六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,500 | 588,743 | 0.55 | 0.11 | 2011-03-25 | |
| 2 | C00010 | 花旗銀行 | 18,170,061 | 201,000 | 3.35 | 0.04 | 2011-03-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,977,000 | 32,000 | 0.55 | 0.01 | 2011-03-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,338,879 | 9,000 | 1.54 | 0.00 | 2011-03-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 706,000 | 9,000 | 0.13 | 0.00 | 2011-03-25 | |
| 6 | B01118 | 東亞證券有限公司 | 577,000 | 9,000 | 0.11 | 0.00 | 2011-03-25 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 12,992,271 | 6,000 | 2.39 | 0.00 | 2011-03-25 | |
| 8 | B01209 | 茂宸證券有限公司 | 218,000 | 6,000 | 0.04 | 0.00 | 2011-03-25 | |
| 9 | B01818 | 一通投資者有限公司 | 46,000 | 3,000 | 0.01 | 0.00 | 2011-03-25 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 668,000 | 3,000 | 0.12 | 0.00 | 2011-03-25 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 478,000 | 3,000 | 0.09 | 0.00 | 2011-03-25 | |
| 12 | B01809 | 華信證券有限公司 | 129,000 | 3,000 | 0.02 | 0.00 | 2011-03-25 | |
| 13 | B01137 | 周生生證劵有限公司 | 242,000 | 2,000 | 0.04 | 0.00 | 2011-03-25 | |
| 14 | B01437 | 國順證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,002,000 | 2,000 | 0.37 | 0.00 | 2011-03-25 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 728,509 | 2,000 | 0.13 | 0.00 | 2011-03-25 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 50,000 | 1,000 | 0.01 | 0.00 | 2011-03-25 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 413,000 | -1,000 | 0.08 | -0.00 | 2011-03-25 | |
| 19 | B01290 | 新寶城證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,855,000 | -1,000 | 0.53 | -0.00 | 2011-03-25 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 139,000 | -2,000 | 0.03 | -0.00 | 2011-03-25 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,063,872 | -2,000 | 0.20 | -0.00 | 2011-03-25 | |
| 23 | B01566 | 新同得有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-03-25 | |
| 24 | B01700 | 滙信理財有限公司 | 83,000 | -2,000 | 0.02 | -0.00 | 2011-03-25 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-03-25 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 945,000 | -3,000 | 0.17 | -0.00 | 2011-03-25 | |
| 27 | B01514 | 高信證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-03-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | -4,000 | 0.05 | -0.00 | 2011-03-25 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 302,000 | -6,000 | 0.06 | -0.00 | 2011-03-25 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 274,000 | -7,000 | 0.05 | -0.00 | 2011-03-25 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 317,000 | -8,000 | 0.06 | -0.00 | 2011-03-25 | |
| 32 | C00002 | 交通銀行信託有限公司 | 538,000 | -9,000 | 0.10 | -0.00 | 2011-03-25 | |
| 33 | B01183 | 創興證券有限公司 | 365,000 | -10,000 | 0.07 | -0.00 | 2011-03-25 | |
| 34 | B01289 | 南華證券投資有限公司 | 96,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 | |
| 35 | B01284 | 恒生證券有限公司 | 1,926,362 | -13,000 | 0.36 | -0.00 | 2011-03-25 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,150,000 | -14,000 | 0.21 | -0.00 | 2011-03-25 | |
| 37 | B01584 | 致富證券有限公司 | 242,000 | -22,000 | 0.04 | -0.00 | 2011-03-25 | |
| 38 | B01152 | 裕安證券有限公司 | 121,000 | -22,000 | 0.02 | -0.00 | 2011-03-25 | |
| 39 | B01130 | 中銀國際證券有限公司 | 3,703,000 | -26,000 | 0.68 | -0.00 | 2011-03-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -42,000 | 0.02 | -0.01 | 2011-03-25 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 846,000 | -45,000 | 0.16 | -0.01 | 2011-03-25 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 858,000 | -80,000 | 0.16 | -0.01 | 2011-03-25 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 31,369,700 | -110,000 | 5.78 | -0.02 | 2011-03-25 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 3,916,437 | -176,460 | 0.72 | -0.03 | 2011-03-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,086,685 | -257,283 | 18.45 | -0.05 | 2011-03-25 | |
| 45 | Total changed named holdings | 203,329,276 | 0 | 37.48 | 0.00 | |||
| 202 | Unchanged named holdings | 42,169,369 | 0 | 7.77 | 0.00 | |||
| 247 | Total named holdings | 245,498,645 | 0 | 45.25 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,648,000 | 0 | 1.23 | 0.00 | |||
| 279 | Total securities in CCASS | 252,146,645 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 290,361,205 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 748,000 |
| Turnover | 16,709,950 |
| Average price | 22.340 |
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