信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,044,934 | 91,400,000 | 5.74 | 0.34 | 2011-11-07 | |
| 2 | B01284 | 恒生證券有限公司 | 663,800,857 | 40,200,000 | 2.43 | 0.15 | 2011-11-07 | |
| 3 | B01633 | 名匯證券有限公司 | 40,520,000 | 40,000,000 | 0.15 | 0.15 | 2011-11-07 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 34,000,000 | 34,000,000 | 0.12 | 0.12 | 2011-11-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,607,266,200 | 24,900,000 | 5.89 | 0.09 | 2011-11-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 292,781,800 | 23,500,000 | 1.07 | 0.09 | 2011-11-07 | |
| 7 | B01389 | 中融平和證券有限公司 | 49,050,000 | 20,000,000 | 0.18 | 0.07 | 2011-11-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 95,486,002 | 17,300,000 | 0.35 | 0.06 | 2011-11-07 | |
| 9 | B01584 | 致富證券有限公司 | 103,299,000 | 15,900,000 | 0.38 | 0.06 | 2011-11-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 309,400,400 | 13,100,000 | 1.13 | 0.05 | 2011-11-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 137,465,000 | 9,600,000 | 0.50 | 0.04 | 2011-11-07 | |
| 12 | B01695 | 大新證券有限公司 | 29,505,600 | 9,000,000 | 0.11 | 0.03 | 2011-11-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 121,972,000 | 7,100,000 | 0.45 | 0.03 | 2011-11-07 | |
| 14 | C00048 | 集友銀行有限公司 | 66,664,000 | 7,100,000 | 0.24 | 0.03 | 2011-11-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 125,604,000 | 6,800,000 | 0.46 | 0.02 | 2011-11-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 440,527,001 | 6,000,000 | 1.61 | 0.02 | 2011-11-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 9,279,964,336 | 5,700,000 | 34.02 | 0.02 | 2011-11-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 76,308,200 | 5,500,000 | 0.28 | 0.02 | 2011-11-07 | |
| 19 | C00010 | 花旗銀行 | 110,789,000 | 5,200,000 | 0.41 | 0.02 | 2011-11-07 | |
| 20 | B01585 | 華誠證券有限公司 | 6,055,000 | 5,000,000 | 0.02 | 0.02 | 2011-11-07 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 37,704,000 | 4,200,000 | 0.14 | 0.02 | 2011-11-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 73,912,600 | 4,000,000 | 0.27 | 0.01 | 2011-11-07 | |
| 23 | B01183 | 創興證券有限公司 | 104,209,000 | 3,900,000 | 0.38 | 0.01 | 2011-11-07 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 18,409,431 | 3,200,000 | 0.07 | 0.01 | 2011-11-07 | |
| 25 | B01423 | 信誠證券有限公司 | 22,296,105 | 3,000,000 | 0.08 | 0.01 | 2011-11-07 | |
| 26 | B01119 | 時富證券有限公司 | 99,471,400 | 3,000,000 | 0.36 | 0.01 | 2011-11-07 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 33,160,000 | 2,900,000 | 0.12 | 0.01 | 2011-11-07 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 112,393,300 | 2,700,000 | 0.41 | 0.01 | 2011-11-07 | |
| 29 | B01818 | 一通投資者有限公司 | 83,710,430 | 2,600,000 | 0.31 | 0.01 | 2011-11-07 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 13,300,000 | 2,500,000 | 0.05 | 0.01 | 2011-11-07 | |
| 31 | B01338 | 英皇證券有限公司 | 54,054,000 | 2,500,000 | 0.20 | 0.01 | 2011-11-07 | |
| 32 | B01213 | 萬利證劵有限公司 | 3,578,000 | 2,200,000 | 0.01 | 0.01 | 2011-11-07 | |
| 33 | B01133 | 加皇投資理財有限公司 | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 2,715,800 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 3,926,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 65,186,000 | 2,000,000 | 0.24 | 0.01 | 2011-11-07 | |
| 37 | B01184 | 華富建業證券有限公司 | 13,910,000 | 2,000,000 | 0.05 | 0.01 | 2011-11-07 | |
| 38 | B01550 | 華裕證券有限公司 | 3,000,200 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 148,776,000 | 1,900,000 | 0.55 | 0.01 | 2011-11-07 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 75,074,200 | 1,700,000 | 0.28 | 0.01 | 2011-11-07 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 129,194,000 | 1,700,000 | 0.47 | 0.01 | 2011-11-07 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 117,631,400 | 1,100,000 | 0.43 | 0.00 | 2011-11-07 | |
| 43 | B01649 | 信達國際證券有限公司 | 6,636,000 | 1,000,000 | 0.02 | 0.00 | 2011-11-07 | |
| 44 | B01921 | 公平證券有限公司 | 22,216,000 | 1,000,000 | 0.08 | 0.00 | 2011-11-07 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 16,400,000 | 1,000,000 | 0.06 | 0.00 | 2011-11-07 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 38,310,000 | 600,000 | 0.14 | 0.00 | 2011-11-07 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,798,000 | 500,000 | 0.12 | 0.00 | 2011-11-07 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 13,150,000 | 500,000 | 0.05 | 0.00 | 2011-11-07 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 2,310,000 | 400,000 | 0.01 | 0.00 | 2011-11-07 | |
| 50 | B01514 | 高信證券有限公司 | 95,863,000 | 300,000 | 0.35 | 0.00 | 2011-11-07 | |
| 51 | B01776 | 亞投證券有限公司 | 65,021,000 | 200,000 | 0.24 | 0.00 | 2011-11-07 | |
| 52 | B01741 | 佳富達證券有限公司 | 11,150,000 | 200,000 | 0.04 | 0.00 | 2011-11-07 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 47,318,000 | 200,000 | 0.17 | 0.00 | 2011-11-07 | |
| 54 | B01826 | 廣發証券(香港)經紀有限公司 | 29,616,000 | 200,000 | 0.11 | 0.00 | 2011-11-07 | |
| 55 | B01492 | 金華持股有限公司 | 412,000 | 200,000 | 0.00 | 0.00 | 2011-11-07 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 11,056,000 | 100,000 | 0.04 | 0.00 | 2011-11-07 | |
| 57 | B01769 | 一中證券有限公司 | 4,264,859 | 100,000 | 0.02 | 0.00 | 2011-11-07 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 98,723,000 | -100,000 | 0.36 | -0.00 | 2011-11-07 | |
| 59 | C00088 | 招商銀行股份有限公司 | 6,150,000 | -400,000 | 0.02 | -0.00 | 2011-11-07 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 31,780,000 | -400,000 | 0.12 | -0.00 | 2011-11-07 | |
| 61 | B01686 | 第一上海證券有限公司 | 9,175,000 | -500,000 | 0.03 | -0.00 | 2011-11-07 | |
| 62 | B01289 | 南華證券投資有限公司 | 28,265,000 | -1,000,000 | 0.10 | -0.00 | 2011-11-07 | |
| 63 | B01440 | 厚德證券有限公司 | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2011-11-07 | |
| 64 | B01469 | 嘉信証券有限公司 | 3,005,000 | -1,000,000 | 0.01 | -0.00 | 2011-11-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,600,000 | -3,600,000 | 0.22 | -0.01 | 2011-11-07 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 92,273,200 | -3,900,000 | 0.34 | -0.01 | 2011-11-07 | |
| 67 | B01599 | 元大亞洲投資(香港)有限公司 | 640,000 | -10,000,000 | 0.00 | -0.04 | 2011-11-07 | |
| 68 | B01709 | 永盛証券投資有限公司 | 104,000 | -10,000,000 | 0.00 | -0.04 | 2011-11-07 | |
| 69 | B01666 | 寶新證券有限公司 | 310,040 | -13,799,960 | 0.00 | -0.05 | 2011-11-07 | |
| 70 | B01673 | 富昌證券有限公司 | 44,877,000 | -18,000,000 | 0.16 | -0.07 | 2011-11-07 | |
| 71 | B01118 | 東亞證券有限公司 | 66,729,000 | -19,200,000 | 0.24 | -0.07 | 2011-11-07 | |
| 72 | B01143 | 海通國際證券有限公司 | 199,070,200 | -36,400,000 | 0.73 | -0.13 | 2011-11-07 | |
| 73 | B01438 | 金利豐證券有限公司 | 2,389,521,000 | -329,400,000 | 8.76 | -1.21 | 2011-11-07 | |
| 73 | Total changed named holdings | 19,802,858,495 | 200,040 | 72.59 | 0.00 | |||
| 241 | Unchanged named holdings | 1,357,642,916 | 0 | 4.98 | 0.00 | |||
| 314 | Total named holdings | 21,160,501,411 | 200,040 | 77.57 | 0.00 | |||
| 42 | Unnamed Investor Participants | 80,439,200 | 0 | 0.29 | 0.00 | |||
| 356 | Total securities in CCASS | 21,240,940,611 | 200,040 | 77.86 | 0.00 | |||
| Securities not in CCASS | 6,038,983,389 | -200,040 | 22.14 | -0.00 | ||||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 686,100,000 |
| Turnover | 11,261,900 |
| Average price | 0.016 |
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