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 2012-01-12 to 2012-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,377,518 | 1,270,000 | 0.22 | 0.02 | 2012-01-13 | |
| 2 | C00093 | BNP PARIBAS | 4,124,836 | 341,000 | 0.06 | 0.01 | 2012-01-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 26,262,300 | 195,500 | 0.41 | 0.00 | 2012-01-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,335,000 | 100,000 | 0.08 | 0.00 | 2012-01-13 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 650,000 | 68,000 | 0.01 | 0.00 | 2012-01-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,012,876 | 55,000 | 0.12 | 0.00 | 2012-01-13 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 135,000 | 54,500 | 0.00 | 0.00 | 2012-01-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,021,896 | 22,758 | 0.12 | 0.00 | 2012-01-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 252,910 | 13,000 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01814 | 立橋證券有限公司 | 125,500 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 4,027,500 | 8,000 | 0.06 | 0.00 | 2012-01-13 | |
| 12 | B01220 | 永安祥証劵有限公司 | 338,000 | 8,000 | 0.01 | 0.00 | 2012-01-13 | |
| 13 | B01818 | 一通投資者有限公司 | 232,500 | 7,000 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01842 | 交銀國際證券有限公司 | 4,179,500 | 6,000 | 0.07 | 0.00 | 2012-01-13 | |
| 15 | C00018 | 恒生銀行有限公司 | 17,559,272 | 5,500 | 0.27 | 0.00 | 2012-01-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,540,361 | 4,000 | 7.90 | 0.00 | 2012-01-13 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,981,580 | 500 | 0.06 | 0.00 | 2012-01-13 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 3,521,500 | 500 | 0.05 | 0.00 | 2012-01-13 | |
| 19 | B01769 | 一中證券有限公司 | 59,138 | -258 | 0.00 | -0.00 | 2012-01-13 | |
| 20 | C00037 | 上海商業銀行有限公司 | 17,025,000 | -2,500 | 0.27 | -0.00 | 2012-01-13 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 87,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 22 | B01695 | 大新證券有限公司 | 1,034,500 | -4,500 | 0.02 | -0.00 | 2012-01-13 | |
| 23 | C00091 | 新加坡銀行有限公司 | 2,500,100 | -5,000 | 0.04 | -0.00 | 2012-01-13 | |
| 24 | B01581 | 滙富金融服務有限公司 | 198,500 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 25 | B01443 | 英華證券有限公司 | 276,500 | -5,500 | 0.00 | -0.00 | 2012-01-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,742 | -6,000 | 0.02 | -0.00 | 2012-01-13 | |
| 27 | B01252 | 協聯證劵有限公司 | 510,000 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 28 | B01166 | 景福證劵有限公司 | 312,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 29 | B01438 | 金利豐證券有限公司 | 184,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 30 | B01183 | 創興證券有限公司 | 5,354,000 | -6,500 | 0.08 | -0.00 | 2012-01-13 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,770,700 | -6,500 | 0.03 | -0.00 | 2012-01-13 | |
| 32 | B01253 | 常滙證券有限公司 | 163,000 | -7,000 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 7,327,250 | -7,500 | 0.11 | -0.00 | 2012-01-13 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,319,000 | -8,000 | 0.02 | -0.00 | 2012-01-13 | |
| 35 | B01143 | 海通國際證券有限公司 | 9,081,000 | -9,000 | 0.14 | -0.00 | 2012-01-13 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 38 | B01857 | 佳兆業金融集團有限公司 | 353,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 6,067,160 | -10,000 | 0.09 | -0.00 | 2012-01-13 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 32,684,500 | -10,000 | 0.51 | -0.00 | 2012-01-13 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,325,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 | |
| 42 | B01284 | 恒生證券有限公司 | 44,932,928 | -10,500 | 0.70 | -0.00 | 2012-01-13 | |
| 43 | B01231 | 騰達證券有限公司 | 88,500 | -12,000 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01901 | 招銀國際證券有限公司 | 115,000 | -15,000 | 0.00 | -0.00 | 2012-01-13 | |
| 45 | B01584 | 致富證券有限公司 | 2,225,500 | -16,000 | 0.03 | -0.00 | 2012-01-13 | |
| 46 | B01213 | 萬利證劵有限公司 | 220,500 | -16,000 | 0.00 | -0.00 | 2012-01-13 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,650,500 | -20,000 | 0.03 | -0.00 | 2012-01-13 | |
| 48 | B01340 | 利興股票有限公司 | 303,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 585,500 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 50 | B01152 | 裕安證券有限公司 | 300,500 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 2,044,000 | -30,000 | 0.03 | -0.00 | 2012-01-13 | |
| 52 | B01118 | 東亞證券有限公司 | 8,982,500 | -31,000 | 0.14 | -0.00 | 2012-01-13 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 5,087,500 | -42,500 | 0.08 | -0.00 | 2012-01-13 | |
| 54 | B01673 | 富昌證券有限公司 | 763,000 | -45,500 | 0.01 | -0.00 | 2012-01-13 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 1,723,000 | -50,000 | 0.03 | -0.00 | 2012-01-13 | |
| 56 | C00002 | 交通銀行信託有限公司 | 10,416,000 | -73,000 | 0.16 | -0.00 | 2012-01-13 | |
| 57 | C00010 | 花旗銀行 | 78,456,358 | -101,000 | 1.22 | -0.00 | 2012-01-13 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 7,852,500 | -146,000 | 0.12 | -0.00 | 2012-01-13 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 90,288,000 | -187,000 | 1.41 | -0.00 | 2012-01-13 | |
| 60 | B01743 | 世博證券有限公司 | 66,500 | -300,000 | 0.00 | -0.00 | 2012-01-13 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 191,336,950 | -834,500 | 2.98 | -0.01 | 2012-01-13 | |
| 61 | Total changed named holdings | 1,146,749,375 | 25,000 | 17.86 | 0.00 | |||
| 370 | Unchanged named holdings | 224,204,374 | 0 | 3.49 | 0.00 | |||
| 431 | Total named holdings | 1,370,953,749 | 25,000 | 21.35 | 0.00 | |||
| 762 | Unnamed Investor Participants | 11,309,250 | 1,500 | 0.18 | 0.00 | |||
| 1,193 | Total securities in CCASS | 1,382,262,999 | 26,500 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,331,501 | -26,500 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 4,332,758 |
| Turnover | 17,614,019 |
| Average price | 4.065 |
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