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 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | 工銀亞洲証券有限公司 | 3,438,000 | 2,180,000 | 0.14 | 0.09 | 2011-04-11 | |
| 2 | B01607 | 興業金融證券有限公司 | 1,018,000 | 996,000 | 0.04 | 0.04 | 2011-04-11 | |
| 3 | B01695 | 大新證券有限公司 | 1,513,000 | 792,000 | 0.06 | 0.03 | 2011-04-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,673,000 | 692,000 | 0.56 | 0.03 | 2011-04-11 | |
| 5 | B01119 | 時富證券有限公司 | 1,070,400 | 600,000 | 0.04 | 0.02 | 2011-04-11 | |
| 6 | B01118 | 東亞證券有限公司 | 3,126,000 | 332,000 | 0.13 | 0.01 | 2011-04-11 | |
| 7 | B01648 | 恆星證券有限公司 | 448,000 | 300,000 | 0.02 | 0.01 | 2011-04-11 | |
| 8 | B01564 | 農銀國際證券有限公司 | 480,000 | 280,000 | 0.02 | 0.01 | 2011-04-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,983,550 | 240,000 | 0.12 | 0.01 | 2011-04-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,110,869 | 204,000 | 0.25 | 0.01 | 2011-04-11 | |
| 11 | B01716 | 東方滙財證券有限公司 | 1,764,000 | 200,000 | 0.07 | 0.01 | 2011-04-11 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 584,487 | 192,000 | 0.02 | 0.01 | 2011-04-11 | |
| 13 | B01275 | 新富證券有限公司 | 1,401,000 | 180,000 | 0.06 | 0.01 | 2011-04-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,539,550 | 172,000 | 0.06 | 0.01 | 2011-04-11 | |
| 15 | B01277 | 源盛證券有限公司 | 184,000 | 160,000 | 0.01 | 0.01 | 2011-04-11 | |
| 16 | B01423 | 信誠證券有限公司 | 532,000 | 128,000 | 0.02 | 0.01 | 2011-04-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 120,092,000 | 128,000 | 4.92 | 0.01 | 2011-04-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 56,800,000 | 128,000 | 2.33 | 0.01 | 2011-04-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 124,000 | 0.01 | 0.01 | 2011-04-11 | |
| 20 | B01584 | 致富證券有限公司 | 832,000 | 120,000 | 0.03 | 0.00 | 2011-04-11 | |
| 21 | B01137 | 周生生證劵有限公司 | 358,000 | 100,000 | 0.01 | 0.00 | 2011-04-11 | |
| 22 | B01866 | 工銀國際證券有限公司 | 900,000 | 100,000 | 0.04 | 0.00 | 2011-04-11 | |
| 23 | B01535 | 詠誼證券投資有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2011-04-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 199,000 | 88,000 | 0.01 | 0.00 | 2011-04-11 | |
| 25 | B01700 | 滙信理財有限公司 | 92,000 | 80,000 | 0.00 | 0.00 | 2011-04-11 | |
| 26 | B01818 | 一通投資者有限公司 | 480,000 | 72,000 | 0.02 | 0.00 | 2011-04-11 | |
| 27 | B01590 | 盈透證券香港有限公司 | 144,000 | 64,000 | 0.01 | 0.00 | 2011-04-11 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,269,000 | 60,000 | 0.05 | 0.00 | 2011-04-11 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 252,000 | 60,000 | 0.01 | 0.00 | 2011-04-11 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 388,500 | 52,000 | 0.02 | 0.00 | 2011-04-11 | |
| 31 | B01252 | 協聯證劵有限公司 | 115,000 | 48,000 | 0.00 | 0.00 | 2011-04-11 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 60,000 | 48,000 | 0.00 | 0.00 | 2011-04-11 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 178,000 | 48,000 | 0.01 | 0.00 | 2011-04-11 | |
| 34 | C00010 | 花旗銀行 | 13,758,814 | 44,000 | 0.56 | 0.00 | 2011-04-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 2,025,600 | 40,000 | 0.08 | 0.00 | 2011-04-11 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,437,900 | 40,000 | 0.06 | 0.00 | 2011-04-11 | |
| 37 | B01290 | 新寶城證券有限公司 | 43,000 | 40,000 | 0.00 | 0.00 | 2011-04-11 | |
| 38 | B01559 | 明智證券有限公司 | 162,050 | 40,000 | 0.01 | 0.00 | 2011-04-11 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,744,000 | 40,000 | 0.07 | 0.00 | 2011-04-11 | |
| 40 | B01438 | 金利豐證券有限公司 | 5,384,000 | 40,000 | 0.22 | 0.00 | 2011-04-11 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,402,600 | 32,000 | 0.06 | 0.00 | 2011-04-11 | |
| 42 | B01659 | 滿好證券有限公司 | 58,000 | 28,000 | 0.00 | 0.00 | 2011-04-11 | |
| 43 | B01129 | 宏高證劵有限公司 | 39,800 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 44 | B01246 | 鷹達證劵有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 | |
| 45 | B01376 | 大眾証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 | |
| 46 | B01550 | 華裕證券有限公司 | 246,000 | 8,000 | 0.01 | 0.00 | 2011-04-11 | |
| 47 | B01740 | 贏證券有限公司 | 10,147,400 | -8,000 | 0.42 | -0.00 | 2011-04-11 | |
| 48 | B01183 | 創興證券有限公司 | 1,472,200 | -24,000 | 0.06 | -0.00 | 2011-04-11 | |
| 49 | B01753 | 富強證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2011-04-11 | |
| 50 | B01673 | 富昌證券有限公司 | 1,066,000 | -32,000 | 0.04 | -0.00 | 2011-04-11 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,468,000 | -36,000 | 0.18 | -0.00 | 2011-04-11 | |
| 52 | B01705 | 恒億證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2011-04-11 | |
| 53 | C00003 | 東亞銀行有限公司 | 318,000 | -40,000 | 0.01 | -0.00 | 2011-04-11 | |
| 54 | B01585 | 華誠證券有限公司 | 124,000 | -60,000 | 0.01 | -0.00 | 2011-04-11 | |
| 55 | B01141 | 廣利証券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2011-04-11 | |
| 56 | B01373 | 恒豐證券有限公司 | 205,500 | -72,000 | 0.01 | -0.00 | 2011-04-11 | |
| 57 | B01320 | 聯發証劵有限公司 | 832,000 | -76,000 | 0.03 | -0.00 | 2011-04-11 | |
| 58 | B01699 | 元富證券(香港)有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2011-04-11 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,107,000 | -100,000 | 0.05 | -0.00 | 2011-04-11 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 5,280,450 | -100,000 | 0.22 | -0.00 | 2011-04-11 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 696,000 | -100,000 | 0.03 | -0.00 | 2011-04-11 | |
| 62 | B01771 | 星火證券有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2011-04-11 | |
| 63 | B01341 | 東泰証劵有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2011-04-11 | |
| 64 | B01298 | 結好證券有限公司 | 234,781,400 | -100,000 | 9.63 | -0.00 | 2011-04-11 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 228,000 | -108,000 | 0.01 | -0.00 | 2011-04-11 | |
| 66 | B01356 | 滙業證券有限公司 | 968,000 | -128,000 | 0.04 | -0.01 | 2011-04-11 | |
| 67 | B01528 | 東美證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2011-04-11 | |
| 68 | B01416 | 滙盈證券有限公司 | 450,000 | -160,000 | 0.02 | -0.01 | 2011-04-11 | |
| 69 | B01434 | 蜂投證券有限公司 | 200 | -176,000 | 0.00 | -0.01 | 2011-04-11 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,750,525 | -180,000 | 1.42 | -0.01 | 2011-04-11 | |
| 71 | B01338 | 英皇證券有限公司 | 225,000 | -180,000 | 0.01 | -0.01 | 2011-04-11 | |
| 72 | B01470 | 鴻昇證券有限公司 | 54,000 | -180,000 | 0.00 | -0.01 | 2011-04-11 | |
| 73 | B01563 | 信控國際證券有限公司 | 773,700 | -188,000 | 0.03 | -0.01 | 2011-04-11 | |
| 74 | B01355 | 中國光大證券(香港)有限公司 | 2,893,000 | -200,000 | 0.12 | -0.01 | 2011-04-11 | |
| 75 | B01802 | 泓福證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-04-11 | |
| 76 | B01809 | 華信證券有限公司 | 148,000 | -200,000 | 0.01 | -0.01 | 2011-04-11 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 686,000 | -212,000 | 0.03 | -0.01 | 2011-04-11 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 2,243,080 | -220,000 | 0.09 | -0.01 | 2011-04-11 | |
| 79 | B01267 | 永富證券有限公司 | 20,000 | -232,000 | 0.00 | -0.01 | 2011-04-11 | |
| 80 | B01842 | 交銀國際證券有限公司 | 520,000 | -240,000 | 0.02 | -0.01 | 2011-04-11 | |
| 81 | B01649 | 信達國際證券有限公司 | 576,000 | -252,000 | 0.02 | -0.01 | 2011-04-11 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 2,147,075 | -292,000 | 0.09 | -0.01 | 2011-04-11 | |
| 83 | B01680 | 實德證券有限公司 | 495,670,000 | -448,000 | 20.32 | -0.02 | 2011-04-11 | |
| 84 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,756,000 | -456,000 | 0.07 | -0.02 | 2011-04-11 | |
| 85 | B01640 | 北京證券有限公司 | 0 | -460,000 | 0.00 | -0.02 | 2011-04-11 | |
| 86 | B01599 | 元大亞洲投資(香港)有限公司 | 41,000 | -472,000 | 0.00 | -0.02 | 2011-04-11 | |
| 87 | B01284 | 恒生證券有限公司 | 7,887,295 | -472,000 | 0.32 | -0.02 | 2011-04-11 | |
| 88 | B01579 | 金杏資本(香港)有限公司 | 0 | -508,000 | 0.00 | -0.02 | 2011-04-11 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 15,997,100 | -780,000 | 0.66 | -0.03 | 2011-04-11 | |
| 90 | B01523 | 長雄證券有限公司 | 0 | -1,216,000 | 0.00 | -0.05 | 2011-04-11 | |
| 90 | Total changed named holdings | 1,077,628,045 | 0 | 44.18 | 0.00 | |||
| 140 | Unchanged named holdings | 531,799,911 | 0 | 21.80 | 0.00 | |||
| 230 | Total named holdings | 1,609,427,956 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 254 | Total securities in CCASS | 1,621,671,556 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,292,677 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 39,284,000 |
| Turnover | 23,352,760 |
| Average price | 0.594 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy