潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01430 | 花旗環球金融亞洲有限公司 | 3,615,000 | 3,500,000 | 0.10 | 0.10 | 2011-12-13 | |
| 2 | B01438 | 金利豐證券有限公司 | 599,929,500 | 2,100,000 | 16.84 | 0.06 | 2011-12-13 | |
| 3 | B01743 | 世博證券有限公司 | 9,540,000 | 380,000 | 0.27 | 0.01 | 2011-12-13 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 350,000 | 300,000 | 0.01 | 0.01 | 2011-12-13 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 12,124,500 | 200,000 | 0.34 | 0.01 | 2011-12-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 410,000 | 200,000 | 0.01 | 0.01 | 2011-12-13 | |
| 7 | B01275 | 新富證券有限公司 | 1,387,500 | 200,000 | 0.04 | 0.01 | 2011-12-13 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 418,417 | 200,000 | 0.01 | 0.01 | 2011-12-13 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 1,095,000 | 180,000 | 0.03 | 0.01 | 2011-12-13 | |
| 10 | B01584 | 致富證券有限公司 | 4,652,000 | 175,000 | 0.13 | 0.00 | 2011-12-13 | |
| 11 | B01627 | 山高國際證券有限公司 | 10,632,000 | 150,000 | 0.30 | 0.00 | 2011-12-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,781,000 | 150,000 | 0.22 | 0.00 | 2011-12-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 164,114,750 | 140,000 | 4.61 | 0.00 | 2011-12-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 231,728,000 | 130,000 | 6.50 | 0.00 | 2011-12-13 | |
| 15 | B01183 | 創興證券有限公司 | 3,531,900 | 130,000 | 0.10 | 0.00 | 2011-12-13 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,050,750 | 120,000 | 0.03 | 0.00 | 2011-12-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 9,045,450 | 80,000 | 0.25 | 0.00 | 2011-12-13 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 471,500 | 80,000 | 0.01 | 0.00 | 2011-12-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 32,000,500 | 70,000 | 0.90 | 0.00 | 2011-12-13 | |
| 20 | B01338 | 英皇證券有限公司 | 2,126,000 | 50,000 | 0.06 | 0.00 | 2011-12-13 | |
| 21 | B01514 | 高信證券有限公司 | 562,500 | 50,000 | 0.02 | 0.00 | 2011-12-13 | |
| 22 | B01818 | 一通投資者有限公司 | 919,500 | 40,000 | 0.03 | 0.00 | 2011-12-13 | |
| 23 | B01455 | 中潤證券有限公司 | 398,000 | 15,000 | 0.01 | 0.00 | 2011-12-13 | |
| 24 | C00037 | 上海商業銀行有限公司 | 6,853,500 | 10,000 | 0.19 | 0.00 | 2011-12-13 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 8,711,500 | 10,000 | 0.24 | 0.00 | 2011-12-13 | |
| 26 | C00003 | 東亞銀行有限公司 | 350,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 | |
| 27 | B01853 | 民銀證券有限公司 | 13,220 | 10,000 | 0.00 | 0.00 | 2011-12-13 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 502,500 | -10,000 | 0.01 | -0.00 | 2011-12-13 | |
| 29 | B01921 | 公平證券有限公司 | 750,000 | -20,000 | 0.02 | -0.00 | 2011-12-13 | |
| 30 | B01695 | 大新證券有限公司 | 1,349,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 | |
| 31 | B01651 | 明漢證券有限公司 | 89,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | -25,000 | 0.01 | -0.00 | 2011-12-13 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,795,000 | -30,000 | 0.05 | -0.00 | 2011-12-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,752,000 | -35,000 | 0.22 | -0.00 | 2011-12-13 | |
| 35 | B01696 | 亨達証券有限公司 | 298,000 | -35,000 | 0.01 | -0.00 | 2011-12-13 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 3,652,000 | -40,000 | 0.10 | -0.00 | 2011-12-13 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,710,000 | -40,000 | 0.05 | -0.00 | 2011-12-13 | |
| 38 | B01918 | 偉祿亞太證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-12-13 | |
| 39 | B01373 | 恒豐證券有限公司 | 1,312,500 | -50,000 | 0.04 | -0.00 | 2011-12-13 | |
| 40 | B01119 | 時富證券有限公司 | 1,079,000 | -50,000 | 0.03 | -0.00 | 2011-12-13 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,541,000 | -75,000 | 0.04 | -0.00 | 2011-12-13 | |
| 42 | B01284 | 恒生證券有限公司 | 40,395,450 | -80,000 | 1.13 | -0.00 | 2011-12-13 | |
| 43 | B01143 | 海通國際證券有限公司 | 25,088,500 | -90,000 | 0.70 | -0.00 | 2011-12-13 | |
| 44 | B01150 | 奧凡特顧問有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 | |
| 45 | B01416 | 滙盈證券有限公司 | 85,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 | |
| 46 | B01673 | 富昌證券有限公司 | 3,392,000 | -200,000 | 0.10 | -0.01 | 2011-12-13 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 10,053,500 | -200,000 | 0.28 | -0.01 | 2011-12-13 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 5,951,050 | -200,000 | 0.17 | -0.01 | 2011-12-13 | |
| 49 | C00002 | 交通銀行信託有限公司 | 10,738,250 | -250,000 | 0.30 | -0.01 | 2011-12-13 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 28,729,500 | -275,000 | 0.81 | -0.01 | 2011-12-13 | |
| 51 | B01716 | 東方滙財證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2011-12-13 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 22,321,250 | -300,000 | 0.63 | -0.01 | 2011-12-13 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 104,619,850 | -325,000 | 2.94 | -0.01 | 2011-12-13 | |
| 54 | B01842 | 交銀國際證券有限公司 | 3,407,000 | -540,000 | 0.10 | -0.02 | 2011-12-13 | |
| 55 | B01653 | 偉民股票買賣有限公司 | 189,000 | -900,000 | 0.01 | -0.03 | 2011-12-13 | |
| 56 | B01389 | 中融平和證券有限公司 | 36,213,000 | -970,000 | 1.02 | -0.03 | 2011-12-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,624,444 | -3,340,000 | 6.05 | -0.09 | 2011-12-13 | |
| 57 | Total changed named holdings | 1,642,890,781 | 10,000 | 46.11 | 0.00 | |||
| 275 | Unchanged named holdings | 848,659,107 | 0 | 23.82 | 0.00 | |||
| 332 | Total named holdings | 2,491,549,888 | 10,000 | 69.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,103,600 | -10,000 | 0.14 | -0.00 | |||
| 364 | Total securities in CCASS | 2,496,653,488 | 0 | 70.08 | 0.00 | |||
| Securities not in CCASS | 1,066,015,875 | 0 | 29.92 | 0.00 | ||||
| Issued securities | 3,562,669,363 | 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 | 2011-12-09 |
| Volume | 9,720,000 |
| Turnover | 3,535,100 |
| Average price | 0.364 |
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