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 2012-04-26 to 2012-04-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,980,752 | 398,005 | 0.17 | 0.01 | 2012-04-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 266,263 | 266,036 | 0.01 | 0.01 | 2012-04-27 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 237,500 | 200,000 | 0.01 | 0.01 | 2012-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 48,507,471 | 166,000 | 1.62 | 0.01 | 2012-04-27 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,120,991 | 138,000 | 0.10 | 0.00 | 2012-04-27 | |
| 6 | B01252 | 協聯證劵有限公司 | 685,751 | 100,000 | 0.02 | 0.00 | 2012-04-27 | |
| 7 | B01284 | 恒生證券有限公司 | 52,754,057 | 92,250 | 1.77 | 0.00 | 2012-04-27 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 6,930,175 | 60,000 | 0.23 | 0.00 | 2012-04-27 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,741,000 | 54,000 | 0.06 | 0.00 | 2012-04-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,959,770 | 50,000 | 0.27 | 0.00 | 2012-04-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 24,954,831 | 40,000 | 0.84 | 0.00 | 2012-04-27 | |
| 12 | B01818 | 一通投資者有限公司 | 493,953 | 32,000 | 0.02 | 0.00 | 2012-04-27 | |
| 13 | B01183 | 創興證券有限公司 | 3,764,392 | 32,000 | 0.13 | 0.00 | 2012-04-27 | |
| 14 | B01298 | 結好證券有限公司 | 4,124,761 | 30,000 | 0.14 | 0.00 | 2012-04-27 | |
| 15 | C00048 | 集友銀行有限公司 | 2,401,266 | 30,000 | 0.08 | 0.00 | 2012-04-27 | |
| 16 | B01181 | 復星國際證券有限公司 | 317,187 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,484,659 | 20,000 | 0.08 | 0.00 | 2012-04-27 | |
| 18 | B01123 | 興旺證劵有限公司 | 603,754 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,280,483 | 18,000 | 0.08 | 0.00 | 2012-04-27 | |
| 20 | B01118 | 東亞證券有限公司 | 9,939,767 | 18,000 | 0.33 | 0.00 | 2012-04-27 | |
| 21 | B01209 | 茂宸證券有限公司 | 467,731 | 18,000 | 0.02 | 0.00 | 2012-04-27 | |
| 22 | B01649 | 信達國際證券有限公司 | 362,015 | 12,000 | 0.01 | 0.00 | 2012-04-27 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 5,684,520 | 12,000 | 0.19 | 0.00 | 2012-04-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,304,943 | 12,000 | 0.18 | 0.00 | 2012-04-27 | |
| 25 | B01584 | 致富證券有限公司 | 2,251,687 | 10,048 | 0.08 | 0.00 | 2012-04-27 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,747,887 | 10,000 | 0.19 | 0.00 | 2012-04-27 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 2,112,792 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 28 | B01267 | 永富證券有限公司 | 665,993 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 111,500 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01470 | 鴻昇證券有限公司 | 283,750 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 31 | B01809 | 華信證券有限公司 | 954,630 | 6,880 | 0.03 | 0.00 | 2012-04-27 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 6,588,948 | 6,000 | 0.22 | 0.00 | 2012-04-27 | |
| 33 | B01771 | 星火證券有限公司 | 175,750 | 4,000 | 0.01 | 0.00 | 2012-04-27 | |
| 34 | B01240 | 秦志遠証券有限公司 | 2,082,735 | 1,750 | 0.07 | 0.00 | 2012-04-27 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,358,863 | 334 | 0.11 | 0.00 | 2012-04-27 | |
| 36 | B01769 | 一中證券有限公司 | 191,539 | -1,042 | 0.01 | -0.00 | 2012-04-27 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 87,208,383 | -4,000 | 2.92 | -0.00 | 2012-04-27 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 264,034 | -6,000 | 0.01 | -0.00 | 2012-04-27 | |
| 39 | B01673 | 富昌證券有限公司 | 306,395 | -6,000 | 0.01 | -0.00 | 2012-04-27 | |
| 40 | B01373 | 恒豐證券有限公司 | 168,251 | -6,000 | 0.01 | -0.00 | 2012-04-27 | |
| 41 | B01294 | 中策富滙證券有限公司 | 96,750 | -6,037 | 0.00 | -0.00 | 2012-04-27 | |
| 42 | B01666 | 寶新證券有限公司 | 254,610 | -7,909 | 0.01 | -0.00 | 2012-04-27 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 2,733,311 | -8,000 | 0.09 | -0.00 | 2012-04-27 | |
| 44 | B01581 | 滙富金融服務有限公司 | 706,250 | -8,000 | 0.02 | -0.00 | 2012-04-27 | |
| 45 | B01842 | 交銀國際證券有限公司 | 1,908,621 | -10,000 | 0.06 | -0.00 | 2012-04-27 | |
| 46 | B01320 | 聯發証劵有限公司 | 465,842 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 47 | B01423 | 信誠證券有限公司 | 1,302,585 | -14,000 | 0.04 | -0.00 | 2012-04-27 | |
| 48 | C00010 | 花旗銀行 | 126,965,966 | -16,000 | 4.25 | -0.00 | 2012-04-27 | |
| 49 | B01460 | 百裕證券有限公司 | 1,874,250 | -20,000 | 0.06 | -0.00 | 2012-04-27 | |
| 50 | B01715 | 統一證券(香港)有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 51 | B01137 | 周生生證劵有限公司 | 1,563,527 | -26,000 | 0.05 | -0.00 | 2012-04-27 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 7,585,533 | -32,000 | 0.25 | -0.00 | 2012-04-27 | |
| 53 | B01607 | 興業金融證券有限公司 | 1,054,742 | -38,000 | 0.04 | -0.00 | 2012-04-27 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 5,148,493 | -50,000 | 0.17 | -0.00 | 2012-04-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,795,702 | -165,053 | 18.21 | -0.01 | 2012-04-27 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 190,036,943 | -740,000 | 6.36 | -0.02 | 2012-04-27 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 7,311,187 | -742,000 | 0.24 | -0.02 | 2012-04-27 | |
| 57 | Total changed named holdings | 1,195,697,441 | -18,738 | 40.03 | -0.00 | |||
| 296 | Unchanged named holdings | 1,169,413,709 | 0 | 39.15 | 0.00 | |||
| 353 | Total named holdings | 2,365,111,150 | -18,738 | 79.18 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,849,140 | 20,000 | 0.36 | 0.00 | |||
| 435 | Total securities in CCASS | 2,375,960,290 | 1,262 | 79.55 | 0.00 | |||
| Securities not in CCASS | 610,920,429 | -1,262 | 20.45 | -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 | 2012-04-25 |
| Volume | 2,566,434 |
| Turnover | 8,150,206 |
| Average price | 3.176 |
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