信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,015,135 | 1,990,152 | 0.34 | 0.05 | 2012-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,512,155 | 1,780,000 | 1.31 | 0.05 | 2012-10-18 | |
| 3 | C00010 | 花旗銀行 | 92,307,679 | 711,154 | 2.44 | 0.02 | 2012-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,012,252 | 161,885 | 18.43 | 0.00 | 2012-10-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 10,082,447 | 138,000 | 0.27 | 0.00 | 2012-10-18 | |
| 6 | C00102 | 麥格理銀行有限公司 | 494,220 | 110,000 | 0.01 | 0.00 | 2012-10-18 | |
| 7 | B01284 | 恒生證券有限公司 | 91,205,129 | 104,000 | 2.42 | 0.00 | 2012-10-18 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,492,363 | 102,000 | 0.15 | 0.00 | 2012-10-18 | |
| 9 | B01118 | 東亞證券有限公司 | 7,522,254 | 102,000 | 0.20 | 0.00 | 2012-10-18 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 552,045 | 90,000 | 0.01 | 0.00 | 2012-10-18 | |
| 11 | C00037 | 上海商業銀行有限公司 | 8,819,282 | 86,000 | 0.23 | 0.00 | 2012-10-18 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 14,793,310 | 52,000 | 0.39 | 0.00 | 2012-10-18 | |
| 13 | B01192 | 中南金融有限公司 | 1,407,415 | 50,000 | 0.04 | 0.00 | 2012-10-18 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 8,817,022 | 50,000 | 0.23 | 0.00 | 2012-10-18 | |
| 15 | B01460 | 百裕證券有限公司 | 186,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 | |
| 16 | B01607 | 興業金融證券有限公司 | 524,514 | 50,000 | 0.01 | 0.00 | 2012-10-18 | |
| 17 | B01584 | 致富證券有限公司 | 1,987,674 | 36,000 | 0.05 | 0.00 | 2012-10-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,845,241 | 30,000 | 0.23 | 0.00 | 2012-10-18 | |
| 19 | B01447 | 貝塔國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,829,392 | 20,000 | 0.05 | 0.00 | 2012-10-18 | |
| 21 | B01129 | 宏高證劵有限公司 | 262,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 | |
| 22 | B01882 | 平安證券(香港)控股有限公司 | 473,370 | 20,000 | 0.01 | 0.00 | 2012-10-18 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 | |
| 24 | C00048 | 集友銀行有限公司 | 4,227,831 | 20,000 | 0.11 | 0.00 | 2012-10-18 | |
| 25 | B01123 | 興旺證劵有限公司 | 294,000 | 18,000 | 0.01 | 0.00 | 2012-10-18 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,425,956 | 14,000 | 0.04 | 0.00 | 2012-10-18 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 2,702,000 | 10,000 | 0.07 | 0.00 | 2012-10-18 | |
| 28 | B01575 | 恒富證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 29 | C00003 | 東亞銀行有限公司 | 8,899,953 | 10,000 | 0.24 | 0.00 | 2012-10-18 | |
| 30 | B01350 | 榮興證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 31 | B01267 | 永富證券有限公司 | 448,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 | |
| 32 | B01280 | 永發証券有限公司 | 286,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 | |
| 33 | B01404 | 港股通証券有限公司 | 287,550 | 10,000 | 0.01 | 0.00 | 2012-10-18 | |
| 34 | B01519 | 豐年証券投資有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 222,345 | 8,000 | 0.01 | 0.00 | 2012-10-18 | |
| 37 | B01423 | 信誠證券有限公司 | 2,204,403 | 6,000 | 0.06 | 0.00 | 2012-10-18 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,176,044 | 6,000 | 0.03 | 0.00 | 2012-10-18 | |
| 39 | B01137 | 周生生證劵有限公司 | 414,000 | 4,000 | 0.01 | 0.00 | 2012-10-18 | |
| 40 | B01501 | 金旭證券有限公司 | 108,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 | |
| 41 | B01514 | 高信證券有限公司 | 188,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 | |
| 42 | B01859 | 創僑證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 43 | B01695 | 大新證券有限公司 | 1,979,027 | 2,000 | 0.05 | 0.00 | 2012-10-18 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 104,385 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 181,531 | -99 | 0.00 | -0.00 | 2012-10-18 | |
| 46 | B01769 | 一中證券有限公司 | 102,586 | -102 | 0.00 | -0.00 | 2012-10-18 | |
| 47 | B01818 | 一通投資者有限公司 | 496,167 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 48 | B01240 | 秦志遠証券有限公司 | 937,572 | -2,000 | 0.02 | -0.00 | 2012-10-18 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 1,070,000 | -4,000 | 0.03 | -0.00 | 2012-10-18 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 6,671,233 | -4,000 | 0.18 | -0.00 | 2012-10-18 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 5,510,343 | -4,000 | 0.15 | -0.00 | 2012-10-18 | |
| 52 | B01247 | 桂洪証券有限公司 | 128,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 53 | B01853 | 民銀證券有限公司 | 137,916 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 54 | B01890 | 國信證券(香港)經紀有限公司 | 188,000 | -6,000 | 0.00 | -0.00 | 2012-10-18 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,992,000 | -6,000 | 0.08 | -0.00 | 2012-10-18 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 310,143 | -8,000 | 0.01 | -0.00 | 2012-10-18 | |
| 57 | C00093 | BNP PARIBAS | 20,297,800 | -10,000 | 0.54 | -0.00 | 2012-10-18 | |
| 58 | B01921 | 公平證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 59 | B01183 | 創興證券有限公司 | 3,222,004 | -10,000 | 0.09 | -0.00 | 2012-10-18 | |
| 60 | B01662 | 包大衞証券投資有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 61 | B01275 | 新富證券有限公司 | 558,551 | -10,000 | 0.01 | -0.00 | 2012-10-18 | |
| 62 | B01119 | 時富證券有限公司 | 898,726 | -10,000 | 0.02 | -0.00 | 2012-10-18 | |
| 63 | B01416 | 滙盈證券有限公司 | 242,428 | -10,000 | 0.01 | -0.00 | 2012-10-18 | |
| 64 | B01620 | 萬利企業(投資)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 3,086,470 | -12,000 | 0.08 | -0.00 | 2012-10-18 | |
| 66 | B01858 | 元大證券(香港)有限公司 | 775,011 | -20,000 | 0.02 | -0.00 | 2012-10-18 | |
| 67 | B01673 | 富昌證券有限公司 | 728,307 | -20,000 | 0.02 | -0.00 | 2012-10-18 | |
| 68 | B01143 | 海通國際證券有限公司 | 3,395,263 | -24,000 | 0.09 | -0.00 | 2012-10-18 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 11,117,975 | -36,000 | 0.29 | -0.00 | 2012-10-18 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 3,650,089 | -38,000 | 0.10 | -0.00 | 2012-10-18 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 8,424,831 | -42,000 | 0.22 | -0.00 | 2012-10-18 | |
| 72 | B01556 | 六福證券(香港)有限公司 | 136,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 73 | B01184 | 華富建業證券有限公司 | 712,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 | |
| 74 | B01329 | 昌萬年有限公司 | 16,000 | -60,000 | 0.00 | -0.00 | 2012-10-18 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 3,351,916 | -70,000 | 0.09 | -0.00 | 2012-10-18 | |
| 76 | B01256 | 國金證券(香港)有限公司 | 0 | -98,000 | 0.00 | -0.00 | 2012-10-18 | |
| 77 | B01414 | 億康證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-10-18 | |
| 78 | B01633 | 名匯證券有限公司 | 48,000 | -100,000 | 0.00 | -0.00 | 2012-10-18 | |
| 79 | B01839 | 荷合證券香港有限公司 | 1,974,000 | -150,000 | 0.05 | -0.00 | 2012-10-18 | |
| 80 | B01130 | 中銀國際證券有限公司 | 12,937,919 | -200,000 | 0.34 | -0.01 | 2012-10-18 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 160,676,731 | -230,000 | 4.25 | -0.01 | 2012-10-18 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,517,787 | -333,140 | 0.28 | -0.01 | 2012-10-18 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 153,967,796 | -334,000 | 4.08 | -0.01 | 2012-10-18 | |
| 84 | B01376 | 大眾証券有限公司 | 103,206,943 | -530,000 | 2.73 | -0.01 | 2012-10-18 | |
| 85 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,232,802 | -834,000 | 0.17 | -0.02 | 2012-10-18 | |
| 86 | B01345 | 輝立証券(香港)有限公司 | 2,806,716 | -2,513,850 | 0.07 | -0.07 | 2012-10-18 | |
| 86 | Total changed named holdings | 1,571,483,949 | 14,000 | 41.61 | 0.00 | |||
| 276 | Unchanged named holdings | 319,246,127 | 0 | 8.45 | 0.00 | |||
| 362 | Total named holdings | 1,890,730,076 | 14,000 | 50.06 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,828,000 | 0 | 0.07 | 0.00 | |||
| 433 | Total securities in CCASS | 1,893,558,076 | 14,000 | 50.14 | 0.00 | |||
| Securities not in CCASS | 1,883,005,123 | -14,000 | 49.86 | -0.00 | ||||
| Issued securities | 3,776,563,199 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 8,029,462 |
| Turnover | 33,408,994 |
| Average price | 4.161 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy