復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | 渣打銀行(香港)有限公司 | 195,253,257 | 2,020,500 | 3.04 | 0.03 | 2011-11-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,284,202 | 1,813,807 | 0.14 | 0.03 | 2011-11-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000,000 | 1,500,000 | 0.11 | 0.02 | 2011-11-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,096,148 | 1,120,000 | 0.03 | 0.02 | 2011-11-30 | |
| 5 | C00010 | 花旗銀行 | 78,760,146 | 1,019,500 | 1.23 | 0.02 | 2011-11-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,388,383 | 172,883 | 0.10 | 0.00 | 2011-11-30 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,337,520 | 126,000 | 0.39 | 0.00 | 2011-11-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,127,500 | 44,000 | 0.08 | 0.00 | 2011-11-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 25,618,300 | 36,500 | 0.40 | 0.00 | 2011-11-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,468,394 | 24,000 | 0.21 | 0.00 | 2011-11-30 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,491,500 | 15,500 | 0.09 | 0.00 | 2011-11-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,782,700 | 15,000 | 0.03 | 0.00 | 2011-11-30 | |
| 13 | B01901 | 招銀國際證券有限公司 | 42,000 | 12,500 | 0.00 | 0.00 | 2011-11-30 | |
| 14 | B01284 | 恒生證券有限公司 | 44,710,928 | 11,000 | 0.70 | 0.00 | 2011-11-30 | |
| 15 | B01294 | 中策富滙證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 13,107,500 | 10,000 | 0.20 | 0.00 | 2011-11-30 | |
| 17 | B01514 | 高信證券有限公司 | 518,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 152,042 | 9,500 | 0.00 | 0.00 | 2011-11-30 | |
| 19 | B01183 | 創興證券有限公司 | 5,349,500 | 5,500 | 0.08 | 0.00 | 2011-11-30 | |
| 20 | C00088 | 招商銀行股份有限公司 | 136,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 10,087,000 | 5,000 | 0.16 | 0.00 | 2011-11-30 | |
| 22 | B01740 | 贏證券有限公司 | 330,500 | 5,000 | 0.01 | 0.00 | 2011-11-30 | |
| 23 | C00002 | 交通銀行信託有限公司 | 10,280,000 | 4,000 | 0.16 | 0.00 | 2011-11-30 | |
| 24 | B01404 | 港股通証券有限公司 | 77,500 | 3,000 | 0.00 | 0.00 | 2011-11-30 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 7,880,000 | 2,000 | 0.12 | 0.00 | 2011-11-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 613,000 | 1,500 | 0.01 | 0.00 | 2011-11-30 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 10,076 | 301 | 0.00 | 0.00 | 2011-11-30 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 6,085,160 | -500 | 0.09 | -0.00 | 2011-11-30 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,136,580 | -500 | 0.06 | -0.00 | 2011-11-30 | |
| 30 | B01814 | 立橋證券有限公司 | 105,500 | -500 | 0.00 | -0.00 | 2011-11-30 | |
| 31 | B01524 | 金山投資(香港)有限公司 | 31,500 | -500 | 0.00 | -0.00 | 2011-11-30 | |
| 32 | C00048 | 集友銀行有限公司 | 6,457,500 | -500 | 0.10 | -0.00 | 2011-11-30 | |
| 33 | B01340 | 利興股票有限公司 | 368,696 | -1,000 | 0.01 | -0.00 | 2011-11-30 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 3,682,500 | -3,000 | 0.06 | -0.00 | 2011-11-30 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 7,664,000 | -5,000 | 0.12 | -0.00 | 2011-11-30 | |
| 37 | B01462 | 芒果金融有限公司 | 226,500 | -5,000 | 0.00 | -0.00 | 2011-11-30 | |
| 38 | B01581 | 滙富金融服務有限公司 | 199,500 | -5,500 | 0.00 | -0.00 | 2011-11-30 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,488,333 | -6,000 | 0.18 | -0.00 | 2011-11-30 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -7,000 | 0.01 | -0.00 | 2011-11-30 | |
| 41 | C00037 | 上海商業銀行有限公司 | 17,029,500 | -10,000 | 0.27 | -0.00 | 2011-11-30 | |
| 42 | B01882 | 平安證券(香港)控股有限公司 | 675,500 | -10,000 | 0.01 | -0.00 | 2011-11-30 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 211,301 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 44 | B01686 | 第一上海證券有限公司 | 809,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,350,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 | |
| 46 | B01416 | 滙盈證券有限公司 | 530,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 | |
| 47 | B01761 | 高氏兄弟証券有限公司 | 389,500 | -20,000 | 0.01 | -0.00 | 2011-11-30 | |
| 48 | B01439 | 大德證券(亞洲)有限公司 | 461,500 | -22,500 | 0.01 | -0.00 | 2011-11-30 | |
| 49 | B01423 | 信誠證券有限公司 | 2,627,500 | -24,000 | 0.04 | -0.00 | 2011-11-30 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 89,154,500 | -30,000 | 1.39 | -0.00 | 2011-11-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,730,035 | -7,795,991 | 7.58 | -0.12 | 2011-11-30 | |
| 51 | Total changed named holdings | 1,111,083,201 | 500 | 17.30 | 0.00 | |||
| 380 | Unchanged named holdings | 259,920,048 | 0 | 4.05 | 0.00 | |||
| 431 | Total named holdings | 1,371,003,249 | 500 | 21.35 | 0.00 | |||
| 763 | Unnamed Investor Participants | 11,265,250 | 0 | 0.18 | 0.00 | |||
| 1,194 | Total securities in CCASS | 1,382,268,499 | 500 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,326,001 | -500 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 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 | 2,819,500 |
| Turnover | 11,694,400 |
| Average price | 4.148 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy