富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01323 | 德意志證券亞洲有限公司 | 6,951,936 | 3,164,256 | 0.10 | 0.04 | 2011-09-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,915,065 | 1,148,500 | 0.14 | 0.02 | 2011-09-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,027,547 | 782,000 | 1.06 | 0.01 | 2011-09-01 | |
| 4 | C00010 | 花旗銀行 | 77,065,212 | 664,000 | 1.07 | 0.01 | 2011-09-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,971,433 | 645,800 | 0.10 | 0.01 | 2011-09-01 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,614,000 | 529,000 | 0.09 | 0.01 | 2011-09-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | 484,000 | 0.01 | 0.01 | 2011-09-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,565,733 | 255,449 | 5.81 | 0.00 | 2011-09-01 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,984,641 | 106,000 | 0.03 | 0.00 | 2011-09-01 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 214,000 | 98,000 | 0.00 | 0.00 | 2011-09-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 119,622,011 | 51,278 | 1.66 | 0.00 | 2011-09-01 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 74,048,623 | 40,000 | 1.03 | 0.00 | 2011-09-01 | |
| 13 | B01584 | 致富證券有限公司 | 1,664,473 | 25,000 | 0.02 | 0.00 | 2011-09-01 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 456,000 | 23,000 | 0.01 | 0.00 | 2011-09-01 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 9,918,224 | 19,000 | 0.14 | 0.00 | 2011-09-01 | |
| 16 | B01818 | 一通投資者有限公司 | 266,997 | 8,000 | 0.00 | 0.00 | 2011-09-01 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 11,242,150 | 6,000 | 0.16 | 0.00 | 2011-09-01 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 231,000 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 19 | B01917 | 中辰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 | |
| 20 | B01569 | 太平行證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 | |
| 21 | B01862 | 東方滙富證券有限公司 | 4,968 | 548 | 0.00 | 0.00 | 2011-09-01 | |
| 22 | B01564 | 農銀國際證券有限公司 | 121,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 23 | B01524 | 金山投資(香港)有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 25 | B01642 | 飛達證券有限公司 | 53,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 26 | B01119 | 時富證券有限公司 | 536,000 | -3,000 | 0.01 | -0.00 | 2011-09-01 | |
| 27 | B01636 | 東信證券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 28 | B01769 | 一中證券有限公司 | 35,889 | -4,994 | 0.00 | -0.00 | 2011-09-01 | |
| 29 | B01674 | 港灣證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 30 | B01672 | 環球證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 31 | B01137 | 周生生證劵有限公司 | 788,000 | -6,000 | 0.01 | -0.00 | 2011-09-01 | |
| 32 | B01356 | 滙業證券有限公司 | 469,000 | -6,000 | 0.01 | -0.00 | 2011-09-01 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,520,000 | -9,000 | 0.02 | -0.00 | 2011-09-01 | |
| 34 | B01326 | 京信證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 35 | B01649 | 信達國際證券有限公司 | 492,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 | |
| 36 | B01340 | 利興股票有限公司 | 166,731 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 37 | B01745 | 國創證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 38 | B01676 | 大盛証券投資有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 117,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 40 | B01922 | 太陽證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 41 | B01267 | 永富證券有限公司 | 135,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 11,917,727 | -10,000 | 0.17 | -0.00 | 2011-09-01 | |
| 43 | B01458 | 益高證券有限公司 | 409,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 13,383,000 | -10,000 | 0.19 | -0.00 | 2011-09-01 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 115,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 46 | B01866 | 工銀國際證券有限公司 | 77,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 | |
| 47 | B01434 | 蜂投證券有限公司 | 833,000 | -13,000 | 0.01 | -0.00 | 2011-09-01 | |
| 48 | B01673 | 富昌證券有限公司 | 360,000 | -15,000 | 0.00 | -0.00 | 2011-09-01 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 4,796,000 | -16,000 | 0.07 | -0.00 | 2011-09-01 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 411,538 | -17,000 | 0.01 | -0.00 | 2011-09-01 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 14,499,045 | -17,000 | 0.20 | -0.00 | 2011-09-01 | |
| 52 | B01389 | 中融平和證券有限公司 | 91,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 53 | B01813 | 建銀國際證券有限公司 | 536,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 | |
| 54 | B01213 | 萬利證劵有限公司 | 63,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 55 | B01740 | 贏證券有限公司 | 661,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 197,000 | -21,000 | 0.00 | -0.00 | 2011-09-01 | |
| 57 | C00003 | 東亞銀行有限公司 | 5,119,996 | -23,000 | 0.07 | -0.00 | 2011-09-01 | |
| 58 | B01338 | 英皇證券有限公司 | 391,000 | -24,000 | 0.01 | -0.00 | 2011-09-01 | |
| 59 | C00002 | 交通銀行信託有限公司 | 10,829,000 | -26,000 | 0.15 | -0.00 | 2011-09-01 | |
| 60 | B01858 | 元大證券(香港)有限公司 | 248,829,611 | -27,000 | 3.45 | -0.00 | 2011-09-01 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 3,419,324 | -29,000 | 0.05 | -0.00 | 2011-09-01 | |
| 62 | B01481 | 恒盛證券有限公司 | 68,000 | -30,000 | 0.00 | -0.00 | 2011-09-01 | |
| 63 | B01183 | 創興證券有限公司 | 6,435,000 | -31,000 | 0.09 | -0.00 | 2011-09-01 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 114,146,665 | -35,000 | 1.58 | -0.00 | 2011-09-01 | |
| 65 | B01535 | 詠誼證券投資有限公司 | 50,000 | -35,000 | 0.00 | -0.00 | 2011-09-01 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 22,515,761 | -35,548 | 0.31 | -0.00 | 2011-09-01 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,431,000 | -36,000 | 0.03 | -0.00 | 2011-09-01 | |
| 68 | B01253 | 常滙證券有限公司 | 66,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 | |
| 69 | C00037 | 上海商業銀行有限公司 | 22,426,017 | -41,000 | 0.31 | -0.00 | 2011-09-01 | |
| 70 | B01143 | 海通國際證券有限公司 | 3,387,549 | -41,000 | 0.05 | -0.00 | 2011-09-01 | |
| 71 | C00015 | 星展銀行(香港)有限公司 | 5,230,766 | -45,000 | 0.07 | -0.00 | 2011-09-01 | |
| 72 | B01727 | 工銀亞洲証券有限公司 | 7,379,806 | -47,000 | 0.10 | -0.00 | 2011-09-01 | |
| 73 | B01423 | 信誠證券有限公司 | 1,414,000 | -49,000 | 0.02 | -0.00 | 2011-09-01 | |
| 74 | B01826 | 廣發証券(香港)經紀有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 | |
| 75 | B01322 | 華通證券國際有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 | |
| 76 | B01127 | 雲鋒金融市場有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 | |
| 77 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,893,942 | -52,000 | 0.03 | -0.00 | 2011-09-01 | |
| 78 | B01121 | 法國興業證券(香港)有限公司 | 305,516 | -55,000 | 0.00 | -0.00 | 2011-09-01 | |
| 79 | B01700 | 滙信理財有限公司 | 241,000 | -57,000 | 0.00 | -0.00 | 2011-09-01 | |
| 80 | B01228 | 中信証券經紀(香港)有限公司 | 6,411,021 | -63,000 | 0.09 | -0.00 | 2011-09-01 | |
| 81 | C00048 | 集友銀行有限公司 | 4,345,003 | -67,000 | 0.06 | -0.00 | 2011-09-01 | |
| 82 | B01695 | 大新證券有限公司 | 1,830,310 | -68,000 | 0.03 | -0.00 | 2011-09-01 | |
| 83 | B01115 | 申萬宏源證券(香港)有限公司 | 1,751,000 | -70,000 | 0.02 | -0.00 | 2011-09-01 | |
| 84 | B01086 | 光大證券投資服務（香港）有限公司 | 5,309,061 | -79,000 | 0.07 | -0.00 | 2011-09-01 | |
| 85 | B01921 | 公平證券有限公司 | 50,000 | -86,000 | 0.00 | -0.00 | 2011-09-01 | |
| 86 | B01588 | 利星行證券有限公司 | 109,000 | -100,000 | 0.00 | -0.00 | 2011-09-01 | |
| 87 | C00028 | 南洋商業銀行有限公司 | 8,553,653 | -116,000 | 0.12 | -0.00 | 2011-09-01 | |
| 88 | B01590 | 盈透證券香港有限公司 | 942,200 | -118,000 | 0.01 | -0.00 | 2011-09-01 | |
| 89 | B01668 | 耀才證券國際(香港)有限公司 | 2,067,178 | -123,000 | 0.03 | -0.00 | 2011-09-01 | |
| 90 | B01089 | 滙豐金融證券(香港)有限公司 | 11,998,010 | -125,000 | 0.17 | -0.00 | 2011-09-01 | |
| 91 | C00097 | ABN AMRO BANK N.V. | 7,337,000 | -129,000 | 0.10 | -0.00 | 2011-09-01 | |
| 92 | C00093 | BNP PARIBAS | 1,148,033 | -137,000 | 0.02 | -0.00 | 2011-09-01 | |
| 93 | B01156 | 招銀國際環球市場有限公司 | 6,094,485 | -160,000 | 0.08 | -0.00 | 2011-09-01 | |
| 94 | B01118 | 東亞證券有限公司 | 6,698,046 | -176,000 | 0.09 | -0.00 | 2011-09-01 | |
| 95 | B01353 | 大華繼顯(香港)有限公司 | 1,326,000 | -190,000 | 0.02 | -0.00 | 2011-09-01 | |
| 96 | B01762 | 星展唯高達香港有限公司 | 2,595,250 | -222,000 | 0.04 | -0.00 | 2011-09-01 | |
| 97 | B01666 | 寶新證券有限公司 | 191,000 | -310,000 | 0.00 | -0.00 | 2011-09-01 | |
| 98 | B01657 | 日盛嘉富證券國際有限公司 | 2,876,602 | -405,000 | 0.04 | -0.01 | 2011-09-01 | |
| 99 | B01413 | 京華山一證券(香港)有限公司 | 102,490,802 | -426,806 | 1.42 | -0.01 | 2011-09-01 | |
| 100 | B01130 | 中銀國際證券有限公司 | 28,049,659 | -510,000 | 0.39 | -0.01 | 2011-09-01 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,679,565 | -559,483 | 0.29 | -0.01 | 2011-09-01 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,285 | -560,000 | 0.01 | -0.01 | 2011-09-01 | |
| 103 | B01284 | 恒生證券有限公司 | 16,292,637 | -610,000 | 0.23 | -0.01 | 2011-09-01 | |
| 104 | C00033 | 中國銀行(香港)有限公司 | 93,677,994 | -1,378,000 | 1.30 | -0.02 | 2011-09-01 | |
| 104 | Total changed named holdings | 1,665,438,690 | 1,000 | 23.12 | 0.00 | |||
| 269 | Unchanged named holdings | 432,698,730 | 0 | 6.01 | 0.00 | |||
| 373 | Total named holdings | 2,098,137,420 | 1,000 | 29.13 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,569,937 | 0 | 0.04 | 0.00 | |||
| 453 | Total securities in CCASS | 2,100,707,357 | 1,000 | 29.16 | 0.00 | |||
| Securities not in CCASS | 5,102,601,709 | -1,000 | 70.84 | -0.00 | ||||
| Issued securities | 7,203,309,066 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 15,064,154 |
| Turnover | 56,187,043 |
| Average price | 3.730 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy