阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00010 | 花旗銀行 | 40,619,369 | 481,085 | 2.36 | 0.03 | 2012-02-07 | |
| 2 | B01230 | 高裕證券有限公司 | 280,000 | 260,000 | 0.02 | 0.02 | 2012-02-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 9,253,000 | 225,000 | 0.54 | 0.01 | 2012-02-07 | |
| 4 | B01284 | 恒生證券有限公司 | 21,184,000 | 101,000 | 1.23 | 0.01 | 2012-02-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 552,001 | 79,000 | 0.03 | 0.00 | 2012-02-07 | |
| 6 | C00093 | BNP PARIBAS | 6,688,603 | 75,000 | 0.39 | 0.00 | 2012-02-07 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 8,370,000 | 50,000 | 0.49 | 0.00 | 2012-02-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,301,000 | 35,000 | 0.08 | 0.00 | 2012-02-07 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,888,000 | 30,000 | 0.23 | 0.00 | 2012-02-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,936,325 | 30,000 | 0.52 | 0.00 | 2012-02-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,041,340 | 27,000 | 0.64 | 0.00 | 2012-02-07 | |
| 12 | B01417 | 致德證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 607,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 20,343,000 | 19,000 | 1.18 | 0.00 | 2012-02-07 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 644,000 | 19,000 | 0.04 | 0.00 | 2012-02-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,657,000 | 16,000 | 0.15 | 0.00 | 2012-02-07 | |
| 17 | B01183 | 創興證券有限公司 | 3,013,000 | 16,000 | 0.18 | 0.00 | 2012-02-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 41,245,000 | 15,000 | 2.40 | 0.00 | 2012-02-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,957,000 | 11,000 | 0.70 | 0.00 | 2012-02-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,439,000 | 10,000 | 0.20 | 0.00 | 2012-02-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,750,000 | 10,000 | 0.10 | 0.00 | 2012-02-07 | |
| 22 | B01695 | 大新證券有限公司 | 564,000 | 10,000 | 0.03 | 0.00 | 2012-02-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 5,163,000 | 10,000 | 0.30 | 0.00 | 2012-02-07 | |
| 24 | B01607 | 興業金融證券有限公司 | 314,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 | |
| 25 | B01511 | 達利證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 26 | B01423 | 信誠證券有限公司 | 133,000 | 5,000 | 0.01 | 0.00 | 2012-02-07 | |
| 27 | B01351 | 永豐證券有限公司 | 2,771,000 | 1,000 | 0.16 | 0.00 | 2012-02-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 15,680,688 | 1,000 | 0.91 | 0.00 | 2012-02-07 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 2,275,000 | -2,000 | 0.13 | -0.00 | 2012-02-07 | |
| 30 | B01169 | 大眾金融証券有限公司 | 316,000 | -4,000 | 0.02 | -0.00 | 2012-02-07 | |
| 31 | B01118 | 東亞證券有限公司 | 2,649,000 | -4,000 | 0.15 | -0.00 | 2012-02-07 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 81,341 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 33 | B01514 | 高信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 4,092,000 | -20,000 | 0.24 | -0.00 | 2012-02-07 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,642,000 | -24,000 | 0.10 | -0.00 | 2012-02-07 | |
| 37 | B01584 | 致富證券有限公司 | 1,831,000 | -24,000 | 0.11 | -0.00 | 2012-02-07 | |
| 38 | B01213 | 萬利證劵有限公司 | 77,000 | -29,000 | 0.00 | -0.00 | 2012-02-07 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,465,000 | -30,000 | 0.14 | -0.00 | 2012-02-07 | |
| 40 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2012-02-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,790 | -38,000 | 0.13 | -0.00 | 2012-02-07 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,173,000 | -60,000 | 0.13 | -0.00 | 2012-02-07 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,625,000 | -100,000 | 0.21 | -0.01 | 2012-02-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 37,826,010 | -144,000 | 2.20 | -0.01 | 2012-02-07 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 134,000 | -266,000 | 0.01 | -0.02 | 2012-02-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,763,695 | -778,085 | 14.65 | -0.05 | 2012-02-07 | |
| 46 | Total changed named holdings | 535,620,162 | 0 | 31.16 | 0.00 | |||
| 260 | Unchanged named holdings | 1,173,973,537 | 0 | 68.31 | 0.00 | |||
| 306 | Total named holdings | 1,709,593,699 | 0 | 99.47 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,266,000 | 0 | 0.19 | 0.00 | |||
| 352 | Total securities in CCASS | 1,712,859,699 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,826,301 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,313,000 |
| Turnover | 13,234,560 |
| Average price | 3.995 |
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