遠大中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01581 | 滙富金融服務有限公司 | 5,074,000 | 3,000,000 | 0.08 | 0.05 | 2012-10-24 | |
| 2 | B01852 | 裕承環球市場有限公司 | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2012-10-24 | |
| 3 | B01284 | 恒生證券有限公司 | 18,213,000 | 386,000 | 0.29 | 0.01 | 2012-10-24 | |
| 4 | B01912 | 核聚證券有限公司 | 380,000 | 380,000 | 0.01 | 0.01 | 2012-10-24 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 3,514,000 | 200,000 | 0.06 | 0.00 | 2012-10-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 14,690,000 | 140,000 | 0.24 | 0.00 | 2012-10-24 | |
| 7 | B01423 | 信誠證券有限公司 | 976,000 | 132,000 | 0.02 | 0.00 | 2012-10-24 | |
| 8 | C00010 | 花旗銀行 | 7,718,000 | 110,000 | 0.12 | 0.00 | 2012-10-24 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 | |
| 10 | B01695 | 大新證券有限公司 | 748,000 | 92,000 | 0.01 | 0.00 | 2012-10-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,624,000 | 90,000 | 0.07 | 0.00 | 2012-10-24 | |
| 12 | B01584 | 致富證券有限公司 | 5,350,000 | 80,000 | 0.09 | 0.00 | 2012-10-24 | |
| 13 | B01118 | 東亞證券有限公司 | 2,298,000 | 70,000 | 0.04 | 0.00 | 2012-10-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,012,000 | 60,000 | 0.08 | 0.00 | 2012-10-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 12,048,000 | 56,000 | 0.19 | 0.00 | 2012-10-24 | |
| 16 | B01375 | 永桐資本有限公司 | 132,000 | 52,000 | 0.00 | 0.00 | 2012-10-24 | |
| 17 | B01646 | 大寧證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 | |
| 18 | B01472 | 志昇証券有限公司 | 82,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,202,000 | 50,000 | 0.04 | 0.00 | 2012-10-24 | |
| 20 | B01525 | 祺昌證券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 111,918,000 | 44,000 | 1.80 | 0.00 | 2012-10-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 90,359,215 | 40,000 | 1.46 | 0.00 | 2012-10-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018,000 | 34,000 | 0.16 | 0.00 | 2012-10-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,016,462 | 26,000 | 0.02 | 0.00 | 2012-10-24 | |
| 25 | B01818 | 一通投資者有限公司 | 624,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,502,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,860,000 | 16,000 | 0.08 | 0.00 | 2012-10-24 | |
| 29 | B01183 | 創興證券有限公司 | 5,302,000 | 10,000 | 0.09 | 0.00 | 2012-10-24 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 274,232 | 1,746 | 0.00 | 0.00 | 2012-10-24 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 8,622,000 | -2,000 | 0.14 | -0.00 | 2012-10-24 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 12,524,000 | -10,000 | 0.20 | -0.00 | 2012-10-24 | |
| 33 | B01252 | 協聯證劵有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 34 | B01374 | 寶利證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 5,966,000 | -12,000 | 0.10 | -0.00 | 2012-10-24 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 2,804,000 | -16,000 | 0.05 | -0.00 | 2012-10-24 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 38 | B01143 | 海通國際證券有限公司 | 4,644,000 | -20,000 | 0.07 | -0.00 | 2012-10-24 | |
| 39 | B01181 | 復星國際證券有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 40 | C00003 | 東亞銀行有限公司 | 828,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 41 | C00048 | 集友銀行有限公司 | 8,344,000 | -30,000 | 0.13 | -0.00 | 2012-10-24 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 940,000 | -40,000 | 0.02 | -0.00 | 2012-10-24 | |
| 43 | B01738 | 東航國際金融(香港)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 | |
| 44 | B01853 | 民銀證券有限公司 | 381,104 | -40,000 | 0.01 | -0.00 | 2012-10-24 | |
| 45 | B01425 | 偉富證劵有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 46 | B01137 | 周生生證劵有限公司 | 638,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 1,534,000 | -50,000 | 0.02 | -0.00 | 2012-10-24 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 924,000 | -52,000 | 0.01 | -0.00 | 2012-10-24 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 372,000 | -60,000 | 0.01 | -0.00 | 2012-10-24 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 2,672,000 | -68,000 | 0.04 | -0.00 | 2012-10-24 | |
| 51 | B01416 | 滙盈證券有限公司 | 110,000 | -80,000 | 0.00 | -0.00 | 2012-10-24 | |
| 52 | B01666 | 寶新證券有限公司 | 82,000 | -100,000 | 0.00 | -0.00 | 2012-10-24 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 334,000 | -100,000 | 0.01 | -0.00 | 2012-10-24 | |
| 54 | B01119 | 時富證券有限公司 | 442,000 | -100,000 | 0.01 | -0.00 | 2012-10-24 | |
| 55 | B01184 | 華富建業證券有限公司 | 2,396,000 | -120,000 | 0.04 | -0.00 | 2012-10-24 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 1,162,000 | -150,000 | 0.02 | -0.00 | 2012-10-24 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 2,808,000 | -160,000 | 0.05 | -0.00 | 2012-10-24 | |
| 58 | B01508 | 西證(香港)證券經紀有限公司 | 124,000 | -200,000 | 0.00 | -0.00 | 2012-10-24 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 1,952,000 | -220,000 | 0.03 | -0.00 | 2012-10-24 | |
| 60 | B01842 | 交銀國際證券有限公司 | 1,990,000 | -550,000 | 0.03 | -0.01 | 2012-10-24 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 699,671,207 | -632,000 | 11.27 | -0.01 | 2012-10-24 | |
| 62 | B01673 | 富昌證券有限公司 | 1,370,000 | -894,000 | 0.02 | -0.01 | 2012-10-24 | |
| 63 | B01509 | 益群證券有限公司 | 1,400,000 | -1,000,000 | 0.02 | -0.02 | 2012-10-24 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,135,238 | -1,829,746 | 13.19 | -0.03 | 2012-10-24 | |
| 64 | Total changed named holdings | 1,894,966,458 | 4,000 | 30.52 | 0.00 | |||
| 185 | Unchanged named holdings | 4,191,459,542 | 0 | 67.51 | 0.00 | |||
| 249 | Total named holdings | 6,086,426,000 | 4,000 | 98.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 6,086,988,000 | 4,000 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,746,000 | -4,000 | 1.96 | -0.00 | ||||
| Issued securities | 6,208,734,000 | 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 | 2012-10-19 |
| Volume | 9,137,746 |
| Turnover | 6,944,262 |
| Average price | 0.760 |
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