復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | 花旗銀行 | 102,028,063 | 428,000 | 1.59 | 0.01 | 2011-06-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 9,251,000 | 410,000 | 0.14 | 0.01 | 2011-06-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 6,092,000 | 322,500 | 0.09 | 0.01 | 2011-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,369,210 | 306,102 | 6.80 | 0.00 | 2011-06-07 | |
| 5 | B01673 | 富昌證券有限公司 | 1,157,500 | 84,000 | 0.02 | 0.00 | 2011-06-07 | |
| 6 | C00026 | 創興銀行有限公司 | 824,500 | 80,000 | 0.01 | 0.00 | 2011-06-07 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 517,000 | 60,000 | 0.01 | 0.00 | 2011-06-07 | |
| 8 | C00093 | BNP PARIBAS | 5,844,836 | 59,000 | 0.09 | 0.00 | 2011-06-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,768,880 | 51,811 | 0.06 | 0.00 | 2011-06-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 6,843,160 | 50,000 | 0.11 | 0.00 | 2011-06-07 | |
| 11 | B01118 | 東亞證券有限公司 | 9,691,500 | 47,500 | 0.15 | 0.00 | 2011-06-07 | |
| 12 | B01633 | 名匯證券有限公司 | 204,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 348,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 9,869,000 | 37,000 | 0.15 | 0.00 | 2011-06-07 | |
| 15 | B01597 | 時代證券有限公司 | 55,500 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 507,500 | 23,000 | 0.01 | 0.00 | 2011-06-07 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 29,839,500 | 20,000 | 0.46 | 0.00 | 2011-06-07 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 28,908,020 | 20,000 | 0.45 | 0.00 | 2011-06-07 | |
| 19 | B01328 | 萬興証券有限公司 | 575,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 20 | B01724 | 偉民証券有限公司 | 111,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01119 | 時富證券有限公司 | 1,586,500 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 1,033,000 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,991 | 7,461 | 0.02 | 0.00 | 2011-06-07 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,263,500 | 6,000 | 0.02 | 0.00 | 2011-06-07 | |
| 25 | B01184 | 華富建業證券有限公司 | 187,500 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01460 | 百裕證券有限公司 | 149,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 75,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,745,500 | 3,000 | 0.03 | 0.00 | 2011-06-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 132,703 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 11,350,000 | 1,000 | 0.18 | 0.00 | 2011-06-07 | |
| 31 | B01423 | 信誠證券有限公司 | 3,699,500 | 500 | 0.06 | 0.00 | 2011-06-07 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 487,000 | 500 | 0.01 | 0.00 | 2011-06-07 | |
| 33 | B01769 | 一中證券有限公司 | 66,365 | 126 | 0.00 | 0.00 | 2011-06-07 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 361,000 | -500 | 0.01 | -0.00 | 2011-06-07 | |
| 35 | B01326 | 京信證券有限公司 | 55,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 36 | B01776 | 亞投證券有限公司 | 103,000 | -2,500 | 0.00 | -0.00 | 2011-06-07 | |
| 37 | B01231 | 騰達證券有限公司 | 176,000 | -2,500 | 0.00 | -0.00 | 2011-06-07 | |
| 38 | B01338 | 英皇證券有限公司 | 679,500 | -3,000 | 0.01 | -0.00 | 2011-06-07 | |
| 39 | B01402 | 英明證券有限公司 | 560,000 | -3,500 | 0.01 | -0.00 | 2011-06-07 | |
| 40 | B01346 | 中華太平洋證券有限公司 | 383,500 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 7,847,500 | -4,000 | 0.12 | -0.00 | 2011-06-07 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 7,264,500 | -5,000 | 0.11 | -0.00 | 2011-06-07 | |
| 43 | B01137 | 周生生證劵有限公司 | 1,383,000 | -5,000 | 0.02 | -0.00 | 2011-06-07 | |
| 44 | B01240 | 秦志遠証券有限公司 | 275,861 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 45 | B01387 | 聯興證券有限公司 | 104,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01470 | 鴻昇證券有限公司 | 319,500 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | B01340 | 利興股票有限公司 | 327,715 | -6,000 | 0.01 | -0.00 | 2011-06-07 | |
| 48 | B01695 | 大新證券有限公司 | 1,013,500 | -6,000 | 0.02 | -0.00 | 2011-06-07 | |
| 49 | B01684 | 宏安證券有限公司 | 82,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 50 | B01818 | 一通投資者有限公司 | 183,000 | -9,500 | 0.00 | -0.00 | 2011-06-07 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,790,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 | |
| 52 | B01696 | 亨達証券有限公司 | 281,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 5,758,000 | -10,000 | 0.09 | -0.00 | 2011-06-07 | |
| 54 | B01376 | 大眾証券有限公司 | 111,500 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | B01169 | 大眾金融証券有限公司 | 1,051,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 56 | B01407 | 宏旺証券有限公司 | 293,500 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 57 | B01373 | 恒豐證券有限公司 | 1,503,500 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 58 | B01566 | 新同得有限公司 | 619,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 4,360,500 | -10,000 | 0.07 | -0.00 | 2011-06-07 | |
| 60 | B01564 | 農銀國際證券有限公司 | 432,500 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 13,536,500 | -12,000 | 0.21 | -0.00 | 2011-06-07 | |
| 62 | C00048 | 集友銀行有限公司 | 6,823,000 | -12,500 | 0.11 | -0.00 | 2011-06-07 | |
| 63 | B01289 | 南華證券投資有限公司 | 1,073,500 | -14,500 | 0.02 | -0.00 | 2011-06-07 | |
| 64 | B01173 | 日發證券有限公司 | 211,500 | -18,000 | 0.00 | -0.00 | 2011-06-07 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,143,500 | -19,000 | 0.03 | -0.00 | 2011-06-07 | |
| 66 | C00003 | 東亞銀行有限公司 | 4,465,900 | -20,000 | 0.07 | -0.00 | 2011-06-07 | |
| 67 | B01247 | 桂洪証券有限公司 | 170,500 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 68 | B01638 | 金力証券有限公司 | 199,500 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 1,810,200 | -22,500 | 0.03 | -0.00 | 2011-06-07 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 4,246,080 | -23,500 | 0.07 | -0.00 | 2011-06-07 | |
| 71 | C00002 | 交通銀行信託有限公司 | 10,856,000 | -33,000 | 0.17 | -0.00 | 2011-06-07 | |
| 72 | B01654 | 中國國際金融香港證券有限公司 | 2,260,500 | -50,000 | 0.04 | -0.00 | 2011-06-07 | |
| 73 | B01761 | 高氏兄弟証券有限公司 | 209,500 | -50,000 | 0.00 | -0.00 | 2011-06-07 | |
| 74 | B01563 | 信控國際證券有限公司 | 1,286,500 | -58,000 | 0.02 | -0.00 | 2011-06-07 | |
| 75 | B01284 | 恒生證券有限公司 | 45,961,928 | -67,500 | 0.72 | -0.00 | 2011-06-07 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 8,028,750 | -74,500 | 0.13 | -0.00 | 2011-06-07 | |
| 77 | B01323 | 德意志證券亞洲有限公司 | 1,148,437 | -88,000 | 0.02 | -0.00 | 2011-06-07 | |
| 78 | B01130 | 中銀國際證券有限公司 | 29,604,800 | -92,500 | 0.46 | -0.00 | 2011-06-07 | |
| 79 | B01183 | 創興證券有限公司 | 5,557,500 | -99,500 | 0.09 | -0.00 | 2011-06-07 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -103,500 | 0.00 | -0.00 | 2011-06-07 | |
| 81 | C00037 | 上海商業銀行有限公司 | 18,306,000 | -106,000 | 0.29 | -0.00 | 2011-06-07 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,671,710 | -193,500 | 0.09 | -0.00 | 2011-06-07 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 96,335,149 | -225,500 | 1.50 | -0.00 | 2011-06-07 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 201,244,409 | -236,788 | 3.13 | -0.00 | 2011-06-07 | |
| 85 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,558,614 | -372,712 | 0.13 | -0.01 | 2011-06-07 | |
| 85 | Total changed named holdings | 1,182,689,281 | -14,000 | 18.42 | -0.00 | |||
| 345 | Unchanged named holdings | 188,731,469 | 0 | 2.94 | 0.00 | |||
| 430 | Total named holdings | 1,371,420,750 | -14,000 | 21.36 | 0.00 | |||
| 766 | Unnamed Investor Participants | 13,520,250 | 10,000 | 0.21 | 0.00 | |||
| 1,196 | Total securities in CCASS | 1,384,941,000 | -4,000 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,653,500 | 4,000 | 78.43 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,989,874 |
| Turnover | 18,900,191 |
| Average price | 6.321 |
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