中國幸福投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01727 | 工銀亞洲証券有限公司 | 37,900,000 | 8,800,000 | 0.34 | 0.08 | 2011-12-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 663,310,000 | 8,655,000 | 5.88 | 0.08 | 2011-12-09 | |
| 3 | B01666 | 寶新證券有限公司 | 22,115,000 | 4,295,000 | 0.20 | 0.04 | 2011-12-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 338,420,000 | 4,205,000 | 3.00 | 0.04 | 2011-12-09 | |
| 5 | B01284 | 恒生證券有限公司 | 124,383,540 | 3,590,000 | 1.10 | 0.03 | 2011-12-09 | |
| 6 | C00002 | 交通銀行信託有限公司 | 14,370,000 | 1,985,000 | 0.13 | 0.02 | 2011-12-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 392,100,000 | 1,950,000 | 3.48 | 0.02 | 2011-12-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 130,026,083 | 1,630,000 | 1.15 | 0.01 | 2011-12-09 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 2,585,000 | 1,245,000 | 0.02 | 0.01 | 2011-12-09 | |
| 10 | B01289 | 南華證券投資有限公司 | 21,640,000 | 1,200,000 | 0.19 | 0.01 | 2011-12-09 | |
| 11 | C00088 | 招商銀行股份有限公司 | 3,795,000 | 1,000,000 | 0.03 | 0.01 | 2011-12-09 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 13,540,000 | 1,000,000 | 0.12 | 0.01 | 2011-12-09 | |
| 13 | B01868 | 集美證券有限公司 | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2011-12-09 | |
| 14 | B01584 | 致富證券有限公司 | 8,095,000 | 900,000 | 0.07 | 0.01 | 2011-12-09 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 5,070,000 | 870,000 | 0.04 | 0.01 | 2011-12-09 | |
| 16 | C00010 | 花旗銀行 | 29,933,950 | 865,000 | 0.27 | 0.01 | 2011-12-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 35,055,000 | 730,000 | 0.31 | 0.01 | 2011-12-09 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 24,215,000 | 500,000 | 0.21 | 0.00 | 2011-12-09 | |
| 19 | B01818 | 一通投資者有限公司 | 1,595,000 | 465,000 | 0.01 | 0.00 | 2011-12-09 | |
| 20 | B01183 | 創興證券有限公司 | 12,655,000 | 385,000 | 0.11 | 0.00 | 2011-12-09 | |
| 21 | B01918 | 偉祿亞太證券有限公司 | 320,000 | 320,000 | 0.00 | 0.00 | 2011-12-09 | |
| 22 | B01642 | 飛達證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2011-12-09 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 69,065,000 | 250,000 | 0.61 | 0.00 | 2011-12-09 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 105,870,000 | 210,000 | 0.94 | 0.00 | 2011-12-09 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 235,000 | 205,000 | 0.00 | 0.00 | 2011-12-09 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 310,300,000 | 200,000 | 2.75 | 0.00 | 2011-12-09 | |
| 27 | B01181 | 復星國際證券有限公司 | 1,430,000 | 200,000 | 0.01 | 0.00 | 2011-12-09 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,750,000 | 195,000 | 0.18 | 0.00 | 2011-12-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 22,830,000 | 190,000 | 0.20 | 0.00 | 2011-12-09 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 99,760,000 | 130,000 | 0.88 | 0.00 | 2011-12-09 | |
| 31 | B01673 | 富昌證券有限公司 | 855,000 | 100,000 | 0.01 | 0.00 | 2011-12-09 | |
| 32 | B01765 | 昌盛證券有限公司 | 435,000 | 100,000 | 0.00 | 0.00 | 2011-12-09 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 5,465,000 | 60,000 | 0.05 | 0.00 | 2011-12-09 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 2,965,000 | 50,000 | 0.03 | 0.00 | 2011-12-09 | |
| 35 | B01143 | 海通國際證券有限公司 | 19,565,000 | 20,000 | 0.17 | 0.00 | 2011-12-09 | |
| 36 | B01901 | 招銀國際證券有限公司 | 1,070,000 | -60,000 | 0.01 | -0.00 | 2011-12-09 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 36,525,000 | -100,000 | 0.32 | -0.00 | 2011-12-09 | |
| 38 | B01559 | 明智證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2011-12-09 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 18,400,000 | -300,000 | 0.16 | -0.00 | 2011-12-09 | |
| 40 | B01814 | 立橋證券有限公司 | 700,000 | -300,000 | 0.01 | -0.00 | 2011-12-09 | |
| 41 | B01173 | 日發證券有限公司 | 15,000 | -395,000 | 0.00 | -0.00 | 2011-12-09 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 7,940,000 | -440,000 | 0.07 | -0.00 | 2011-12-09 | |
| 43 | B01853 | 民銀證券有限公司 | 2,310,000 | -555,000 | 0.02 | -0.00 | 2011-12-09 | |
| 44 | C00037 | 上海商業銀行有限公司 | 25,460,000 | -660,000 | 0.23 | -0.01 | 2011-12-09 | |
| 45 | B01129 | 宏高證劵有限公司 | 0 | -700,000 | 0.00 | -0.01 | 2011-12-09 | |
| 46 | B01119 | 時富證券有限公司 | 598,935,857 | -700,000 | 5.31 | -0.01 | 2011-12-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -890,000 | 0.01 | -0.01 | 2011-12-09 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 16,655,000 | -1,000,000 | 0.15 | -0.01 | 2011-12-09 | |
| 49 | B01625 | 美高證券有限公司 | 52,195,000 | -1,000,000 | 0.46 | -0.01 | 2011-12-09 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 541,110,000 | -1,500,000 | 4.80 | -0.01 | 2011-12-09 | |
| 51 | B01816 | 昌利證券有限公司 | 1,016,786,571 | -1,500,000 | 9.02 | -0.01 | 2011-12-09 | |
| 52 | B01118 | 東亞證券有限公司 | 7,655,000 | -1,525,000 | 0.07 | -0.01 | 2011-12-09 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 5,895,000 | -1,635,000 | 0.05 | -0.01 | 2011-12-09 | |
| 54 | B01903 | 比富達證券(香港)有限公司 | 217,835,000 | -2,000,000 | 1.93 | -0.02 | 2011-12-09 | |
| 55 | B01921 | 公平證券有限公司 | 3,200,000 | -2,380,000 | 0.03 | -0.02 | 2011-12-09 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -7,185,545 | 0.00 | -0.06 | 2011-12-09 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,997,000 | -22,974,455 | 7.22 | -0.20 | 2011-12-09 | |
| 57 | Total changed named holdings | 5,908,533,001 | -300,000 | 52.42 | -0.00 | |||
| 191 | Unchanged named holdings | 3,639,591,820 | 0 | 32.29 | 0.00 | |||
| 248 | Total named holdings | 9,548,124,821 | -300,000 | 84.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,420,000 | 300,000 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 9,549,544,821 | 0 | 84.72 | 0.00 | |||
| Securities not in CCASS | 1,722,954,061 | 0 | 15.28 | 0.00 | ||||
| Issued securities | 11,272,498,882 | 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 | 2011-12-07 |
| Volume | 116,790,000 |
| Turnover | 7,112,445 |
| Average price | 0.061 |
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