復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00010 | 花旗銀行 | 86,041,305 | 714,500 | 1.34 | 0.01 | 2013-04-08 | |
| 2 | C00093 | BNP PARIBAS | 6,848,474 | 450,000 | 0.11 | 0.01 | 2013-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 574,187 | 297,500 | 0.01 | 0.00 | 2013-04-08 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 168,500 | 168,500 | 0.00 | 0.00 | 2013-04-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 238,192,500 | 134,000 | 3.71 | 0.00 | 2013-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,673 | 113,500 | 0.02 | 0.00 | 2013-04-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,260,171 | 111,500 | 0.18 | 0.00 | 2013-04-08 | |
| 8 | B01842 | 交銀國際證券有限公司 | 4,130,000 | 86,000 | 0.06 | 0.00 | 2013-04-08 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 211,952 | 50,000 | 0.00 | 0.00 | 2013-04-08 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 888,000 | 28,000 | 0.01 | 0.00 | 2013-04-08 | |
| 11 | B01444 | 粵興證券有限公司 | 259,500 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 121,000 | 15,500 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,406,663 | 15,000 | 1.38 | 0.00 | 2013-04-08 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,949,000 | 10,000 | 0.06 | 0.00 | 2013-04-08 | |
| 15 | B01416 | 滙盈證券有限公司 | 461,500 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 16 | B01584 | 致富證券有限公司 | 2,102,500 | 10,000 | 0.03 | 0.00 | 2013-04-08 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 154,500 | 8,000 | 0.00 | 0.00 | 2013-04-08 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 7,706,157 | 8,000 | 0.12 | 0.00 | 2013-04-08 | |
| 19 | B01853 | 民銀證券有限公司 | 52,536 | 7,000 | 0.00 | 0.00 | 2013-04-08 | |
| 20 | C00088 | 招商銀行股份有限公司 | 439,500 | 4,000 | 0.01 | 0.00 | 2013-04-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,431,855 | 2,500 | 0.24 | 0.00 | 2013-04-08 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 5,235,000 | 2,000 | 0.08 | 0.00 | 2013-04-08 | |
| 23 | C00018 | 恒生銀行有限公司 | 16,473,272 | 500 | 0.26 | 0.00 | 2013-04-08 | |
| 24 | B01776 | 亞投證券有限公司 | 81,000 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01563 | 信控國際證券有限公司 | 1,049,000 | -500 | 0.02 | -0.00 | 2013-04-08 | |
| 26 | B01423 | 信誠證券有限公司 | 2,566,500 | -500 | 0.04 | -0.00 | 2013-04-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 5,111,000 | -500 | 0.08 | -0.00 | 2013-04-08 | |
| 28 | B01445 | 勝利證券有限公司 | 172,500 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 29 | B01788 | 齊榮證券有限公司 | 504,500 | -500 | 0.01 | -0.00 | 2013-04-08 | |
| 30 | B01676 | 大盛証券投資有限公司 | 274,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 105,500 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 32 | B01284 | 恒生證券有限公司 | 39,230,928 | -1,500 | 0.61 | -0.00 | 2013-04-08 | |
| 33 | B01936 | 敏哲証券有限公司 | 2,500 | -1,500 | 0.00 | -0.00 | 2013-04-08 | |
| 34 | B01277 | 源盛證券有限公司 | 28,500 | -1,500 | 0.00 | -0.00 | 2013-04-08 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 11,640,000 | -2,000 | 0.18 | -0.00 | 2013-04-08 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 166,007 | -3,500 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 7,077,750 | -4,000 | 0.11 | -0.00 | 2013-04-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 6,514,500 | -5,000 | 0.10 | -0.00 | 2013-04-08 | |
| 39 | B01585 | 華誠證券有限公司 | 331,500 | -5,000 | 0.01 | -0.00 | 2013-04-08 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 1,124,000 | -7,500 | 0.02 | -0.00 | 2013-04-08 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 3,215,000 | -8,500 | 0.05 | -0.00 | 2013-04-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01857 | 佳兆業金融集團有限公司 | 42,500 | -12,500 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 3,727,580 | -15,500 | 0.06 | -0.00 | 2013-04-08 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 4,429,701 | -16,500 | 0.07 | -0.00 | 2013-04-08 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 8,233,000 | -20,000 | 0.13 | -0.00 | 2013-04-08 | |
| 47 | B01118 | 東亞證券有限公司 | 9,284,000 | -20,000 | 0.14 | -0.00 | 2013-04-08 | |
| 48 | B01528 | 東美證券有限公司 | 18,500 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 49 | C00002 | 交通銀行信託有限公司 | 9,946,000 | -38,500 | 0.15 | -0.00 | 2013-04-08 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 85,356,500 | -44,000 | 1.33 | -0.00 | 2013-04-08 | |
| 51 | B01143 | 海通國際證券有限公司 | 9,315,100 | -77,000 | 0.15 | -0.00 | 2013-04-08 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 1,834,200 | -108,500 | 0.03 | -0.00 | 2013-04-08 | |
| 53 | C00037 | 上海商業銀行有限公司 | 15,748,500 | -112,000 | 0.25 | -0.00 | 2013-04-08 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 2,358,500 | -112,000 | 0.04 | -0.00 | 2013-04-08 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -312,500 | 0.00 | -0.00 | 2013-04-08 | |
| 56 | B01590 | 盈透證券香港有限公司 | 741,000 | -550,000 | 0.01 | -0.01 | 2013-04-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,527,919 | -751,500 | 6.84 | -0.01 | 2013-04-08 | |
| 57 | Total changed named holdings | 1,160,346,430 | 500 | 18.07 | 0.00 | |||
| 368 | Unchanged named holdings | 211,451,279 | 0 | 3.29 | 0.00 | |||
| 425 | Total named holdings | 1,371,797,709 | 500 | 21.36 | 0.00 | |||
| 736 | Unnamed Investor Participants | 13,533,750 | -5,000 | 0.21 | -0.00 | |||
| 1,161 | Total securities in CCASS | 1,385,331,459 | -4,500 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,263,041 | 4,500 | 78.43 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,437,500 |
| Turnover | 12,727,095 |
| Average price | 5.221 |
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