信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 88,576,166 | 2,274,299 | 4.08 | 0.10 | 2011-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,419,690 | 915,975 | 0.34 | 0.04 | 2011-08-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,314,459 | 316,000 | 0.15 | 0.01 | 2011-08-02 | |
| 4 | B01651 | 明漢證券有限公司 | 1,046,000 | 200,000 | 0.05 | 0.01 | 2011-08-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 139,981,947 | 175,300 | 6.44 | 0.01 | 2011-08-02 | |
| 6 | B01297 | 朗盈證券有限公司 | 30,715,288 | 160,000 | 1.41 | 0.01 | 2011-08-02 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 3,209,011 | 156,000 | 0.15 | 0.01 | 2011-08-02 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 9,287,152 | 152,000 | 0.43 | 0.01 | 2011-08-02 | |
| 9 | B01415 | 泰山證券有限公司 | 406,000 | 120,000 | 0.02 | 0.01 | 2011-08-02 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 76,000 | 76,000 | 0.00 | 0.00 | 2011-08-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,865,663 | 56,000 | 0.09 | 0.00 | 2011-08-02 | |
| 12 | B01525 | 祺昌證券有限公司 | 1,082,000 | 50,000 | 0.05 | 0.00 | 2011-08-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 5,076,740 | 44,000 | 0.23 | 0.00 | 2011-08-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,887,436 | 42,295 | 20.80 | 0.00 | 2011-08-02 | |
| 15 | B01696 | 亨達証券有限公司 | 190,000 | 40,000 | 0.01 | 0.00 | 2011-08-02 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 114,000 | 40,000 | 0.01 | 0.00 | 2011-08-02 | |
| 17 | B01118 | 東亞證券有限公司 | 7,058,857 | 38,000 | 0.32 | 0.00 | 2011-08-02 | |
| 18 | B01181 | 復星國際證券有限公司 | 142,500 | 36,000 | 0.01 | 0.00 | 2011-08-02 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,940,052 | 30,000 | 0.14 | 0.00 | 2011-08-02 | |
| 20 | B01633 | 名匯證券有限公司 | 94,000 | 30,000 | 0.00 | 0.00 | 2011-08-02 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 416,000 | 30,000 | 0.02 | 0.00 | 2011-08-02 | |
| 22 | B01416 | 滙盈證券有限公司 | 228,000 | 22,000 | 0.01 | 0.00 | 2011-08-02 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 708,000 | 20,000 | 0.03 | 0.00 | 2011-08-02 | |
| 24 | B01129 | 宏高證劵有限公司 | 610,000 | 20,000 | 0.03 | 0.00 | 2011-08-02 | |
| 25 | B01543 | 廣發行証券有限公司 | 482,000 | 20,000 | 0.02 | 0.00 | 2011-08-02 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,975,522 | 20,000 | 0.28 | 0.00 | 2011-08-02 | |
| 27 | B01280 | 永發証券有限公司 | 156,500 | 20,000 | 0.01 | 0.00 | 2011-08-02 | |
| 28 | B01664 | 路華證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 328,000 | 18,000 | 0.02 | 0.00 | 2011-08-02 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,585,223 | 16,000 | 0.17 | 0.00 | 2011-08-02 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 5,507,995 | 16,000 | 0.25 | 0.00 | 2011-08-02 | |
| 32 | C00048 | 集友銀行有限公司 | 1,584,511 | 14,000 | 0.07 | 0.00 | 2011-08-02 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 7,913,254 | 12,000 | 0.36 | 0.00 | 2011-08-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 742,227 | 10,000 | 0.03 | 0.00 | 2011-08-02 | |
| 35 | B01440 | 厚德證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 36 | B01676 | 大盛証券投資有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 37 | B01684 | 宏安證券有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 2,061,394 | 10,000 | 0.09 | 0.00 | 2011-08-02 | |
| 39 | B01866 | 工銀國際證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 40 | B01173 | 日發證券有限公司 | 148,500 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 41 | B01213 | 萬利證劵有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 42 | B01564 | 農銀國際證券有限公司 | 162,500 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,251,013 | 9,701 | 0.10 | 0.00 | 2011-08-02 | |
| 44 | B01169 | 大眾金融証券有限公司 | 644,000 | 6,000 | 0.03 | 0.00 | 2011-08-02 | |
| 45 | B01119 | 時富證券有限公司 | 510,560 | 6,000 | 0.02 | 0.00 | 2011-08-02 | |
| 46 | B01511 | 達利證券有限公司 | 260,000 | 6,000 | 0.01 | 0.00 | 2011-08-02 | |
| 47 | B01679 | 大豐證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 | |
| 48 | B01680 | 實德證券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 | |
| 49 | B01501 | 金旭證券有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 190,300 | 2,000 | 0.01 | 0.00 | 2011-08-02 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 570,500 | 2,000 | 0.03 | 0.00 | 2011-08-02 | |
| 52 | B01792 | 香港宏僑投資有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 2,013,065 | -2,000 | 0.09 | -0.00 | 2011-08-02 | |
| 54 | B01649 | 信達國際證券有限公司 | 138,000 | -4,000 | 0.01 | -0.00 | 2011-08-02 | |
| 55 | B01646 | 大寧證券有限公司 | 510,000 | -4,000 | 0.02 | -0.00 | 2011-08-02 | |
| 56 | B01659 | 滿好證券有限公司 | 154,000 | -4,000 | 0.01 | -0.00 | 2011-08-02 | |
| 57 | B01346 | 中華太平洋證券有限公司 | 101,000 | -6,000 | 0.00 | -0.00 | 2011-08-02 | |
| 58 | B01581 | 滙富金融服務有限公司 | 686,000 | -6,000 | 0.03 | -0.00 | 2011-08-02 | |
| 59 | B01362 | 祖達股票行有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-02 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 28,899,855 | -8,000 | 1.33 | -0.00 | 2011-08-02 | |
| 61 | B01427 | 謝氏膺暉證券有限公司 | 160,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 | |
| 62 | B01455 | 中潤證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 63 | B01343 | 展兆投資有限公司 | 1,104,000 | -10,000 | 0.05 | -0.00 | 2011-08-02 | |
| 64 | B01373 | 恒豐證券有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 8,125,445 | -10,000 | 0.37 | -0.00 | 2011-08-02 | |
| 66 | B01166 | 景福證劵有限公司 | 183,373 | -10,000 | 0.01 | -0.00 | 2011-08-02 | |
| 67 | B01121 | 法國興業證券(香港)有限公司 | 1,164,513 | -10,000 | 0.05 | -0.00 | 2011-08-02 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 2,064,000 | -10,000 | 0.10 | -0.00 | 2011-08-02 | |
| 69 | B01444 | 粵興證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 70 | B01891 | 聚合金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 71 | B01492 | 金華持股有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 72 | B01563 | 信控國際證券有限公司 | 460,000 | -12,000 | 0.02 | -0.00 | 2011-08-02 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 4,737,788 | -20,000 | 0.22 | -0.00 | 2011-08-02 | |
| 74 | B01289 | 南華證券投資有限公司 | 853,977 | -20,000 | 0.04 | -0.00 | 2011-08-02 | |
| 75 | B01627 | 山高國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-02 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 11,312,115 | -20,000 | 0.52 | -0.00 | 2011-08-02 | |
| 77 | B01802 | 泓福證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 | |
| 78 | B01700 | 滙信理財有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 | |
| 79 | B01338 | 英皇證券有限公司 | 174,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 | |
| 80 | B01570 | 金滙證券有限公司 | 128,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 | |
| 81 | B01769 | 一中證券有限公司 | 164,883 | -21,000 | 0.01 | -0.00 | 2011-08-02 | |
| 82 | B01403 | 華輝証券有限公司 | 294,000 | -26,000 | 0.01 | -0.00 | 2011-08-02 | |
| 83 | B01818 | 一通投資者有限公司 | 288,000 | -28,000 | 0.01 | -0.00 | 2011-08-02 | |
| 84 | B01606 | 穎翔證券有限公司 | 310,000 | -40,000 | 0.01 | -0.00 | 2011-08-02 | |
| 85 | B01298 | 結好證券有限公司 | 622,011 | -40,000 | 0.03 | -0.00 | 2011-08-02 | |
| 86 | B01184 | 華富建業證券有限公司 | 468,000 | -40,000 | 0.02 | -0.00 | 2011-08-02 | |
| 87 | B01264 | 馬銀證券(香港)有限公司 | 5,653,283 | -40,000 | 0.26 | -0.00 | 2011-08-02 | |
| 88 | B01086 | 光大證券投資服務（香港）有限公司 | 4,795,920 | -42,000 | 0.22 | -0.00 | 2011-08-02 | |
| 89 | C00003 | 東亞銀行有限公司 | 2,218,705 | -42,000 | 0.10 | -0.00 | 2011-08-02 | |
| 90 | B01183 | 創興證券有限公司 | 2,770,844 | -44,000 | 0.13 | -0.00 | 2011-08-02 | |
| 91 | B01695 | 大新證券有限公司 | 1,458,302 | -48,000 | 0.07 | -0.00 | 2011-08-02 | |
| 92 | B01217 | 太平証券(香港)有限公司 | 533,418 | -50,000 | 0.02 | -0.00 | 2011-08-02 | |
| 93 | B01433 | 興偉聯合證券有限公司 | 117,000 | -54,000 | 0.01 | -0.00 | 2011-08-02 | |
| 94 | B01148 | 招商證券(香港)有限公司 | 6,712,000 | -60,000 | 0.31 | -0.00 | 2011-08-02 | |
| 95 | C00002 | 交通銀行信託有限公司 | 4,297,613 | -66,000 | 0.20 | -0.00 | 2011-08-02 | |
| 96 | B01590 | 盈透證券香港有限公司 | 2,293,235 | -66,000 | 0.11 | -0.00 | 2011-08-02 | |
| 97 | B01514 | 高信證券有限公司 | 304,000 | -68,000 | 0.01 | -0.00 | 2011-08-02 | |
| 98 | B01545 | 東盛證券(經紀)有限公司 | 1,511,005 | -82,000 | 0.07 | -0.00 | 2011-08-02 | |
| 99 | B01143 | 海通國際證券有限公司 | 2,999,720 | -88,000 | 0.14 | -0.00 | 2011-08-02 | |
| 100 | B01383 | 富欣證券有限公司 | 844,000 | -90,000 | 0.04 | -0.00 | 2011-08-02 | |
| 101 | B01137 | 周生生證劵有限公司 | 1,118,283 | -100,000 | 0.05 | -0.00 | 2011-08-02 | |
| 102 | B01320 | 聯發証劵有限公司 | 299,158 | -100,000 | 0.01 | -0.00 | 2011-08-02 | |
| 103 | B01585 | 華誠證券有限公司 | 104,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 104 | B01584 | 致富證券有限公司 | 1,112,000 | -110,000 | 0.05 | -0.01 | 2011-08-02 | |
| 105 | C00033 | 中國銀行(香港)有限公司 | 36,688,313 | -124,000 | 1.69 | -0.01 | 2011-08-02 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 3,841,635 | -126,000 | 0.18 | -0.01 | 2011-08-02 | |
| 107 | B01842 | 交銀國際證券有限公司 | 3,243,325 | -178,000 | 0.15 | -0.01 | 2011-08-02 | |
| 108 | B01152 | 裕安證券有限公司 | 62,980 | -190,000 | 0.00 | -0.01 | 2011-08-02 | |
| 109 | B01228 | 中信証券經紀(香港)有限公司 | 4,865,765 | -200,000 | 0.22 | -0.01 | 2011-08-02 | |
| 110 | B01130 | 中銀國際證券有限公司 | 20,956,644 | -277,000 | 0.96 | -0.01 | 2011-08-02 | |
| 111 | B01284 | 恒生證券有限公司 | 36,582,824 | -296,000 | 1.68 | -0.01 | 2011-08-02 | |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,048,198 | -300,000 | 0.23 | -0.01 | 2011-08-02 | |
| 113 | C00074 | DEUTSCHE BANK AG | 1,158,000 | -300,000 | 0.05 | -0.01 | 2011-08-02 | |
| 114 | B01673 | 富昌證券有限公司 | 416,000 | -480,000 | 0.02 | -0.02 | 2011-08-02 | |
| 115 | B01451 | 高盛(亞洲)證券有限公司 | 63,150,604 | -1,069,570 | 2.91 | -0.05 | 2011-08-02 | |
| 115 | Total changed named holdings | 1,070,887,759 | 30,000 | 49.30 | 0.00 | |||
| 238 | Unchanged named holdings | 654,138,707 | 0 | 30.11 | 0.00 | |||
| 353 | Total named holdings | 1,725,026,466 | 30,000 | 79.41 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,054,581 | -30,000 | 0.19 | -0.00 | |||
| 425 | Total securities in CCASS | 1,729,081,047 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 443,195,840 | 0 | 20.40 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 9,399,000 |
| Turnover | 47,939,760 |
| Average price | 5.101 |
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