中澤豐國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 14,032,000 | 1,292,000 | 0.48 | 0.04 | 2011-06-13 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,944,000 | 800,000 | 0.10 | 0.03 | 2011-06-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 6,468,000 | 300,000 | 0.22 | 0.01 | 2011-06-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 15,136,000 | 300,000 | 0.52 | 0.01 | 2011-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,782,526 | 260,000 | 7.13 | 0.01 | 2011-06-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 480,000 | 236,000 | 0.02 | 0.01 | 2011-06-13 | |
| 7 | B01866 | 工銀國際證券有限公司 | 364,000 | 200,000 | 0.01 | 0.01 | 2011-06-13 | |
| 8 | B01183 | 創興證券有限公司 | 7,060,000 | 108,000 | 0.24 | 0.00 | 2011-06-13 | |
| 9 | B01543 | 廣發行証券有限公司 | 444,000 | 104,000 | 0.02 | 0.00 | 2011-06-13 | |
| 10 | B01575 | 恒富證券有限公司 | 308,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,024,000 | 100,000 | 0.03 | 0.00 | 2011-06-13 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 9,076,000 | 100,000 | 0.31 | 0.00 | 2011-06-13 | |
| 13 | B01525 | 祺昌證券有限公司 | 288,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 | |
| 14 | B01328 | 萬興証券有限公司 | 416,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 | |
| 15 | B01570 | 金滙證券有限公司 | 2,588,000 | 100,000 | 0.09 | 0.00 | 2011-06-13 | |
| 16 | B01726 | 中和證劵國際有限公司 | 532,000 | 60,000 | 0.02 | 0.00 | 2011-06-13 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,552,000 | 60,000 | 0.05 | 0.00 | 2011-06-13 | |
| 18 | B01584 | 致富證券有限公司 | 7,140,000 | 56,000 | 0.24 | 0.00 | 2011-06-13 | |
| 19 | B01338 | 英皇證券有限公司 | 10,396,000 | 40,000 | 0.36 | 0.00 | 2011-06-13 | |
| 20 | B01563 | 信控國際證券有限公司 | 2,784,000 | 32,000 | 0.10 | 0.00 | 2011-06-13 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 852,000 | 24,000 | 0.03 | 0.00 | 2011-06-13 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 188,000 | 12,000 | 0.01 | 0.00 | 2011-06-13 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,392,000 | 8,000 | 0.15 | 0.00 | 2011-06-13 | |
| 24 | B01209 | 茂宸證券有限公司 | 728,000 | 8,000 | 0.02 | 0.00 | 2011-06-13 | |
| 25 | B01788 | 齊榮證券有限公司 | 160,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 | |
| 26 | B01590 | 盈透證券香港有限公司 | 164,000 | -8,000 | 0.01 | -0.00 | 2011-06-13 | |
| 27 | B01901 | 招銀國際證券有限公司 | 106,564,017 | -16,000 | 3.64 | -0.00 | 2011-06-13 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 6,684,000 | -16,000 | 0.23 | -0.00 | 2011-06-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 9,540,000 | -20,000 | 0.33 | -0.00 | 2011-06-13 | |
| 30 | B01653 | 偉民股票買賣有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 | |
| 31 | B01566 | 新同得有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 | |
| 32 | B01862 | 東方滙富證券有限公司 | 946,000 | -20,000 | 0.03 | -0.00 | 2011-06-13 | |
| 33 | B01700 | 滙信理財有限公司 | 1,452,000 | -20,000 | 0.05 | -0.00 | 2011-06-13 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 1,400,000 | -20,000 | 0.05 | -0.00 | 2011-06-13 | |
| 35 | B01818 | 一通投資者有限公司 | 2,916,000 | -32,000 | 0.10 | -0.00 | 2011-06-13 | |
| 36 | B01686 | 第一上海證券有限公司 | 1,040,000 | -32,000 | 0.04 | -0.00 | 2011-06-13 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 22,496,000 | -40,000 | 0.77 | -0.00 | 2011-06-13 | |
| 38 | B01673 | 富昌證券有限公司 | 10,416,000 | -40,000 | 0.36 | -0.00 | 2011-06-13 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 18,832,000 | -40,000 | 0.64 | -0.00 | 2011-06-13 | |
| 40 | B01284 | 恒生證券有限公司 | 42,800,000 | -44,000 | 1.46 | -0.00 | 2011-06-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 23,184,000 | -60,000 | 0.79 | -0.00 | 2011-06-13 | |
| 42 | B01423 | 信誠證券有限公司 | 9,256,000 | -60,000 | 0.32 | -0.00 | 2011-06-13 | |
| 43 | B01722 | 卓越證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-06-13 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 10,224,000 | -60,000 | 0.35 | -0.00 | 2011-06-13 | |
| 45 | B01695 | 大新證券有限公司 | 3,352,000 | -60,000 | 0.11 | -0.00 | 2011-06-13 | |
| 46 | B01606 | 穎翔證券有限公司 | 68,000 | -60,000 | 0.00 | -0.00 | 2011-06-13 | |
| 47 | B01137 | 周生生證劵有限公司 | 2,552,000 | -68,000 | 0.09 | -0.00 | 2011-06-13 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 116,708,000 | -76,000 | 3.99 | -0.00 | 2011-06-13 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 4,256,000 | -100,000 | 0.15 | -0.00 | 2011-06-13 | |
| 50 | B01581 | 滙富金融服務有限公司 | 448,000 | -100,000 | 0.02 | -0.00 | 2011-06-13 | |
| 51 | C00048 | 集友銀行有限公司 | 4,324,000 | -120,000 | 0.15 | -0.00 | 2011-06-13 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 1,524,000 | -124,000 | 0.05 | -0.00 | 2011-06-13 | |
| 53 | B01184 | 華富建業證券有限公司 | 2,064,000 | -128,000 | 0.07 | -0.00 | 2011-06-13 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 7,952,000 | -132,000 | 0.27 | -0.00 | 2011-06-13 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 27,652,000 | -140,000 | 0.94 | -0.00 | 2011-06-13 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 13,432,000 | -172,000 | 0.46 | -0.01 | 2011-06-13 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 7,184,000 | -200,000 | 0.25 | -0.01 | 2011-06-13 | |
| 58 | B01508 | 西證(香港)證券經紀有限公司 | 1,084,000 | -200,000 | 0.04 | -0.01 | 2011-06-13 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 12,420,000 | -204,000 | 0.42 | -0.01 | 2011-06-13 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 12,980,000 | -236,000 | 0.44 | -0.01 | 2011-06-13 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 6,084,000 | -640,000 | 0.21 | -0.02 | 2011-06-13 | |
| 62 | C00010 | 花旗銀行 | 26,076,000 | -1,100,000 | 0.89 | -0.04 | 2011-06-13 | |
| 62 | Total changed named holdings | 816,268,543 | 8,000 | 27.89 | 0.00 | |||
| 235 | Unchanged named holdings | 204,643,543 | 0 | 6.99 | 0.00 | |||
| 297 | Total named holdings | 1,020,912,086 | 8,000 | 34.88 | 0.00 | |||
| 70 | Unnamed Investor Participants | 15,209,026 | 0 | 0.52 | 0.00 | |||
| 367 | Total securities in CCASS | 1,036,121,112 | 8,000 | 35.40 | 0.00 | |||
| Securities not in CCASS | 1,890,962,888 | -8,000 | 64.60 | -0.00 | ||||
| Issued securities | 2,927,084,000 | 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 | 2011-06-09 |
| Volume | 9,452,000 |
| Turnover | 5,209,600 |
| Average price | 0.551 |
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