力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01842 | 交銀國際證券有限公司 | 14,604,783 | 1,200,000 | 0.16 | 0.01 | 2013-01-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,174,532 | 1,048,000 | 0.97 | 0.01 | 2013-01-11 | |
| 3 | B01284 | 恒生證券有限公司 | 53,604,902 | 760,000 | 0.58 | 0.01 | 2013-01-11 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 33,952,730 | 630,000 | 0.37 | 0.01 | 2013-01-11 | |
| 5 | B01460 | 百裕證券有限公司 | 2,042,000 | 600,000 | 0.02 | 0.01 | 2013-01-11 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 17,126,000 | 558,000 | 0.19 | 0.01 | 2013-01-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 43,410,394 | 528,000 | 0.47 | 0.01 | 2013-01-11 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,931,567 | 500,000 | 0.02 | 0.01 | 2013-01-11 | |
| 9 | B01444 | 粵興證券有限公司 | 3,488,000 | 500,000 | 0.04 | 0.01 | 2013-01-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 45,970,000 | 448,000 | 0.50 | 0.00 | 2013-01-11 | |
| 11 | C00010 | 花旗銀行 | 92,733,000 | 428,000 | 1.01 | 0.00 | 2013-01-11 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 11,267,383 | 400,000 | 0.12 | 0.00 | 2013-01-11 | |
| 13 | B01676 | 大盛証券投資有限公司 | 3,914,000 | 350,000 | 0.04 | 0.00 | 2013-01-11 | |
| 14 | B01769 | 一中證券有限公司 | 1,332,484 | 280,000 | 0.01 | 0.00 | 2013-01-11 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,292,000 | 250,000 | 0.01 | 0.00 | 2013-01-11 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 4,218,000 | 220,000 | 0.05 | 0.00 | 2013-01-11 | |
| 17 | B01700 | 滙信理財有限公司 | 6,472,000 | 200,000 | 0.07 | 0.00 | 2013-01-11 | |
| 18 | B01754 | 亞太證券有限公司 | 1,266,000 | 150,000 | 0.01 | 0.00 | 2013-01-11 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,058,000 | 100,000 | 0.02 | 0.00 | 2013-01-11 | |
| 20 | B01143 | 海通國際證券有限公司 | 22,785,367 | 100,000 | 0.25 | 0.00 | 2013-01-11 | |
| 21 | B01525 | 祺昌證券有限公司 | 886,456 | 100,000 | 0.01 | 0.00 | 2013-01-11 | |
| 22 | B01123 | 興旺證劵有限公司 | 12,586,000 | 100,000 | 0.14 | 0.00 | 2013-01-11 | |
| 23 | B01650 | 金鑾證券有限公司 | 820,000 | 100,000 | 0.01 | 0.00 | 2013-01-11 | |
| 24 | C00048 | 集友銀行有限公司 | 29,459,479 | 66,000 | 0.32 | 0.00 | 2013-01-11 | |
| 25 | B01118 | 東亞證券有限公司 | 25,836,792 | 52,000 | 0.28 | 0.00 | 2013-01-11 | |
| 26 | C00002 | 交通銀行信託有限公司 | 33,463,187 | 50,000 | 0.36 | 0.00 | 2013-01-11 | |
| 27 | B01183 | 創興證券有限公司 | 15,101,568 | 50,000 | 0.16 | 0.00 | 2013-01-11 | |
| 28 | B01695 | 大新證券有限公司 | 3,790,696 | 50,000 | 0.04 | 0.00 | 2013-01-11 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 24,719,798 | 50,000 | 0.27 | 0.00 | 2013-01-11 | |
| 30 | B01699 | 元富證券(香港)有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2013-01-11 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 193,329,140 | 40,000 | 2.10 | 0.00 | 2013-01-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 15,050,220 | 38,000 | 0.16 | 0.00 | 2013-01-11 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 21,061,479 | -20,000 | 0.23 | -0.00 | 2013-01-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | -32,000 | 0.00 | -0.00 | 2013-01-11 | |
| 35 | B01859 | 創僑證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-01-11 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 45,134,516 | -50,000 | 0.49 | -0.00 | 2013-01-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,846,655 | -54,000 | 2.46 | -0.00 | 2013-01-11 | |
| 38 | B01470 | 鴻昇證券有限公司 | 2,174,000 | -70,000 | 0.02 | -0.00 | 2013-01-11 | |
| 39 | B01340 | 利興股票有限公司 | 452,951 | -100,000 | 0.00 | -0.00 | 2013-01-11 | |
| 40 | B01137 | 周生生證劵有限公司 | 8,282,000 | -100,000 | 0.09 | -0.00 | 2013-01-11 | |
| 41 | B01119 | 時富證券有限公司 | 7,651,408 | -100,000 | 0.08 | -0.00 | 2013-01-11 | |
| 42 | B01458 | 益高證券有限公司 | 308,000 | -100,000 | 0.00 | -0.00 | 2013-01-11 | |
| 43 | B01423 | 信誠證券有限公司 | 4,440,536 | -120,000 | 0.05 | -0.00 | 2013-01-11 | |
| 44 | B01818 | 一通投資者有限公司 | 1,908,000 | -136,000 | 0.02 | -0.00 | 2013-01-11 | |
| 45 | B01575 | 恒富證券有限公司 | 1,389,000 | -150,000 | 0.02 | -0.00 | 2013-01-11 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 2,338,000 | -200,000 | 0.03 | -0.00 | 2013-01-11 | |
| 47 | B01386 | 軟庫中華金融服務有限公司 | 500,000 | -200,000 | 0.01 | -0.00 | 2013-01-11 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 7,739,000 | -240,000 | 0.08 | -0.00 | 2013-01-11 | |
| 49 | B01253 | 常滙證券有限公司 | 1,420,000 | -250,000 | 0.02 | -0.00 | 2013-01-11 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 317,279,461 | -256,000 | 3.45 | -0.00 | 2013-01-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,000 | -312,000 | 0.02 | -0.00 | 2013-01-11 | |
| 52 | B01563 | 信控國際證券有限公司 | 7,868,000 | -600,000 | 0.09 | -0.01 | 2013-01-11 | |
| 53 | C00037 | 上海商業銀行有限公司 | 18,144,076 | -626,000 | 0.20 | -0.01 | 2013-01-11 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 19,166,542 | -650,000 | 0.21 | -0.01 | 2013-01-11 | |
| 55 | B01584 | 致富證券有限公司 | 9,832,000 | -1,500,000 | 0.11 | -0.02 | 2013-01-11 | |
| 56 | C00026 | 創興銀行有限公司 | 5,105,375,215 | -1,620,000 | 55.57 | -0.02 | 2013-01-11 | |
| 57 | B01509 | 益群證券有限公司 | 4,504,000 | -2,600,000 | 0.05 | -0.03 | 2013-01-11 | |
| 57 | Total changed named holdings | 6,622,618,317 | -150,000 | 72.09 | -0.00 | |||
| 283 | Unchanged named holdings | 1,209,263,226 | 0 | 13.16 | 0.00 | |||
| 340 | Total named holdings | 7,831,881,543 | -150,000 | 85.25 | 0.00 | |||
| 129 | Unnamed Investor Participants | 32,600,100 | 150,000 | 0.35 | 0.00 | |||
| 469 | Total securities in CCASS | 7,864,481,643 | 0 | 85.61 | 0.00 | |||
| Securities not in CCASS | 1,322,431,073 | 0 | 14.39 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 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 | 2013-01-09 |
| Volume | 16,134,000 |
| Turnover | 3,701,748 |
| Average price | 0.229 |
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