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 2011-11-04 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 | 215,449,392 | 1,090,000 | 12.54 | 0.06 | 2011-11-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,817,000 | 236,000 | 0.16 | 0.01 | 2011-11-07 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 666,000 | 224,000 | 0.04 | 0.01 | 2011-11-07 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,856,000 | 220,000 | 0.11 | 0.01 | 2011-11-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 16,021,000 | 70,000 | 0.93 | 0.00 | 2011-11-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,434,000 | 60,000 | 0.20 | 0.00 | 2011-11-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,409,000 | 51,000 | 0.14 | 0.00 | 2011-11-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,946,000 | 24,000 | 2.38 | 0.00 | 2011-11-07 | |
| 9 | B01284 | 恒生證券有限公司 | 22,017,000 | 12,000 | 1.28 | 0.00 | 2011-11-07 | |
| 10 | B01695 | 大新證券有限公司 | 534,000 | 10,000 | 0.03 | 0.00 | 2011-11-07 | |
| 11 | B01489 | 宏大證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 12 | B01407 | 宏旺証券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,485,000 | 10,000 | 0.14 | 0.00 | 2011-11-07 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,855,000 | 6,000 | 0.40 | 0.00 | 2011-11-07 | |
| 15 | B01420 | 大一投資有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 | |
| 16 | B01253 | 常滙證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 | |
| 17 | B01404 | 港股通証券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 613,000 | 2,000 | 0.04 | 0.00 | 2011-11-07 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 | |
| 20 | B01581 | 滙富金融服務有限公司 | 337,000 | 1,000 | 0.02 | 0.00 | 2011-11-07 | |
| 21 | B01575 | 恒富證券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 22 | B01818 | 一通投資者有限公司 | 309,000 | -7,000 | 0.02 | -0.00 | 2011-11-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 8,296,000 | -7,000 | 0.48 | -0.00 | 2011-11-07 | |
| 24 | B01585 | 華誠證券有限公司 | 16,000 | -7,000 | 0.00 | -0.00 | 2011-11-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 244,550 | -8,000 | 0.01 | -0.00 | 2011-11-07 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 813,000 | -9,000 | 0.05 | -0.00 | 2011-11-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 12,442,000 | -10,000 | 0.72 | -0.00 | 2011-11-07 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,583,000 | -10,000 | 0.21 | -0.00 | 2011-11-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 593,000 | -10,000 | 0.03 | -0.00 | 2011-11-07 | |
| 30 | B01118 | 東亞證券有限公司 | 2,724,000 | -10,000 | 0.16 | -0.00 | 2011-11-07 | |
| 31 | B01280 | 永發証券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 32 | B01700 | 滙信理財有限公司 | 149,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 7,054,000 | -10,000 | 0.41 | -0.00 | 2011-11-07 | |
| 34 | B01298 | 結好證券有限公司 | 313,000 | -10,000 | 0.02 | -0.00 | 2011-11-07 | |
| 35 | C00010 | 花旗銀行 | 32,275,170 | -10,000 | 1.88 | -0.00 | 2011-11-07 | |
| 36 | B01511 | 達利證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | -11,000 | 0.00 | -0.00 | 2011-11-07 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,496,000 | -13,000 | 0.20 | -0.00 | 2011-11-07 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,595,000 | -15,000 | 0.09 | -0.00 | 2011-11-07 | |
| 40 | B01584 | 致富證券有限公司 | 1,452,000 | -17,000 | 0.08 | -0.00 | 2011-11-07 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,833,000 | -20,000 | 0.11 | -0.00 | 2011-11-07 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 9,842,000 | -25,000 | 0.57 | -0.00 | 2011-11-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 38,834,100 | -30,000 | 2.26 | -0.00 | 2011-11-07 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 250,000 | -34,000 | 0.01 | -0.00 | 2011-11-07 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,363,000 | -34,000 | 0.37 | -0.00 | 2011-11-07 | |
| 46 | B01686 | 第一上海證券有限公司 | 458,000 | -47,000 | 0.03 | -0.00 | 2011-11-07 | |
| 47 | B01559 | 明智證券有限公司 | 14,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,168,000 | -70,000 | 0.13 | -0.00 | 2011-11-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,901,600 | -86,000 | 1.16 | -0.01 | 2011-11-07 | |
| 50 | B01130 | 中銀國際證券有限公司 | 23,173,000 | -200,000 | 1.35 | -0.01 | 2011-11-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,441 | -252,000 | 0.13 | -0.01 | 2011-11-07 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 17,383,000 | -1,004,000 | 1.01 | -0.06 | 2011-11-07 | |
| 52 | Total changed named holdings | 514,653,253 | 0 | 29.94 | 0.00 | |||
| 258 | Unchanged named holdings | 1,194,979,446 | 0 | 69.53 | 0.00 | |||
| 310 | Total named holdings | 1,709,632,699 | 0 | 99.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,297,000 | 0 | 0.19 | 0.00 | |||
| 354 | Total securities in CCASS | 1,712,929,699 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,756,301 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 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 | 2,372,000 |
| Turnover | 9,966,198 |
| Average price | 4.202 |
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