富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 544,211,919 | 2,144,795 | 7.44 | 0.03 | 2012-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 61,780,355 | 508,000 | 0.84 | 0.01 | 2012-05-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 191,209,392 | 412,905 | 2.62 | 0.01 | 2012-05-09 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 126,618,816 | 399,000 | 1.73 | 0.01 | 2012-05-09 | |
| 5 | B01284 | 恒生證券有限公司 | 4,752,945 | 307,000 | 0.07 | 0.00 | 2012-05-09 | |
| 6 | B01776 | 亞投證券有限公司 | 302,000 | 300,000 | 0.00 | 0.00 | 2012-05-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,573,988 | 233,000 | 0.04 | 0.00 | 2012-05-09 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,405,000 | 180,000 | 0.02 | 0.00 | 2012-05-09 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,094,250 | 174,000 | 0.04 | 0.00 | 2012-05-09 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,107,517 | 156,000 | 0.03 | 0.00 | 2012-05-09 | |
| 11 | C00048 | 集友銀行有限公司 | 3,089,003 | 155,000 | 0.04 | 0.00 | 2012-05-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 19,978,017 | 148,000 | 0.27 | 0.00 | 2012-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,692,482 | 145,000 | 0.27 | 0.00 | 2012-05-09 | |
| 14 | C00010 | 花旗銀行 | 105,764,405 | 135,000 | 1.45 | 0.00 | 2012-05-09 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 9,669,150 | 108,000 | 0.13 | 0.00 | 2012-05-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,486,000 | 82,000 | 0.06 | 0.00 | 2012-05-09 | |
| 17 | B01463 | 凱基財富管理有限公司 | 2,109,205 | 80,000 | 0.03 | 0.00 | 2012-05-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,778,619 | 80,000 | 0.09 | 0.00 | 2012-05-09 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 8,720,224 | 78,000 | 0.12 | 0.00 | 2012-05-09 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 1,602,246 | 67,000 | 0.02 | 0.00 | 2012-05-09 | |
| 21 | C00093 | BNP PARIBAS | 5,427,842 | 57,000 | 0.07 | 0.00 | 2012-05-09 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 3,045,602 | 52,000 | 0.04 | 0.00 | 2012-05-09 | |
| 23 | B01769 | 一中證券有限公司 | 86,994 | 51,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01695 | 大新證券有限公司 | 1,264,310 | 50,000 | 0.02 | 0.00 | 2012-05-09 | |
| 25 | B01386 | 軟庫中華金融服務有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 3,190,216 | 46,000 | 0.04 | 0.00 | 2012-05-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 19,854,251 | 45,000 | 0.27 | 0.00 | 2012-05-09 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,015,000 | 45,000 | 0.05 | 0.00 | 2012-05-09 | |
| 29 | B01563 | 信控國際證券有限公司 | 423,000 | 40,000 | 0.01 | 0.00 | 2012-05-09 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,902,485 | 39,000 | 0.05 | 0.00 | 2012-05-09 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 452,538 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 33 | B01298 | 結好證券有限公司 | 1,028,160 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 7,044,000 | 28,000 | 0.10 | 0.00 | 2012-05-09 | |
| 35 | B01434 | 蜂投證券有限公司 | 986,000 | 26,000 | 0.01 | 0.00 | 2012-05-09 | |
| 36 | B01118 | 東亞證券有限公司 | 4,547,046 | 23,000 | 0.06 | 0.00 | 2012-05-09 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,682,549 | 23,000 | 0.02 | 0.00 | 2012-05-09 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 474,000 | 22,000 | 0.01 | 0.00 | 2012-05-09 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 586,000 | 21,000 | 0.01 | 0.00 | 2012-05-09 | |
| 40 | B01425 | 偉富證劵有限公司 | 94,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01676 | 大盛証券投資有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01443 | 英華證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01209 | 茂宸證券有限公司 | 540,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 237,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 11,585,727 | 19,000 | 0.16 | 0.00 | 2012-05-09 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 618,000 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 3,544,409 | 15,000 | 0.05 | 0.00 | 2012-05-09 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 2,992,000 | 15,000 | 0.04 | 0.00 | 2012-05-09 | |
| 49 | B01740 | 贏證券有限公司 | 533,000 | 14,000 | 0.01 | 0.00 | 2012-05-09 | |
| 50 | B01831 | NERICO BROTHERS LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 51 | B01842 | 交銀國際證券有限公司 | 813,000 | 11,000 | 0.01 | 0.00 | 2012-05-09 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 4,616,021 | 10,000 | 0.06 | 0.00 | 2012-05-09 | |
| 53 | B01423 | 信誠證券有限公司 | 852,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 54 | B01483 | 利銘證券有限公司 | 233,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | B01922 | 太陽證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 56 | B01577 | 怡發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01275 | 新富證券有限公司 | 403,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 58 | B01900 | 東方證券(香港)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01545 | 東盛證券(經紀)有限公司 | 820,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 60 | B01375 | 永桐資本有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | B01277 | 源盛證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01338 | 英皇證券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01169 | 大眾金融証券有限公司 | 574,000 | 9,000 | 0.01 | 0.00 | 2012-05-09 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 4,268,361 | 8,000 | 0.06 | 0.00 | 2012-05-09 | |
| 65 | B01080 | 鼎珮證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 66 | B01700 | 滙信理財有限公司 | 251,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01231 | 騰達證券有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | B01575 | 恒富證券有限公司 | 47,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 12,705,435 | 2,000 | 0.17 | 0.00 | 2012-05-09 | |
| 70 | B01921 | 公平證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01849 | 順安證券資產管理有限公司 | 98,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01858 | 元大證券(香港)有限公司 | 267,388,420 | 1,000 | 3.66 | 0.00 | 2012-05-09 | |
| 73 | B01470 | 鴻昇證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01818 | 一通投資者有限公司 | 174,997 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 75 | B01581 | 滙富金融服務有限公司 | 190,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,008,910 | -7,000 | 0.01 | -0.00 | 2012-05-09 | |
| 77 | B01875 | 國都證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2012-05-09 | |
| 78 | B01119 | 時富證券有限公司 | 998,000 | -18,000 | 0.01 | -0.00 | 2012-05-09 | |
| 79 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,405,682 | -20,000 | 0.02 | -0.00 | 2012-05-09 | |
| 80 | B01183 | 創興證券有限公司 | 3,874,000 | -21,000 | 0.05 | -0.00 | 2012-05-09 | |
| 81 | B01590 | 盈透證券香港有限公司 | 1,125,200 | -24,000 | 0.02 | -0.00 | 2012-05-09 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 13,847,434 | -25,000 | 0.19 | -0.00 | 2012-05-09 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 570,113 | -26,700 | 0.01 | -0.00 | 2012-05-09 | |
| 84 | B01745 | 國創證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-05-09 | |
| 85 | B01584 | 致富證券有限公司 | 1,483,473 | -44,000 | 0.02 | -0.00 | 2012-05-09 | |
| 86 | B01673 | 富昌證券有限公司 | 261,000 | -90,000 | 0.00 | -0.00 | 2012-05-09 | |
| 87 | B01607 | 興業金融證券有限公司 | 489,000 | -102,000 | 0.01 | -0.00 | 2012-05-09 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 7,545,545 | -130,000 | 0.10 | -0.00 | 2012-05-09 | |
| 89 | C00003 | 東亞銀行有限公司 | 4,854,996 | -140,000 | 0.07 | -0.00 | 2012-05-09 | |
| 90 | B01610 | 凱基證券(香港)有限公司 | 18,899,960 | -692,000 | 0.26 | -0.01 | 2012-05-09 | |
| 91 | B01551 | 越秀証券有限公司 | 527,000 | -949,000 | 0.01 | -0.01 | 2012-05-09 | |
| 92 | B01686 | 第一上海證券有限公司 | 882,000 | -992,000 | 0.01 | -0.01 | 2012-05-09 | |
| 93 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,710,201 | -3,644,000 | 0.15 | -0.05 | 2012-05-09 | |
| 93 | Total changed named holdings | 1,561,140,410 | -25,000 | 21.35 | -0.00 | |||
| 272 | Unchanged named holdings | 664,626,438 | 0 | 9.09 | 0.00 | |||
| 365 | Total named holdings | 2,225,766,848 | -25,000 | 30.44 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,493,937 | 25,000 | 0.03 | 0.00 | |||
| 441 | Total securities in CCASS | 2,228,260,785 | 0 | 30.48 | 0.00 | |||
| Securities not in CCASS | 5,083,480,559 | 0 | 69.52 | 0.00 | ||||
| Issued securities | 7,311,741,344 | 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 | 2012-05-07 |
| Volume | 9,441,636 |
| Turnover | 33,810,208 |
| Average price | 3.581 |
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