阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,495,484 | 698,000 | 1.31 | 0.04 | 2011-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,618,871 | 309,709 | 12.43 | 0.02 | 2011-09-07 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 2,943,000 | 300,000 | 0.17 | 0.02 | 2011-09-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,334,400 | 238,300 | 2.00 | 0.01 | 2011-09-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 24,485,000 | 150,000 | 1.42 | 0.01 | 2011-09-07 | |
| 6 | C00010 | 花旗銀行 | 42,188,170 | 69,000 | 2.45 | 0.00 | 2011-09-07 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 521,000 | 60,000 | 0.03 | 0.00 | 2011-09-07 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 360,000 | 50,000 | 0.02 | 0.00 | 2011-09-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,000 | 49,000 | 0.13 | 0.00 | 2011-09-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 9,648,000 | 40,000 | 0.56 | 0.00 | 2011-09-07 | |
| 11 | B01284 | 恒生證券有限公司 | 23,211,000 | 35,000 | 1.35 | 0.00 | 2011-09-07 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,635,000 | 31,000 | 0.10 | 0.00 | 2011-09-07 | |
| 13 | B01638 | 金力証券有限公司 | 135,000 | 30,000 | 0.01 | 0.00 | 2011-09-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 351,000 | 30,000 | 0.02 | 0.00 | 2011-09-07 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,459,000 | 28,000 | 0.08 | 0.00 | 2011-09-07 | |
| 16 | B01356 | 滙業證券有限公司 | 229,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,850,000 | 20,000 | 0.11 | 0.00 | 2011-09-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 874,000 | 10,000 | 0.05 | 0.00 | 2011-09-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,748,000 | 10,000 | 0.16 | 0.00 | 2011-09-07 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 | |
| 21 | C00088 | 招商銀行股份有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 | |
| 22 | B01700 | 滙信理財有限公司 | 198,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 9,750,000 | 9,000 | 0.57 | 0.00 | 2011-09-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,803,000 | 5,000 | 0.10 | 0.00 | 2011-09-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,386,000 | 2,000 | 0.14 | 0.00 | 2011-09-07 | |
| 26 | B01769 | 一中證券有限公司 | 51,748 | -108 | 0.00 | -0.00 | 2011-09-07 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -892 | 0.00 | -0.00 | 2011-09-07 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,666,000 | -1,000 | 0.16 | -0.00 | 2011-09-07 | |
| 29 | B01267 | 永富證券有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 | |
| 30 | B01584 | 致富證券有限公司 | 1,727,000 | -2,000 | 0.10 | -0.00 | 2011-09-07 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 4,226,000 | -3,000 | 0.25 | -0.00 | 2011-09-07 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,200,000 | -5,000 | 0.07 | -0.00 | 2011-09-07 | |
| 33 | B01740 | 贏證券有限公司 | 148,000 | -9,000 | 0.01 | -0.00 | 2011-09-07 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 1,179,000 | -10,000 | 0.07 | -0.00 | 2011-09-07 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 456,000 | -10,000 | 0.03 | -0.00 | 2011-09-07 | |
| 36 | B01119 | 時富證券有限公司 | 460,000 | -10,000 | 0.03 | -0.00 | 2011-09-07 | |
| 37 | B01118 | 東亞證券有限公司 | 3,186,000 | -10,000 | 0.19 | -0.00 | 2011-09-07 | |
| 38 | B01230 | 高裕證券有限公司 | 404,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 45,000 | -15,000 | 0.00 | -0.00 | 2011-09-07 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 9,297,000 | -49,000 | 0.54 | -0.00 | 2011-09-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 43,290,000 | -90,000 | 2.52 | -0.01 | 2011-09-07 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 6,493,000 | -110,000 | 0.38 | -0.01 | 2011-09-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -265,000 | 0.00 | -0.02 | 2011-09-07 | |
| 44 | B01685 | 同舟證券(香港)有限公司 | 139,000 | -300,000 | 0.01 | -0.02 | 2011-09-07 | |
| 45 | B01143 | 海通國際證券有限公司 | 5,833,000 | -435,000 | 0.34 | -0.03 | 2011-09-07 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 25,024,991 | -888,009 | 1.46 | -0.05 | 2011-09-07 | |
| 46 | Total changed named holdings | 505,606,664 | 0 | 29.42 | 0.00 | |||
| 270 | Unchanged named holdings | 1,204,103,035 | 0 | 70.06 | 0.00 | |||
| 316 | Total named holdings | 1,709,709,699 | 0 | 99.48 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,224,000 | 0 | 0.19 | 0.00 | |||
| 359 | Total securities in CCASS | 1,712,933,699 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,752,301 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 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 | 2011-09-05 |
| Volume | 1,896,000 |
| Turnover | 7,043,105 |
| Average price | 3.715 |
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