意力國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,803,674 | 1,986,000 | 17.65 | 0.02 | 2012-03-09 | |
| 2 | C00010 | 花旗銀行 | 252,046,146 | 1,808,000 | 2.52 | 0.02 | 2012-03-09 | |
| 3 | B01740 | 贏證券有限公司 | 2,307,800 | 728,000 | 0.02 | 0.01 | 2012-03-09 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 60,292,990 | 576,000 | 0.60 | 0.01 | 2012-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,060,051 | 520,000 | 0.16 | 0.01 | 2012-03-09 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 79,793,250 | 496,000 | 0.80 | 0.00 | 2012-03-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 25,734,004 | 408,000 | 0.26 | 0.00 | 2012-03-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 20,083,057 | 352,000 | 0.20 | 0.00 | 2012-03-09 | |
| 9 | B01118 | 東亞證券有限公司 | 17,932,366 | 320,000 | 0.18 | 0.00 | 2012-03-09 | |
| 10 | B01607 | 興業金融證券有限公司 | 2,935,216 | 320,000 | 0.03 | 0.00 | 2012-03-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 288,963,864 | 200,000 | 2.88 | 0.00 | 2012-03-09 | |
| 12 | B01645 | 永高證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-09 | |
| 13 | B01509 | 益群證券有限公司 | 1,590,000 | 200,000 | 0.02 | 0.00 | 2012-03-09 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 1,188,000 | 200,000 | 0.01 | 0.00 | 2012-03-09 | |
| 15 | B01818 | 一通投資者有限公司 | 8,263,812 | 192,000 | 0.08 | 0.00 | 2012-03-09 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 17,210,912 | 136,000 | 0.17 | 0.00 | 2012-03-09 | |
| 17 | B01423 | 信誠證券有限公司 | 15,964,495 | 128,000 | 0.16 | 0.00 | 2012-03-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 16,677,822 | 120,000 | 0.17 | 0.00 | 2012-03-09 | |
| 19 | B01732 | 盈泰證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-09 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,348,000 | 104,000 | 0.07 | 0.00 | 2012-03-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 123,644,095 | 96,000 | 1.23 | 0.00 | 2012-03-09 | |
| 22 | B01184 | 華富建業證券有限公司 | 5,452,600 | 96,000 | 0.05 | 0.00 | 2012-03-09 | |
| 23 | B01680 | 實德證券有限公司 | 2,240,000 | 80,000 | 0.02 | 0.00 | 2012-03-09 | |
| 24 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 50,565,850 | 70,000 | 0.50 | 0.00 | 2012-03-09 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 22,799,876 | 64,000 | 0.23 | 0.00 | 2012-03-09 | |
| 26 | B01584 | 致富證券有限公司 | 14,476,300 | 64,000 | 0.14 | 0.00 | 2012-03-09 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 268,152,500 | 64,000 | 2.68 | 0.00 | 2012-03-09 | |
| 28 | B01563 | 信控國際證券有限公司 | 7,862,576 | 40,000 | 0.08 | 0.00 | 2012-03-09 | |
| 29 | B01771 | 星火證券有限公司 | 258,500 | 40,000 | 0.00 | 0.00 | 2012-03-09 | |
| 30 | C00003 | 東亞銀行有限公司 | 5,823,438 | 40,000 | 0.06 | 0.00 | 2012-03-09 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,617,837 | 40,000 | 0.11 | 0.00 | 2012-03-09 | |
| 32 | C00002 | 交通銀行信託有限公司 | 34,750,377 | 24,000 | 0.35 | 0.00 | 2012-03-09 | |
| 33 | B01231 | 騰達證券有限公司 | 983,250 | 24,000 | 0.01 | 0.00 | 2012-03-09 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 4,454,200 | 16,000 | 0.04 | 0.00 | 2012-03-09 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 544,000 | -104,000 | 0.01 | -0.00 | 2012-03-09 | |
| 36 | B01158 | 堅固証劵有限公司 | 1,801,000 | -120,000 | 0.02 | -0.00 | 2012-03-09 | |
| 37 | B01651 | 明漢證券有限公司 | 82,500 | -216,000 | 0.00 | -0.00 | 2012-03-09 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 2,095,400 | -240,000 | 0.02 | -0.00 | 2012-03-09 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 5,440,725 | -296,000 | 0.05 | -0.00 | 2012-03-09 | |
| 40 | B01183 | 創興證券有限公司 | 21,730,531 | -304,000 | 0.22 | -0.00 | 2012-03-09 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 23,387,261 | -312,000 | 0.23 | -0.00 | 2012-03-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,056,600 | -336,000 | 3.26 | -0.00 | 2012-03-09 | |
| 43 | B01143 | 海通國際證券有限公司 | 57,932,336 | -376,000 | 0.58 | -0.00 | 2012-03-09 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 24,653,457 | -544,000 | 0.25 | -0.01 | 2012-03-09 | |
| 45 | B01685 | 同舟證券(香港)有限公司 | 124,000 | -600,000 | 0.00 | -0.01 | 2012-03-09 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 27,791,243 | -840,000 | 0.28 | -0.01 | 2012-03-09 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 323,760,652 | -856,000 | 3.23 | -0.01 | 2012-03-09 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 64,680,465 | -1,040,000 | 0.65 | -0.01 | 2012-03-09 | |
| 49 | B01284 | 恒生證券有限公司 | 172,654,307 | -3,688,000 | 1.72 | -0.04 | 2012-03-09 | |
| 49 | Total changed named holdings | 4,209,331,335 | 0 | 42.01 | 0.00 | |||
| 275 | Unchanged named holdings | 4,003,545,123 | 0 | 39.95 | 0.00 | |||
| 324 | Total named holdings | 8,212,876,458 | 0 | 81.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,476,019 | 0 | 0.03 | 0.00 | |||
| 347 | Total securities in CCASS | 8,216,352,477 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 1,803,828,243 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 17,752,000 |
| Turnover | 3,150,552 |
| Average price | 0.177 |
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