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 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,533,055 | 712,640 | 0.42 | 0.02 | 2012-05-02 | |
| 2 | B01662 | 包大衞証券投資有限公司 | 537,500 | 300,000 | 0.02 | 0.01 | 2012-05-02 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 163,280 | 111,232 | 0.01 | 0.00 | 2012-05-02 | |
| 4 | B01138 | 中信里昂證券有限公司 | 459,896 | 100,000 | 0.02 | 0.00 | 2012-05-02 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,219,487 | 90,640 | 6.74 | 0.00 | 2012-05-02 | |
| 6 | B01407 | 宏旺証券有限公司 | 56,401 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01198 | 步基證券有限公司 | 196,509 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 8 | B01320 | 聯發証劵有限公司 | 475,842 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 9 | B01584 | 致富證券有限公司 | 2,265,599 | 9,688 | 0.08 | 0.00 | 2012-05-02 | |
| 10 | B01123 | 興旺證劵有限公司 | 611,754 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 11 | B01607 | 興業金融證券有限公司 | 1,062,673 | 7,931 | 0.04 | 0.00 | 2012-05-02 | |
| 12 | B01183 | 創興證券有限公司 | 3,770,392 | 6,000 | 0.13 | 0.00 | 2012-05-02 | |
| 13 | B01809 | 華信證券有限公司 | 970,090 | 4,660 | 0.03 | 0.00 | 2012-05-02 | |
| 14 | B01818 | 一通投資者有限公司 | 493,953 | 4,000 | 0.02 | 0.00 | 2012-05-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,735,311 | 2,000 | 0.09 | 0.00 | 2012-05-02 | |
| 16 | B01240 | 秦志遠証券有限公司 | 2,082,486 | 1,751 | 0.07 | 0.00 | 2012-05-02 | |
| 17 | B01853 | 民銀證券有限公司 | 31,881 | 1,750 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,009,812 | 1,000 | 0.17 | 0.00 | 2012-05-02 | |
| 19 | B01674 | 港灣證券有限公司 | 13,350 | 600 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01769 | 一中證券有限公司 | 192,789 | 252 | 0.01 | 0.00 | 2012-05-02 | |
| 21 | B01450 | 佐雄証券有限公司 | 450,460 | -4,000 | 0.02 | -0.00 | 2012-05-02 | |
| 22 | C00010 | 花旗銀行 | 126,899,966 | -4,000 | 4.25 | -0.00 | 2012-05-02 | |
| 23 | B01749 | 騰記證券有限公司 | 58,860 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01731 | 信亨証券有限公司 | 14,320 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 23,979,457 | -8,000 | 0.80 | -0.00 | 2012-05-02 | |
| 27 | C00003 | 東亞銀行有限公司 | 11,972,953 | -8,000 | 0.40 | -0.00 | 2012-05-02 | |
| 28 | B01680 | 實德證券有限公司 | 110,502 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 7,587,533 | -10,000 | 0.25 | -0.00 | 2012-05-02 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 10,866,518 | -10,000 | 0.36 | -0.00 | 2012-05-02 | |
| 31 | B01209 | 茂宸證券有限公司 | 457,731 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 189,856,443 | -11,000 | 6.36 | -0.00 | 2012-05-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,443,177 | -12,000 | 0.08 | -0.00 | 2012-05-02 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 644,296 | -12,502 | 0.02 | -0.00 | 2012-05-02 | |
| 35 | B01421 | 環一證券有限公司 | 26,250 | -16,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01118 | 東亞證券有限公司 | 9,927,767 | -18,000 | 0.33 | -0.00 | 2012-05-02 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,953,065 | -20,000 | 0.07 | -0.00 | 2012-05-02 | |
| 38 | B01338 | 英皇證券有限公司 | 1,097,228 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 249,292 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 6,900,425 | -29,750 | 0.23 | -0.00 | 2012-05-02 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 48,412,718 | -30,000 | 1.62 | -0.00 | 2012-05-02 | |
| 42 | B01181 | 復星國際證券有限公司 | 277,187 | -30,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01563 | 信控國際證券有限公司 | 308,500 | -33,750 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | B01119 | 時富證券有限公司 | 1,048,844 | -36,000 | 0.04 | -0.00 | 2012-05-02 | |
| 45 | B01143 | 海通國際證券有限公司 | 5,318,943 | -36,000 | 0.18 | -0.00 | 2012-05-02 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 745,514 | -50,000 | 0.02 | -0.00 | 2012-05-02 | |
| 47 | B01570 | 金滙證券有限公司 | 130,750 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | C00002 | 交通銀行信託有限公司 | 6,577,888 | -58,000 | 0.22 | -0.00 | 2012-05-02 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 182,034 | -64,000 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01298 | 結好證券有限公司 | 4,050,761 | -74,000 | 0.14 | -0.00 | 2012-05-02 | |
| 51 | C00093 | BNP PARIBAS | 10,756,821 | -90,640 | 0.36 | -0.00 | 2012-05-02 | |
| 52 | B01284 | 恒生證券有限公司 | 52,656,306 | -105,751 | 1.76 | -0.00 | 2012-05-02 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,892,757 | -132,000 | 0.16 | -0.00 | 2012-05-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,920,692 | -182,640 | 18.21 | -0.01 | 2012-05-02 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 7,099,187 | -212,000 | 0.24 | -0.01 | 2012-05-02 | |
| 55 | Total changed named holdings | 1,316,769,205 | -13,889 | 44.09 | -0.00 | |||
| 298 | Unchanged named holdings | 1,048,339,374 | 0 | 35.10 | 0.00 | |||
| 353 | Total named holdings | 2,365,108,579 | -13,889 | 79.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 10,893,140 | 44,000 | 0.36 | 0.00 | |||
| 436 | Total securities in CCASS | 2,376,001,719 | 30,111 | 79.55 | 0.00 | |||
| Securities not in CCASS | 610,879,000 | -30,111 | 20.45 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 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 | 1,651,840 |
| Turnover | 5,285,468 |
| Average price | 3.200 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy