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 2012-12-04 to 2012-12-05
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 | 670,459,071 | 914,000 | 17.72 | 0.02 | 2012-12-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 163,779,187 | 442,000 | 4.33 | 0.01 | 2012-12-05 | |
| 3 | B01169 | 大眾金融証券有限公司 | 1,103,033 | 340,000 | 0.03 | 0.01 | 2012-12-05 | |
| 4 | C00093 | BNP PARIBAS | 25,488,901 | 232,000 | 0.67 | 0.01 | 2012-12-05 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,370,000 | 172,000 | 0.09 | 0.00 | 2012-12-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 136,372,210 | 160,073 | 3.61 | 0.00 | 2012-12-05 | |
| 7 | B01839 | 荷合證券香港有限公司 | 1,078,000 | 160,000 | 0.03 | 0.00 | 2012-12-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,910,711 | 146,000 | 0.05 | 0.00 | 2012-12-05 | |
| 9 | B01118 | 東亞證券有限公司 | 7,755,755 | 100,000 | 0.21 | 0.00 | 2012-12-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 950,116 | 96,000 | 0.03 | 0.00 | 2012-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,640,395 | 82,000 | 0.28 | 0.00 | 2012-12-05 | |
| 12 | C00048 | 集友銀行有限公司 | 4,371,831 | 62,000 | 0.12 | 0.00 | 2012-12-05 | |
| 13 | B01695 | 大新證券有限公司 | 2,171,027 | 56,000 | 0.06 | 0.00 | 2012-12-05 | |
| 14 | B01868 | 集美證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 | |
| 15 | B01209 | 茂宸證券有限公司 | 716,651 | 42,000 | 0.02 | 0.00 | 2012-12-05 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 10,996,090 | 40,000 | 0.29 | 0.00 | 2012-12-05 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,216,000 | 40,000 | 0.03 | 0.00 | 2012-12-05 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 398,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,847,392 | 38,000 | 0.05 | 0.00 | 2012-12-05 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 8,573,022 | 38,000 | 0.23 | 0.00 | 2012-12-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 8,403,282 | 34,000 | 0.22 | 0.00 | 2012-12-05 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,697,916 | 32,000 | 0.12 | 0.00 | 2012-12-05 | |
| 23 | C00010 | 花旗銀行 | 121,239,918 | 32,000 | 3.21 | 0.00 | 2012-12-05 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,205,697 | 30,000 | 0.06 | 0.00 | 2012-12-05 | |
| 25 | B01563 | 信控國際證券有限公司 | 556,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 | |
| 26 | B01463 | 凱基財富管理有限公司 | 202,808 | 30,000 | 0.01 | 0.00 | 2012-12-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 14,379,919 | 28,000 | 0.38 | 0.00 | 2012-12-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,179,241 | 24,000 | 0.24 | 0.00 | 2012-12-05 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,302,725 | 22,000 | 0.11 | 0.00 | 2012-12-05 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,154,502 | 22,000 | 0.08 | 0.00 | 2012-12-05 | |
| 31 | B01666 | 寶新證券有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 | |
| 32 | B01525 | 祺昌證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 8,818,831 | 18,000 | 0.23 | 0.00 | 2012-12-05 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 104,385 | 18,000 | 0.00 | 0.00 | 2012-12-05 | |
| 35 | B01700 | 滙信理財有限公司 | 350,000 | 16,000 | 0.01 | 0.00 | 2012-12-05 | |
| 36 | B01460 | 百裕證券有限公司 | 198,000 | 12,000 | 0.01 | 0.00 | 2012-12-05 | |
| 37 | B01584 | 致富證券有限公司 | 2,841,674 | 12,000 | 0.08 | 0.00 | 2012-12-05 | |
| 38 | B01818 | 一通投資者有限公司 | 604,167 | 10,000 | 0.02 | 0.00 | 2012-12-05 | |
| 39 | B01743 | 世博證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 10,611,975 | 10,000 | 0.28 | 0.00 | 2012-12-05 | |
| 41 | B01183 | 創興證券有限公司 | 3,414,004 | 10,000 | 0.09 | 0.00 | 2012-12-05 | |
| 42 | B01252 | 協聯證劵有限公司 | 336,242 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 43 | B01137 | 周生生證劵有限公司 | 498,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 44 | B01882 | 平安證券(香港)控股有限公司 | 389,370 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 45 | B01181 | 復星國際證券有限公司 | 274,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 46 | B01119 | 時富證券有限公司 | 1,050,726 | 10,000 | 0.03 | 0.00 | 2012-12-05 | |
| 47 | B01853 | 民銀證券有限公司 | 96,061 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 48 | B01143 | 海通國際證券有限公司 | 3,711,263 | 10,000 | 0.10 | 0.00 | 2012-12-05 | |
| 49 | B01404 | 港股通証券有限公司 | 319,550 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 50 | B01579 | 金杏資本(香港)有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 6,168,089 | 8,000 | 0.16 | 0.00 | 2012-12-05 | |
| 52 | B01275 | 新富證券有限公司 | 656,551 | 8,000 | 0.02 | 0.00 | 2012-12-05 | |
| 53 | B01373 | 恒豐證券有限公司 | 6,270,000 | 6,000 | 0.17 | 0.00 | 2012-12-05 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 3,086,470 | 6,000 | 0.08 | 0.00 | 2012-12-05 | |
| 55 | B01597 | 時代證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 | |
| 56 | B01585 | 華誠證券有限公司 | 104,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 129,157 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 6,099,233 | -2,000 | 0.16 | -0.00 | 2012-12-05 | |
| 59 | B01289 | 南華證券投資有限公司 | 798,592 | -4,000 | 0.02 | -0.00 | 2012-12-05 | |
| 60 | B01769 | 一中證券有限公司 | 142,081 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 61 | B01753 | 富強證券有限公司 | 80,000 | -8,000 | 0.00 | -0.00 | 2012-12-05 | |
| 62 | B01141 | 廣利証券有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2012-12-05 | |
| 63 | B01427 | 謝氏膺暉證券有限公司 | 320,339 | -8,000 | 0.01 | -0.00 | 2012-12-05 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,114,000 | -10,000 | 0.06 | -0.00 | 2012-12-05 | |
| 65 | B01710 | 中順證券期貨有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 66 | B01423 | 信誠證券有限公司 | 2,124,403 | -10,000 | 0.06 | -0.00 | 2012-12-05 | |
| 67 | B01445 | 勝利證券有限公司 | 330,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 68 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 69 | B01676 | 大盛証券投資有限公司 | 326,071 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 70 | B01407 | 宏旺証券有限公司 | 122,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 71 | B01673 | 富昌證券有限公司 | 746,307 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 72 | B01762 | 星展唯高達香港有限公司 | 1,728,224 | -10,000 | 0.05 | -0.00 | 2012-12-05 | |
| 73 | B01814 | 立橋證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2012-12-05 | |
| 75 | B01356 | 滙業證券有限公司 | 262,000 | -16,000 | 0.01 | -0.00 | 2012-12-05 | |
| 76 | B01581 | 滙富金融服務有限公司 | 147,497,463 | -18,000 | 3.90 | -0.00 | 2012-12-05 | |
| 77 | B01184 | 華富建業證券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 2,950,000 | -30,000 | 0.08 | -0.00 | 2012-12-05 | |
| 79 | B01748 | 聯勝網上證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2012-12-05 | |
| 80 | B01564 | 農銀國際證券有限公司 | 329,123 | -34,000 | 0.01 | -0.00 | 2012-12-05 | |
| 81 | B01771 | 星火證券有限公司 | 108,000 | -50,000 | 0.00 | -0.00 | 2012-12-05 | |
| 82 | B01773 | 東洋証券亞洲有限公司 | 1,831,025 | -50,000 | 0.05 | -0.00 | 2012-12-05 | |
| 83 | B01590 | 盈透證券香港有限公司 | 5,192,044 | -62,000 | 0.14 | -0.00 | 2012-12-05 | |
| 84 | B01447 | 貝塔國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-12-05 | |
| 85 | C00102 | 麥格理銀行有限公司 | 1,808,220 | -112,000 | 0.05 | -0.00 | 2012-12-05 | |
| 86 | C00028 | 南洋商業銀行有限公司 | 14,983,068 | -130,000 | 0.40 | -0.00 | 2012-12-05 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,048,544 | -134,073 | 1.27 | -0.00 | 2012-12-05 | |
| 88 | B01284 | 恒生證券有限公司 | 89,877,990 | -170,000 | 2.38 | -0.00 | 2012-12-05 | |
| 89 | B01123 | 興旺證劵有限公司 | 488,000 | -194,000 | 0.01 | -0.01 | 2012-12-05 | |
| 90 | B01376 | 大眾証券有限公司 | 102,252,943 | -340,000 | 2.70 | -0.01 | 2012-12-05 | |
| 91 | B01121 | 法國興業證券(香港)有限公司 | 1,240 | -436,000 | 0.00 | -0.01 | 2012-12-05 | |
| 92 | B01451 | 高盛(亞洲)證券有限公司 | 13,929,695 | -1,718,000 | 0.37 | -0.05 | 2012-12-05 | |
| 92 | Total changed named holdings | 1,717,235,520 | 20,000 | 45.40 | 0.00 | |||
| 272 | Unchanged named holdings | 178,287,356 | 0 | 4.71 | 0.00 | |||
| 364 | Total named holdings | 1,895,522,876 | 20,000 | 50.11 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,670,000 | 50,000 | 0.07 | 0.00 | |||
| 432 | Total securities in CCASS | 1,898,192,876 | 70,000 | 50.18 | 0.00 | |||
| Securities not in CCASS | 1,884,378,623 | -70,000 | 49.82 | -0.00 | ||||
| Issued securities | 3,782,571,499 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 6,492,000 |
| Turnover | 28,370,100 |
| Average price | 4.370 |
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