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 2011-04-18 to 2011-04-19
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 | B01386 | 軟庫中華金融服務有限公司 | 1,325,000 | 1,220,000 | 0.05 | 0.05 | 2011-04-19 | |
| 2 | B01686 | 第一上海證券有限公司 | 805,000 | 800,000 | 0.03 | 0.03 | 2011-04-19 | |
| 3 | B01607 | 興業金融證券有限公司 | 582,000 | 560,000 | 0.02 | 0.02 | 2011-04-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,727,550 | 260,000 | 0.11 | 0.01 | 2011-04-19 | |
| 5 | B01673 | 富昌證券有限公司 | 1,246,000 | 260,000 | 0.05 | 0.01 | 2011-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 236,000 | 0.02 | 0.01 | 2011-04-19 | |
| 7 | B01661 | 凱敏證券有限公司 | 840,000 | 200,000 | 0.03 | 0.01 | 2011-04-19 | |
| 8 | B01137 | 周生生證劵有限公司 | 598,000 | 200,000 | 0.02 | 0.01 | 2011-04-19 | |
| 9 | B01212 | 興業證券有限公司 | 202,000 | 200,000 | 0.01 | 0.01 | 2011-04-19 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,857,000 | 196,000 | 0.08 | 0.01 | 2011-04-19 | |
| 11 | B01289 | 南華證券投資有限公司 | 303,000 | 192,000 | 0.01 | 0.01 | 2011-04-19 | |
| 12 | B01901 | 招銀國際證券有限公司 | 168,000 | 168,000 | 0.01 | 0.01 | 2011-04-19 | |
| 13 | B01267 | 永富證券有限公司 | 164,000 | 144,000 | 0.01 | 0.01 | 2011-04-19 | |
| 14 | B01119 | 時富證券有限公司 | 618,400 | 140,000 | 0.03 | 0.01 | 2011-04-19 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 514,000 | 140,000 | 0.02 | 0.01 | 2011-04-19 | |
| 16 | B01700 | 滙信理財有限公司 | 120,000 | 108,000 | 0.00 | 0.00 | 2011-04-19 | |
| 17 | B01423 | 信誠證券有限公司 | 540,000 | 100,000 | 0.02 | 0.00 | 2011-04-19 | |
| 18 | B01680 | 實德證券有限公司 | 495,770,000 | 100,000 | 20.33 | 0.00 | 2011-04-19 | |
| 19 | B01341 | 東泰証劵有限公司 | 105,000 | 100,000 | 0.00 | 0.00 | 2011-04-19 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 155,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 | |
| 21 | B01457 | 億寶証券有限公司 | 97,000 | 96,000 | 0.00 | 0.00 | 2011-04-19 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,870,869 | 96,000 | 0.24 | 0.00 | 2011-04-19 | |
| 23 | B01183 | 創興證券有限公司 | 1,704,200 | 84,000 | 0.07 | 0.00 | 2011-04-19 | |
| 24 | B01275 | 新富證券有限公司 | 3,349,000 | 80,000 | 0.14 | 0.00 | 2011-04-19 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 101,000 | 60,000 | 0.00 | 0.00 | 2011-04-19 | |
| 26 | B01546 | 和豐證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-19 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,519,550 | 56,000 | 0.06 | 0.00 | 2011-04-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,876,000 | 48,000 | 0.08 | 0.00 | 2011-04-19 | |
| 29 | B01679 | 大豐證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-19 | |
| 30 | B01631 | 梧桐證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-19 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 57,140,000 | 32,000 | 2.34 | 0.00 | 2011-04-19 | |
| 32 | B01753 | 富強證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 33 | B01415 | 泰山證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 34 | B01535 | 詠誼證券投資有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,752,000 | 16,000 | 0.07 | 0.00 | 2011-04-19 | |
| 36 | B01563 | 信控國際證券有限公司 | 869,700 | 8,000 | 0.04 | 0.00 | 2011-04-19 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,321,000 | 8,000 | 0.05 | 0.00 | 2011-04-19 | |
| 38 | B01417 | 致德證券有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,436,000 | -12,000 | 0.18 | -0.00 | 2011-04-19 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,602,000 | -12,000 | 0.15 | -0.00 | 2011-04-19 | |
| 41 | C00048 | 集友銀行有限公司 | 1,267,000 | -16,000 | 0.05 | -0.00 | 2011-04-19 | |
| 42 | B01258 | 中方証券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,985,600 | -20,000 | 0.08 | -0.00 | 2011-04-19 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 549,400 | -20,000 | 0.02 | -0.00 | 2011-04-19 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 3,303,080 | -20,000 | 0.14 | -0.00 | 2011-04-19 | |
| 46 | B01590 | 盈透證券香港有限公司 | 128,000 | -28,000 | 0.01 | -0.00 | 2011-04-19 | |
| 47 | B01859 | 創僑證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2011-04-19 | |
| 48 | B01253 | 常滙證券有限公司 | 180,000 | -32,000 | 0.01 | -0.00 | 2011-04-19 | |
| 49 | B01818 | 一通投資者有限公司 | 156,000 | -36,000 | 0.01 | -0.00 | 2011-04-19 | |
| 50 | B01585 | 華誠證券有限公司 | 192,000 | -40,000 | 0.01 | -0.00 | 2011-04-19 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 12,000 | -48,000 | 0.00 | -0.00 | 2011-04-19 | |
| 52 | B01584 | 致富證券有限公司 | 1,240,000 | -48,000 | 0.05 | -0.00 | 2011-04-19 | |
| 53 | B01752 | 海生證券有限公司 | 300,000 | -52,000 | 0.01 | -0.00 | 2011-04-19 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 1,665,900 | -64,000 | 0.07 | -0.00 | 2011-04-19 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 796,000 | -80,000 | 0.03 | -0.00 | 2011-04-19 | |
| 56 | B01389 | 中融平和證券有限公司 | 108,600 | -80,000 | 0.00 | -0.00 | 2011-04-19 | |
| 57 | B01300 | 華僑證券(香港)有限公司 | 309,500 | -80,000 | 0.01 | -0.00 | 2011-04-19 | |
| 58 | B01649 | 信達國際證券有限公司 | 908,000 | -92,000 | 0.04 | -0.00 | 2011-04-19 | |
| 59 | B01695 | 大新證券有限公司 | 854,000 | -100,000 | 0.04 | -0.00 | 2011-04-19 | |
| 60 | B01619 | 東滙證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 | |
| 61 | B01416 | 滙盈證券有限公司 | 478,000 | -100,000 | 0.02 | -0.00 | 2011-04-19 | |
| 62 | B01460 | 百裕證券有限公司 | 573,000 | -100,000 | 0.02 | -0.00 | 2011-04-19 | |
| 63 | B01320 | 聯發証劵有限公司 | 828,000 | -100,000 | 0.03 | -0.00 | 2011-04-19 | |
| 64 | B01524 | 金山投資(香港)有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2011-04-19 | |
| 65 | B01118 | 東亞證券有限公司 | 2,986,000 | -108,000 | 0.12 | -0.00 | 2011-04-19 | |
| 66 | B01356 | 滙業證券有限公司 | 768,000 | -112,000 | 0.03 | -0.00 | 2011-04-19 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 521,000 | -120,000 | 0.02 | -0.00 | 2011-04-19 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 938,000 | -120,000 | 0.04 | -0.00 | 2011-04-19 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 17,921,100 | -144,000 | 0.73 | -0.01 | 2011-04-19 | |
| 70 | B01842 | 交銀國際證券有限公司 | 676,000 | -160,000 | 0.03 | -0.01 | 2011-04-19 | |
| 71 | B01284 | 恒生證券有限公司 | 9,451,295 | -208,000 | 0.39 | -0.01 | 2011-04-19 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 476,500 | -224,000 | 0.02 | -0.01 | 2011-04-19 | |
| 73 | B01831 | NERICO BROTHERS LTD | 548,000 | -228,000 | 0.02 | -0.01 | 2011-04-19 | |
| 74 | B01230 | 高裕證券有限公司 | 164,000 | -252,000 | 0.01 | -0.01 | 2011-04-19 | |
| 75 | C00037 | 上海商業銀行有限公司 | 1,670,600 | -284,000 | 0.07 | -0.01 | 2011-04-19 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 1,647,075 | -444,000 | 0.07 | -0.02 | 2011-04-19 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,170,525 | -460,000 | 1.48 | -0.02 | 2011-04-19 | |
| 78 | B01130 | 中銀國際證券有限公司 | 13,637,000 | -508,000 | 0.56 | -0.02 | 2011-04-19 | |
| 79 | B01143 | 海通國際證券有限公司 | 109,444,000 | -1,412,000 | 4.49 | -0.06 | 2011-04-19 | |
| 79 | Total changed named holdings | 806,223,444 | 0 | 33.06 | 0.00 | |||
| 157 | Unchanged named holdings | 803,104,512 | 0 | 32.93 | 0.00 | |||
| 236 | Total named holdings | 1,609,327,956 | 0 | 65.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,343,600 | 0 | 0.51 | 0.00 | |||
| 260 | 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 | 2011-04-15 |
| Volume | 16,456,000 |
| Turnover | 10,501,120 |
| Average price | 0.638 |
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