信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
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 | B01323 | 德意志證券亞洲有限公司 | 11,613,640 | 560,000 | 0.39 | 0.02 | 2013-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,141,945 | 282,000 | 4.29 | 0.01 | 2013-04-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 22,712,950 | 224,000 | 0.76 | 0.01 | 2013-04-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,227 | 102,000 | 0.00 | 0.00 | 2013-04-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 6,883,707 | 100,000 | 0.23 | 0.00 | 2013-04-08 | |
| 6 | B01297 | 朗盈證券有限公司 | 36,969,083 | 100,000 | 1.24 | 0.00 | 2013-04-08 | |
| 7 | C00010 | 花旗銀行 | 200,893,020 | 94,000 | 6.73 | 0.00 | 2013-04-08 | |
| 8 | C00003 | 東亞銀行有限公司 | 5,719,254 | 80,000 | 0.19 | 0.00 | 2013-04-08 | |
| 9 | B01284 | 恒生證券有限公司 | 53,827,522 | 72,000 | 1.80 | 0.00 | 2013-04-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,332,609 | 60,000 | 0.21 | 0.00 | 2013-04-08 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,136,500 | 44,000 | 0.07 | 0.00 | 2013-04-08 | |
| 12 | C00093 | BNP PARIBAS | 573,840,260 | 28,000 | 19.21 | 0.00 | 2013-04-08 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,802,325 | 22,149 | 0.09 | 0.00 | 2013-04-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,646,154 | 20,000 | 0.16 | 0.00 | 2013-04-08 | |
| 15 | B01118 | 東亞證券有限公司 | 11,321,791 | 20,000 | 0.38 | 0.00 | 2013-04-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 474,250 | 20,000 | 0.02 | 0.00 | 2013-04-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,931,862 | 11,851 | 0.23 | 0.00 | 2013-04-08 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 154,137 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 19 | B01676 | 大盛証券投資有限公司 | 63,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 20 | B01779 | 李氏證券有限公司 | 37,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 21 | B01818 | 一通投資者有限公司 | 350,681 | 8,000 | 0.01 | 0.00 | 2013-04-08 | |
| 22 | B01783 | 中發証券有限公司 | 40,250 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 23 | B01133 | 加皇投資理財有限公司 | 673,534 | 2,280 | 0.02 | 0.00 | 2013-04-08 | |
| 24 | B01853 | 民銀證券有限公司 | 41,770 | -250 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01402 | 英明證券有限公司 | 93,500 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,141,314 | -8,000 | 0.07 | -0.00 | 2013-04-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 6,694,481 | -10,000 | 0.22 | -0.00 | 2013-04-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,333,651 | -10,000 | 0.08 | -0.00 | 2013-04-08 | |
| 29 | B01415 | 泰山證券有限公司 | 319,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 30 | B01584 | 致富證券有限公司 | 2,405,876 | -10,000 | 0.08 | -0.00 | 2013-04-08 | |
| 31 | B01338 | 英皇證券有限公司 | 780,726 | -10,000 | 0.03 | -0.00 | 2013-04-08 | |
| 32 | C00037 | 上海商業銀行有限公司 | 6,206,475 | -13,750 | 0.21 | -0.00 | 2013-04-08 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 236,474,899 | -18,000 | 7.92 | -0.00 | 2013-04-08 | |
| 34 | B01183 | 創興證券有限公司 | 3,124,062 | -20,000 | 0.10 | -0.00 | 2013-04-08 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 11,930,918 | -32,000 | 0.40 | -0.00 | 2013-04-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,051,362 | -34,000 | 0.57 | -0.00 | 2013-04-08 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,810,530 | -50,000 | 0.09 | -0.00 | 2013-04-08 | |
| 38 | B01509 | 益群證券有限公司 | 534,062 | -50,000 | 0.02 | -0.00 | 2013-04-08 | |
| 39 | B01119 | 時富證券有限公司 | 1,665,840 | -60,000 | 0.06 | -0.00 | 2013-04-08 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 8,681,262 | -136,000 | 0.29 | -0.00 | 2013-04-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,986,985 | -369,502 | 9.68 | -0.01 | 2013-04-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 205,725,522 | -374,778 | 6.89 | -0.01 | 2013-04-08 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 45,752,290 | -692,000 | 1.53 | -0.02 | 2013-04-08 | |
| 43 | Total changed named holdings | 1,920,423,226 | -30,000 | 64.30 | -0.00 | |||
| 304 | Unchanged named holdings | 450,136,019 | 0 | 15.07 | 0.00 | |||
| 347 | Total named holdings | 2,370,559,245 | -30,000 | 79.37 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,928,082 | 30,000 | 0.20 | 0.00 | |||
| 436 | Total securities in CCASS | 2,376,487,327 | 0 | 79.56 | 0.00 | |||
| Securities not in CCASS | 610,393,392 | 0 | 20.44 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 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 | 2,705,750 |
| Turnover | 11,233,202 |
| Average price | 4.152 |
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