |
| 27 | B01231 | 騰達證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,207,000 | -6,000 | 0.48 | -0.00 | 2011-02-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,316,000 | -7,000 | 0.13 | -0.00 | 2011-02-17 | |
| 30 | B01695 | 大新證券有限公司 | 478,000 | -8,000 | 0.03 | -0.00 | 2011-02-17 | |
| 31 | B01769 | 一中證券有限公司 | 50,683 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 32 | B01289 | 南華證券投資有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 | |
| 33 | B01454 | 昊天國際證券有限公司 | 73,000 | -13,000 | 0.00 | -0.00 | 2011-02-17 | |
| 34 | B01119 | 時富證券有限公司 | 325,000 | -14,000 | 0.02 | -0.00 | 2011-02-17 | |
| 35 | B01740 | 贏證券有限公司 | 212,000 | -15,000 | 0.01 | -0.00 | 2011-02-17 | |
| 36 | B01166 | 景福證劵有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,672,000 | -20,000 | 0.10 | -0.00 | 2011-02-17 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,620,000 | -30,000 | 0.15 | -0.00 | 2011-02-17 | |
| 39 | B01338 | 英皇證券有限公司 | 524,000 | -38,000 | 0.03 | -0.00 | 2011-02-17 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 364,484 | -42,000 | 0.02 | -0.00 | 2011-02-17 | |
| 41 | B01842 | 交銀國際證券有限公司 | 896,000 | -50,000 | 0.05 | -0.00 | 2011-02-17 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 10,322,000 | -54,000 | 0.60 | -0.00 | 2011-02-17 | |
| 43 | C00010 | 花旗銀行 | 28,092,667 | -77,253 | 1.63 | -0.00 | 2011-02-17 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 24,905,477 | -105,000 | 1.45 | -0.01 | 2011-02-17 | |
| 45 | B01130 | 中銀國際證券有限公司 | 17,759,000 | -111,000 | 1.03 | -0.01 | 2011-02-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,152 | -370,665 | 0.08 | -0.02 | 2011-02-17 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 27,141,600 | -518,400 | 1.58 | -0.03 | 2011-02-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,770,731 | -3,595,682 | 17.85 | -0.21 | 2011-02-17 | |
| 48 | Total changed named holdings | 1,645,277,794 | 12,000 | 95.73 | 0.00 | |||
| 250 | Unchanged named holdings | 66,234,906 | 0 | 3.85 | 0.00 | |||
| 298 | Total named holdings | 1,711,512,700 | 12,000 | 99.58 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,780,000 | -10,000 | 0.10 | -0.00 | |||
| 330 | Total securities in CCASS | 1,713,292,700 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 5,393,300 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 1,728,000 |
| Turnover | 10,637,530 |
| Average price | 6.156 |
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