信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 86,226,093 | 375,789 | 2.89 | 0.01 | 2012-04-20 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 8,204,442 | 364,000 | 0.27 | 0.01 | 2012-04-20 | |
| 3 | B01284 | 恒生證券有限公司 | 52,442,307 | 278,000 | 1.76 | 0.01 | 2012-04-20 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 214,048 | 112,000 | 0.01 | 0.00 | 2012-04-20 | |
| 5 | B01289 | 南華證券投資有限公司 | 864,869 | 100,000 | 0.03 | 0.00 | 2012-04-20 | |
| 6 | B01740 | 贏證券有限公司 | 829,250 | 100,000 | 0.03 | 0.00 | 2012-04-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,284,307 | 92,044 | 0.24 | 0.00 | 2012-04-20 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 2,554,239 | 74,000 | 0.09 | 0.00 | 2012-04-20 | |
| 9 | B01584 | 致富證券有限公司 | 2,236,990 | 62,000 | 0.07 | 0.00 | 2012-04-20 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 82,000 | 60,000 | 0.00 | 0.00 | 2012-04-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,227 | 58,000 | 0.00 | 0.00 | 2012-04-20 | |
| 12 | B01133 | 加皇投資理財有限公司 | 692,470 | 50,000 | 0.02 | 0.00 | 2012-04-20 | |
| 13 | B01297 | 朗盈證券有限公司 | 39,733,833 | 50,000 | 1.33 | 0.00 | 2012-04-20 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,220,943 | 50,000 | 0.17 | 0.00 | 2012-04-20 | |
| 15 | B01230 | 高裕證券有限公司 | 178,257 | 50,000 | 0.01 | 0.00 | 2012-04-20 | |
| 16 | B01818 | 一通投資者有限公司 | 483,187 | 46,000 | 0.02 | 0.00 | 2012-04-20 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,927,187 | 46,000 | 0.23 | 0.00 | 2012-04-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862,415 | 42,000 | 0.40 | 0.00 | 2012-04-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 47,625,507 | 41,500 | 1.59 | 0.00 | 2012-04-20 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 6,910,175 | 40,000 | 0.23 | 0.00 | 2012-04-20 | |
| 21 | B01118 | 東亞證券有限公司 | 9,851,294 | 30,000 | 0.33 | 0.00 | 2012-04-20 | |
| 22 | B01240 | 秦志遠証券有限公司 | 2,082,047 | 30,000 | 0.07 | 0.00 | 2012-04-20 | |
| 23 | B01649 | 信達國際證券有限公司 | 350,015 | 22,000 | 0.01 | 0.00 | 2012-04-20 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 830,298 | 22,000 | 0.03 | 0.00 | 2012-04-20 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,584,449 | 20,000 | 0.22 | 0.00 | 2012-04-20 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 192,034 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 414,022 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 2,050,292 | 20,000 | 0.07 | 0.00 | 2012-04-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,570,976 | 19,511 | 18.23 | 0.00 | 2012-04-20 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 756,756 | 16,000 | 0.03 | 0.00 | 2012-04-20 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 23,756,457 | 12,000 | 0.80 | 0.00 | 2012-04-20 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 725,514 | 10,000 | 0.02 | 0.00 | 2012-04-20 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 5,602,520 | 10,000 | 0.19 | 0.00 | 2012-04-20 | |
| 34 | C00048 | 集友銀行有限公司 | 2,375,266 | 10,000 | 0.08 | 0.00 | 2012-04-20 | |
| 35 | B01642 | 飛達證券有限公司 | 147,500 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 7,373,533 | 8,000 | 0.25 | 0.00 | 2012-04-20 | |
| 37 | B01183 | 創興證券有限公司 | 3,682,392 | 6,246 | 0.12 | 0.00 | 2012-04-20 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 5,074,093 | 6,000 | 0.17 | 0.00 | 2012-04-20 | |
| 39 | B01783 | 中發証券有限公司 | 26,250 | 6,000 | 0.00 | 0.00 | 2012-04-20 | |
| 40 | B01514 | 高信證券有限公司 | 296,750 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,661,000 | 2,000 | 0.06 | 0.00 | 2012-04-20 | |
| 42 | B01450 | 佐雄証券有限公司 | 448,460 | 2,000 | 0.02 | 0.00 | 2012-04-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,999,812 | 1,000 | 0.17 | 0.00 | 2012-04-20 | |
| 44 | B01769 | 一中證券有限公司 | 231,878 | 520 | 0.01 | 0.00 | 2012-04-20 | |
| 45 | B01340 | 利興股票有限公司 | 487,997 | -2,000 | 0.02 | -0.00 | 2012-04-20 | |
| 46 | B01853 | 民銀證券有限公司 | 22,758 | -2,000 | 0.00 | -0.00 | 2012-04-20 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 127,544 | -2,000 | 0.00 | -0.00 | 2012-04-20 | |
| 48 | B01460 | 百裕證券有限公司 | 1,848,250 | -4,737 | 0.06 | -0.00 | 2012-04-20 | |
| 49 | B01343 | 展兆投資有限公司 | 1,526,705 | -6,000 | 0.05 | -0.00 | 2012-04-20 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 2,757,311 | -6,000 | 0.09 | -0.00 | 2012-04-20 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,448,277 | -7,784 | 0.08 | -0.00 | 2012-04-20 | |
| 52 | B01296 | 萬金來証券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2012-04-20 | |
| 53 | B01575 | 恒富證券有限公司 | 74,810 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 54 | C00002 | 交通銀行信託有限公司 | 6,531,890 | -14,000 | 0.22 | -0.00 | 2012-04-20 | |
| 55 | B01917 | 中辰證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-04-20 | |
| 56 | C00093 | BNP PARIBAS | 11,786,961 | -20,000 | 0.39 | -0.00 | 2012-04-20 | |
| 57 | B01423 | 信誠證券有限公司 | 1,267,356 | -20,000 | 0.04 | -0.00 | 2012-04-20 | |
| 58 | B01166 | 景福證劵有限公司 | 356,998 | -20,000 | 0.01 | -0.00 | 2012-04-20 | |
| 59 | C00003 | 東亞銀行有限公司 | 8,946,953 | -22,000 | 0.30 | -0.00 | 2012-04-20 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 2,340,310 | -28,000 | 0.08 | -0.00 | 2012-04-20 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 2,114,483 | -50,000 | 0.07 | -0.00 | 2012-04-20 | |
| 62 | B01470 | 鴻昇證券有限公司 | 279,750 | -52,521 | 0.01 | -0.00 | 2012-04-20 | |
| 63 | B01563 | 信控國際證券有限公司 | 368,250 | -80,000 | 0.01 | -0.00 | 2012-04-20 | |
| 64 | B01776 | 亞投證券有限公司 | 132,536 | -84,000 | 0.00 | -0.00 | 2012-04-20 | |
| 65 | C00037 | 上海商業銀行有限公司 | 7,935,270 | -90,000 | 0.27 | -0.00 | 2012-04-20 | |
| 66 | B01158 | 堅固証劵有限公司 | 503,144 | -90,000 | 0.02 | -0.00 | 2012-04-20 | |
| 67 | B01130 | 中銀國際證券有限公司 | 24,910,831 | -94,000 | 0.83 | -0.00 | 2012-04-20 | |
| 68 | B01842 | 交銀國際證券有限公司 | 1,881,128 | -118,000 | 0.06 | -0.00 | 2012-04-20 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 4,704,637 | -127,500 | 0.16 | -0.00 | 2012-04-20 | |
| 70 | C00010 | 花旗銀行 | 126,731,716 | -275,706 | 4.24 | -0.01 | 2012-04-20 | |
| 71 | B01385 | 海富證券有限公司 | 194,750 | -300,000 | 0.01 | -0.01 | 2012-04-20 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 190,407,668 | -854,362 | 6.37 | -0.03 | 2012-04-20 | |
| 72 | Total changed named holdings | 1,305,414,637 | -4,000 | 43.70 | -0.00 | |||
| 280 | Unchanged named holdings | 1,059,391,863 | 0 | 35.47 | 0.00 | |||
| 352 | Total named holdings | 2,364,806,500 | -4,000 | 79.17 | 0.00 | |||
| 83 | Unnamed Investor Participants | 10,936,890 | 4,000 | 0.37 | 0.00 | |||
| 435 | Total securities in CCASS | 2,375,743,390 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 611,137,329 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 3,950,491 |
| Turnover | 12,505,127 |
| Average price | 3.165 |
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