阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01323 | 德意志證券亞洲有限公司 | 12,342,534 | 963,000 | 0.71 | 0.06 | 2012-08-07 | |
| 2 | B01209 | 茂宸證券有限公司 | 7,675,000 | 600,000 | 0.44 | 0.03 | 2012-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,978,000 | 290,000 | 2.47 | 0.02 | 2012-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,497,745 | 232,000 | 1.69 | 0.01 | 2012-08-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 38,082,000 | 171,000 | 2.19 | 0.01 | 2012-08-07 | |
| 6 | B01584 | 致富證券有限公司 | 2,345,000 | 121,000 | 0.13 | 0.01 | 2012-08-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,361,000 | 64,000 | 0.60 | 0.00 | 2012-08-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,490,000 | 50,000 | 0.14 | 0.00 | 2012-08-07 | |
| 9 | B01284 | 恒生證券有限公司 | 20,210,000 | 50,000 | 1.16 | 0.00 | 2012-08-07 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 428,000 | 40,000 | 0.02 | 0.00 | 2012-08-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 13,280,000 | 30,000 | 0.76 | 0.00 | 2012-08-07 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 4,090,000 | 26,000 | 0.23 | 0.00 | 2012-08-07 | |
| 13 | B01118 | 東亞證券有限公司 | 2,688,000 | 25,000 | 0.15 | 0.00 | 2012-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 162,186 | 22,000 | 0.01 | 0.00 | 2012-08-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,719,000 | 22,000 | 0.27 | 0.00 | 2012-08-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 414,001 | 19,000 | 0.02 | 0.00 | 2012-08-07 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 144,000 | 16,000 | 0.01 | 0.00 | 2012-08-07 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 298,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,083,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 | |
| 20 | B01679 | 大豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 22 | B01818 | 一通投資者有限公司 | 276,030 | 8,000 | 0.02 | 0.00 | 2012-08-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 10,661,000 | 8,000 | 0.61 | 0.00 | 2012-08-07 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 81,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 25 | B01423 | 信誠證券有限公司 | 127,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 | |
| 26 | B01277 | 源盛證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01695 | 大新證券有限公司 | 700,000 | 3,000 | 0.04 | 0.00 | 2012-08-07 | |
| 28 | C00088 | 招商銀行股份有限公司 | 297,000 | 3,000 | 0.02 | 0.00 | 2012-08-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,963,724 | 2,000 | 0.51 | 0.00 | 2012-08-07 | |
| 30 | B01258 | 中方証券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,516,603 | 603 | 0.26 | 0.00 | 2012-08-07 | |
| 32 | B01183 | 創興證券有限公司 | 3,155,000 | -3,000 | 0.18 | -0.00 | 2012-08-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 691,000 | -4,000 | 0.04 | -0.00 | 2012-08-07 | |
| 34 | B01724 | 偉民証券有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,161,000 | -10,000 | 0.12 | -0.00 | 2012-08-07 | |
| 36 | B01809 | 華信證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 642,000 | -54,000 | 0.04 | -0.00 | 2012-08-07 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 947,000 | -195,000 | 0.05 | -0.01 | 2012-08-07 | |
| 39 | C00093 | BNP PARIBAS | 8,317,000 | -341,603 | 0.48 | -0.02 | 2012-08-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,113,733 | -576,000 | 14.48 | -0.03 | 2012-08-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,600,605 | -615,000 | 0.72 | -0.04 | 2012-08-07 | |
| 42 | C00010 | 花旗銀行 | 31,363,934 | -1,009,000 | 1.80 | -0.06 | 2012-08-07 | |
| 42 | Total changed named holdings | 531,069,095 | 0 | 30.50 | 0.00 | |||
| 265 | Unchanged named holdings | 1,202,578,604 | 0 | 69.07 | 0.00 | |||
| 307 | Total named holdings | 1,733,647,699 | 0 | 99.57 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.21 | 0.00 | |||
| 354 | Total securities in CCASS | 1,737,381,699 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,666,301 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,664,000 |
| Turnover | 8,846,626 |
| Average price | 2.414 |
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