瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 914,647 | 612,000 | 0.07 | 0.05 | 2011-11-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,514 | 120,000 | 0.42 | 0.01 | 2011-11-30 | |
| 3 | C00010 | 花旗銀行 | 57,952,448 | 60,000 | 4.72 | 0.00 | 2011-11-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 216,000 | 38,000 | 0.02 | 0.00 | 2011-11-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 198,308 | 36,000 | 0.02 | 0.00 | 2011-11-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 194,110 | 36,000 | 0.02 | 0.00 | 2011-11-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,333,741 | 22,040 | 0.52 | 0.00 | 2011-11-30 | |
| 8 | C00093 | BNP PARIBAS | 5,630,000 | 18,000 | 0.46 | 0.00 | 2011-11-30 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 578,000 | 16,000 | 0.05 | 0.00 | 2011-11-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,576,000 | 8,000 | 0.29 | 0.00 | 2011-11-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 196,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,673 | 5,227 | 0.00 | 0.00 | 2011-11-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 126,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 314,000 | 2,000 | 0.03 | 0.00 | 2011-11-30 | |
| 16 | B01769 | 一中證券有限公司 | 785 | 773 | 0.00 | 0.00 | 2011-11-30 | |
| 17 | B01294 | 中策富滙證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 202,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 | |
| 20 | B01183 | 創興證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 21 | B01633 | 名匯證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 22 | B01407 | 宏旺証券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 23 | B01543 | 廣發行証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 376,917 | -2,000 | 0.03 | -0.00 | 2011-11-30 | |
| 25 | B01118 | 東亞證券有限公司 | 112,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 26 | B01280 | 永發証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 27 | B01581 | 滙富金融服務有限公司 | 282,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 30 | B01252 | 協聯證劵有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 348,000 | -4,000 | 0.03 | -0.00 | 2011-11-30 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,236,000 | -6,000 | 0.10 | -0.00 | 2011-11-30 | |
| 33 | B01818 | 一通投資者有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 | |
| 34 | B01673 | 富昌證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 392,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 248,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 | |
| 37 | B01695 | 大新證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 256,000 | -12,000 | 0.02 | -0.00 | 2011-11-30 | |
| 41 | C00048 | 集友銀行有限公司 | 64,000 | -14,000 | 0.01 | -0.00 | 2011-11-30 | |
| 42 | B01842 | 交銀國際證券有限公司 | 258,000 | -16,000 | 0.02 | -0.00 | 2011-11-30 | |
| 43 | B01284 | 恒生證券有限公司 | 3,300,000 | -16,000 | 0.27 | -0.00 | 2011-11-30 | |
| 44 | B01320 | 聯發証劵有限公司 | 18,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 22,024,000 | -18,000 | 1.79 | -0.00 | 2011-11-30 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 112,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 | |
| 47 | B01584 | 致富證券有限公司 | 138,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 326,273 | -38,000 | 0.03 | -0.00 | 2011-11-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,321,345 | -55,682 | 70.87 | -0.00 | 2011-11-30 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 193,883,769 | -281,835 | 15.79 | -0.02 | 2011-11-30 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 33,931,577 | -360,523 | 2.76 | -0.03 | 2011-11-30 | |
| 51 | Total changed named holdings | 1,209,795,107 | 0 | 98.52 | 0.00 | |||
| 126 | Unchanged named holdings | 18,076,862 | 0 | 1.47 | 0.00 | |||
| 177 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,877,227 |
| Turnover | 31,296,449 |
| Average price | 16.672 |
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