廸生創建(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01607 | 興業金融證券有限公司 | 540,500 | 436,500 | 0.15 | 0.12 | 2013-01-09 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,712,201 | 116,000 | 0.46 | 0.03 | 2013-01-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,452 | 71,000 | 0.20 | 0.02 | 2013-01-09 | |
| 4 | B01284 | 恒生證券有限公司 | 5,263,468 | 68,000 | 1.41 | 0.02 | 2013-01-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 539,407 | 64,500 | 0.14 | 0.02 | 2013-01-09 | |
| 6 | B01362 | 祖達股票行有限公司 | 100,000 | 55,000 | 0.03 | 0.01 | 2013-01-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 208,680 | 40,000 | 0.06 | 0.01 | 2013-01-09 | |
| 8 | B01343 | 展兆投資有限公司 | 204,100 | 20,000 | 0.05 | 0.01 | 2013-01-09 | |
| 9 | B01740 | 贏證券有限公司 | 389,600 | 20,000 | 0.10 | 0.01 | 2013-01-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 63,750 | 14,500 | 0.02 | 0.00 | 2013-01-09 | |
| 11 | B01298 | 結好證券有限公司 | 52,500 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2013-01-09 | |
| 14 | B01289 | 南華證券投資有限公司 | 179,821 | -500 | 0.05 | -0.00 | 2013-01-09 | |
| 15 | B01818 | 一通投資者有限公司 | 82,815 | -2,000 | 0.02 | -0.00 | 2013-01-09 | |
| 16 | B01423 | 信誠證券有限公司 | 240,500 | -2,000 | 0.06 | -0.00 | 2013-01-09 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,257,145 | -2,000 | 0.34 | -0.00 | 2013-01-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,021,907 | -2,000 | 0.27 | -0.00 | 2013-01-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 15,122,189 | -4,000 | 4.06 | -0.00 | 2013-01-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,964,750 | -5,000 | 0.80 | -0.00 | 2013-01-09 | |
| 21 | B01137 | 周生生證劵有限公司 | 122,712 | -5,000 | 0.03 | -0.00 | 2013-01-09 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 165,001 | -5,000 | 0.04 | -0.00 | 2013-01-09 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 702,621 | -6,000 | 0.19 | -0.00 | 2013-01-09 | |
| 24 | B01767 | 新基立證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 25 | B01356 | 滙業證券有限公司 | 151,009 | -6,000 | 0.04 | -0.00 | 2013-01-09 | |
| 26 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 16,276,703 | -7,500 | 4.37 | -0.00 | 2013-01-09 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2013-01-09 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 867,313 | -10,000 | 0.23 | -0.00 | 2013-01-09 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 125,000 | -10,000 | 0.03 | -0.00 | 2013-01-09 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,646,011 | -11,000 | 0.71 | -0.00 | 2013-01-09 | |
| 32 | B01695 | 大新證券有限公司 | 222,500 | -12,000 | 0.06 | -0.00 | 2013-01-09 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 202,606 | -20,000 | 0.05 | -0.01 | 2013-01-09 | |
| 34 | C00010 | 花旗銀行 | 4,876,675 | -25,000 | 1.31 | -0.01 | 2013-01-09 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,720,235 | -32,000 | 0.46 | -0.01 | 2013-01-09 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 500,252 | -36,000 | 0.13 | -0.01 | 2013-01-09 | |
| 37 | B01853 | 民銀證券有限公司 | 106 | -55,500 | 0.00 | -0.01 | 2013-01-09 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 24,291,601 | -112,000 | 6.52 | -0.03 | 2013-01-09 | |
| 39 | B01183 | 創興證券有限公司 | 9,582,914 | -163,000 | 2.57 | -0.04 | 2013-01-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,051,220 | -378,000 | 17.74 | -0.10 | 2013-01-09 | |
| 40 | Total changed named holdings | 159,206,764 | -5,000 | 42.76 | -0.00 | |||
| 197 | Unchanged named holdings | 43,699,834 | 0 | 11.74 | 0.00 | |||
| 237 | Total named holdings | 202,906,598 | -5,000 | 54.50 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,341,485 | 0 | 0.90 | 0.00 | |||
| 276 | Total securities in CCASS | 206,248,083 | -5,000 | 55.40 | -0.00 | |||
| Securities not in CCASS | 166,063,255 | 5,000 | 44.60 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,052,500 |
| Turnover | 4,512,250 |
| Average price | 4.287 |
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