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 2012-04-30 to 2012-05-02
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 | B01143 | 海通國際證券有限公司 | 10,743,000 | 1,568,500 | 0.17 | 0.02 | 2012-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,751,319 | 1,406,000 | 0.21 | 0.02 | 2012-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 181,093,458 | 360,000 | 2.82 | 0.01 | 2012-05-02 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2012-05-02 | |
| 5 | B01298 | 結好證券有限公司 | 786,000 | 50,000 | 0.01 | 0.00 | 2012-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,635 | 30,000 | 0.02 | 0.00 | 2012-05-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 805,811 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,977,580 | 20,000 | 0.06 | 0.00 | 2012-05-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,348,101 | 15,000 | 0.15 | 0.00 | 2012-05-02 | |
| 10 | B01469 | 嘉信証券有限公司 | 79,500 | 13,500 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,460,880 | 13,000 | 0.05 | 0.00 | 2012-05-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,500 | 11,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 6,841,000 | 11,000 | 0.11 | 0.00 | 2012-05-02 | |
| 14 | B01455 | 中潤證券有限公司 | 283,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | C00048 | 集友銀行有限公司 | 6,393,500 | 10,000 | 0.10 | 0.00 | 2012-05-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,196,910 | 8,500 | 0.02 | 0.00 | 2012-05-02 | |
| 17 | C00010 | 花旗銀行 | 89,869,644 | 8,000 | 1.40 | 0.00 | 2012-05-02 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 3,644,000 | 4,000 | 0.06 | 0.00 | 2012-05-02 | |
| 19 | B01404 | 港股通証券有限公司 | 82,000 | 2,500 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 48,500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 21 | B01119 | 時富證券有限公司 | 1,452,000 | -500 | 0.02 | -0.00 | 2012-05-02 | |
| 22 | B01608 | 開盤證券有限公司 | 106,500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | B01743 | 世博證券有限公司 | 76,500 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01673 | 富昌證券有限公司 | 854,000 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 25 | B01141 | 廣利証券有限公司 | 180,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01765 | 昌盛證券有限公司 | 300,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 232,193 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01615 | 金輝証券有限公司 | 182,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01818 | 一通投資者有限公司 | 214,000 | -5,500 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 12,841,000 | -5,500 | 0.20 | -0.00 | 2012-05-02 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 3,353,500 | -5,500 | 0.05 | -0.00 | 2012-05-02 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,510,400 | -6,000 | 0.05 | -0.00 | 2012-05-02 | |
| 33 | B01127 | 雲鋒金融市場有限公司 | 67,500 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | C00002 | 交通銀行信託有限公司 | 10,363,500 | -10,000 | 0.16 | -0.00 | 2012-05-02 | |
| 35 | B01423 | 信誠證券有限公司 | 2,662,500 | -10,000 | 0.04 | -0.00 | 2012-05-02 | |
| 36 | B01414 | 億康證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01875 | 國都證券(香港)有限公司 | 27,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 598,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 39 | B01118 | 東亞證券有限公司 | 9,014,000 | -10,000 | 0.14 | -0.00 | 2012-05-02 | |
| 40 | B01796 | 蘇佩玿有限公司 | 77,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 41 | B01564 | 農銀國際證券有限公司 | 395,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 42 | B01275 | 新富證券有限公司 | 549,000 | -10,500 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01771 | 星火證券有限公司 | 94,000 | -11,000 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01882 | 平安證券(香港)控股有限公司 | 591,500 | -15,000 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01284 | 恒生證券有限公司 | 43,268,928 | -15,000 | 0.67 | -0.00 | 2012-05-02 | |
| 46 | B01077 | 麥格理資本股份有限公司 | 5,500 | -16,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01183 | 創興證券有限公司 | 5,166,500 | -16,500 | 0.08 | -0.00 | 2012-05-02 | |
| 48 | B01588 | 利星行證券有限公司 | 232,500 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01137 | 周生生證劵有限公司 | 1,326,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 3,918,500 | -20,000 | 0.06 | -0.00 | 2012-05-02 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 177,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01584 | 致富證券有限公司 | 2,119,000 | -21,000 | 0.03 | -0.00 | 2012-05-02 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 4,966,500 | -24,500 | 0.08 | -0.00 | 2012-05-02 | |
| 54 | C00037 | 上海商業銀行有限公司 | 16,630,000 | -29,500 | 0.26 | -0.00 | 2012-05-02 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 7,218,500 | -35,500 | 0.11 | -0.00 | 2012-05-02 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 7,821,000 | -40,000 | 0.12 | -0.00 | 2012-05-02 | |
| 57 | C00091 | 新加坡銀行有限公司 | 2,250,100 | -40,000 | 0.04 | -0.00 | 2012-05-02 | |
| 58 | B01130 | 中銀國際證券有限公司 | 24,092,800 | -70,500 | 0.38 | -0.00 | 2012-05-02 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 89,201,500 | -125,000 | 1.39 | -0.00 | 2012-05-02 | |
| 60 | B01695 | 大新證券有限公司 | 990,500 | -134,000 | 0.02 | -0.00 | 2012-05-02 | |
| 61 | B01252 | 協聯證劵有限公司 | 414,500 | -137,000 | 0.01 | -0.00 | 2012-05-02 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 5,364,160 | -156,000 | 0.08 | -0.00 | 2012-05-02 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 6,905,250 | -200,000 | 0.11 | -0.00 | 2012-05-02 | |
| 64 | B01271 | 恒泰証券有限公司 | 341,500 | -245,000 | 0.01 | -0.00 | 2012-05-02 | |
| 65 | B01566 | 新同得有限公司 | 412,000 | -250,000 | 0.01 | -0.00 | 2012-05-02 | |
| 66 | C00041 | 華僑銀行 (香港) 有限公司 | 7,425,000 | -357,000 | 0.12 | -0.01 | 2012-05-02 | |
| 67 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 22,428,020 | -600,000 | 0.35 | -0.01 | 2012-05-02 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,216,016 | -831,500 | 8.26 | -0.01 | 2012-05-02 | |
| 68 | Total changed named holdings | 1,164,584,205 | 160,500 | 18.14 | 0.00 | |||
| 362 | Unchanged named holdings | 204,194,544 | 0 | 3.18 | 0.00 | |||
| 430 | Total named holdings | 1,368,778,749 | 160,500 | 21.32 | 0.00 | |||
| 764 | Unnamed Investor Participants | 13,939,750 | -45,000 | 0.22 | -0.00 | |||
| 1,194 | Total securities in CCASS | 1,382,718,499 | 115,500 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,038,876,001 | -115,500 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,807,000 |
| Turnover | 17,952,777 |
| Average price | 4.716 |
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