洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,304,158 | 3,038,807 | 9.96 | 0.05 | 2013-01-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 62,132,000 | 1,676,000 | 1.00 | 0.03 | 2013-01-29 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,940,000 | 400,000 | 0.03 | 0.01 | 2013-01-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 48,580,000 | 392,000 | 0.78 | 0.01 | 2013-01-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 36,014,000 | 370,000 | 0.58 | 0.01 | 2013-01-29 | |
| 6 | B01133 | 加皇投資理財有限公司 | 1,028,000 | 300,000 | 0.02 | 0.00 | 2013-01-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 35,368,000 | 244,000 | 0.57 | 0.00 | 2013-01-29 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,456,400 | 200,000 | 0.04 | 0.00 | 2013-01-29 | |
| 9 | B01734 | 寶通證券亞洲有限公司 | 36,636,000 | 190,000 | 0.59 | 0.00 | 2013-01-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 580,161,000 | 150,000 | 9.33 | 0.00 | 2013-01-29 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 780,000 | 150,000 | 0.01 | 0.00 | 2013-01-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 22,568,000 | 150,000 | 0.36 | 0.00 | 2013-01-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 44,658,000 | 130,000 | 0.72 | 0.00 | 2013-01-29 | |
| 14 | B01284 | 恒生證券有限公司 | 32,968,720 | 100,000 | 0.53 | 0.00 | 2013-01-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 88,000 | 0.01 | 0.00 | 2013-01-29 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 10,440,000 | 80,000 | 0.17 | 0.00 | 2013-01-29 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 3,396,000 | 70,000 | 0.05 | 0.00 | 2013-01-29 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 2,508,000 | 60,000 | 0.04 | 0.00 | 2013-01-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,394,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 20 | B01298 | 結好證券有限公司 | 4,074,000 | 50,000 | 0.07 | 0.00 | 2013-01-29 | |
| 21 | B01328 | 萬興証券有限公司 | 520,000 | 50,000 | 0.01 | 0.00 | 2013-01-29 | |
| 22 | B01563 | 信控國際證券有限公司 | 516,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 15,873,200 | 20,000 | 0.26 | 0.00 | 2013-01-29 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,510,000 | 10,000 | 0.07 | 0.00 | 2013-01-29 | |
| 25 | B01584 | 致富證券有限公司 | 2,794,000 | 8,000 | 0.04 | 0.00 | 2013-01-29 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 | |
| 27 | C00010 | 花旗銀行 | 11,130,000 | -6,000 | 0.18 | -0.00 | 2013-01-29 | |
| 28 | C00048 | 集友銀行有限公司 | 1,574,000 | -10,000 | 0.03 | -0.00 | 2013-01-29 | |
| 29 | B01119 | 時富證券有限公司 | 4,332,000 | -20,000 | 0.07 | -0.00 | 2013-01-29 | |
| 30 | B01289 | 南華證券投資有限公司 | 9,969,025 | -28,000 | 0.16 | -0.00 | 2013-01-29 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,940,000 | -30,000 | 0.03 | -0.00 | 2013-01-29 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,248,000 | -40,000 | 0.07 | -0.00 | 2013-01-29 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 502,031,327 | -42,000 | 8.08 | -0.00 | 2013-01-29 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 680,000 | -100,000 | 0.01 | -0.00 | 2013-01-29 | |
| 35 | B01918 | 偉祿亞太證券有限公司 | 722,000 | -154,000 | 0.01 | -0.00 | 2013-01-29 | |
| 36 | B01416 | 滙盈證券有限公司 | 5,752,000 | -356,000 | 0.09 | -0.01 | 2013-01-29 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 26,260,000 | -446,000 | 0.42 | -0.01 | 2013-01-29 | |
| 38 | C00091 | 新加坡銀行有限公司 | 8,466,000 | -688,000 | 0.14 | -0.01 | 2013-01-29 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 33,445,000 | -974,000 | 0.54 | -0.02 | 2013-01-29 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 35,882,003 | -1,074,807 | 0.58 | -0.02 | 2013-01-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,818,750 | -1,654,000 | 5.43 | -0.03 | 2013-01-29 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 29,046,000 | -2,400,000 | 0.47 | -0.04 | 2013-01-29 | |
| 42 | Total changed named holdings | 2,584,327,583 | 0 | 41.58 | 0.00 | |||
| 129 | Unchanged named holdings | 3,374,724,142 | 0 | 54.29 | 0.00 | |||
| 171 | Total named holdings | 5,959,051,725 | 0 | 95.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,268,000 | 0 | 0.05 | 0.00 | |||
| 175 | Total securities in CCASS | 5,962,319,725 | 0 | 95.92 | 0.00 | |||
| Securities not in CCASS | 253,359,991 | 0 | 4.08 | 0.00 | ||||
| Issued securities | 6,215,679,716 | 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 | 2013-01-25 |
| Volume | 9,152,000 |
| Turnover | 11,071,740 |
| Average price | 1.210 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy