誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | C00048 | 集友銀行有限公司 | 90,863,329 | 3,600,000 | 1.14 | 0.05 | 2013-04-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,648,413,354 | 3,337,880 | 20.62 | 0.04 | 2013-04-30 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 109,527,776 | 2,280,000 | 1.37 | 0.03 | 2013-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 269,958,154 | 2,232,000 | 3.38 | 0.03 | 2013-04-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 139,182,310 | 2,000,000 | 1.74 | 0.03 | 2013-04-30 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 10,690,360 | 1,000,000 | 0.13 | 0.01 | 2013-04-30 | |
| 7 | B01460 | 百裕證券有限公司 | 6,141,108 | 812,000 | 0.08 | 0.01 | 2013-04-30 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 6,312,599 | 700,000 | 0.08 | 0.01 | 2013-04-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 121,049,693 | 668,000 | 1.51 | 0.01 | 2013-04-30 | |
| 10 | B01184 | 華富建業證券有限公司 | 15,591,873 | 620,000 | 0.20 | 0.01 | 2013-04-30 | |
| 11 | C00003 | 東亞銀行有限公司 | 32,904,601 | 500,000 | 0.41 | 0.01 | 2013-04-30 | |
| 12 | B01695 | 大新證券有限公司 | 53,051,054 | 488,000 | 0.66 | 0.01 | 2013-04-30 | |
| 13 | B01552 | 嘉利證券投資有限公司 | 2,152,306 | 400,000 | 0.03 | 0.01 | 2013-04-30 | |
| 14 | B01606 | 穎翔證券有限公司 | 2,028,224 | 400,000 | 0.03 | 0.01 | 2013-04-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 180,802,521 | 400,000 | 2.26 | 0.01 | 2013-04-30 | |
| 16 | B01584 | 致富證券有限公司 | 142,095,998 | 320,000 | 1.78 | 0.00 | 2013-04-30 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 16,837,791 | 300,000 | 0.21 | 0.00 | 2013-04-30 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 18,305,410 | 300,000 | 0.23 | 0.00 | 2013-04-30 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 7,609,438 | 300,000 | 0.10 | 0.00 | 2013-04-30 | |
| 20 | B01921 | 公平證券有限公司 | 5,224,000 | 280,000 | 0.07 | 0.00 | 2013-04-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 54,325,136 | 200,000 | 0.68 | 0.00 | 2013-04-30 | |
| 22 | B01511 | 達利證券有限公司 | 13,050,723 | 200,000 | 0.16 | 0.00 | 2013-04-30 | |
| 23 | B01213 | 萬利證劵有限公司 | 2,187,679 | 100,000 | 0.03 | 0.00 | 2013-04-30 | |
| 24 | B01769 | 一中證券有限公司 | 4,861,534 | 98,560 | 0.06 | 0.00 | 2013-04-30 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 22,853,960 | 76,000 | 0.29 | 0.00 | 2013-04-30 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 158,480 | 60,000 | 0.00 | 0.00 | 2013-04-30 | |
| 27 | B01619 | 東滙證券有限公司 | 456,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,590,178 | 2,120 | 0.02 | 0.00 | 2013-04-30 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 132,364,721 | -2,000 | 1.66 | -0.00 | 2013-04-30 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 52,220,754 | -24,000 | 0.65 | -0.00 | 2013-04-30 | |
| 31 | B01183 | 創興證券有限公司 | 154,222,577 | -100,000 | 1.93 | -0.00 | 2013-04-30 | |
| 32 | B01373 | 恒豐證券有限公司 | 3,740,180 | -100,000 | 0.05 | -0.00 | 2013-04-30 | |
| 33 | B01417 | 致德證券有限公司 | 148,656 | -100,000 | 0.00 | -0.00 | 2013-04-30 | |
| 34 | B01794 | 通陸證券有限公司 | 470,488 | -200,000 | 0.01 | -0.00 | 2013-04-30 | |
| 35 | C00010 | 花旗銀行 | 96,497,408 | -240,000 | 1.21 | -0.00 | 2013-04-30 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 22,673,520 | -400,000 | 0.28 | -0.01 | 2013-04-30 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 84,781,249 | -500,000 | 1.06 | -0.01 | 2013-04-30 | |
| 38 | B01673 | 富昌證券有限公司 | 47,560,086 | -500,000 | 0.59 | -0.01 | 2013-04-30 | |
| 39 | B01698 | 聯成證券有限公司 | 2,478,770 | -500,000 | 0.03 | -0.01 | 2013-04-30 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,013,700 | -502,000 | 1.26 | -0.01 | 2013-04-30 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 249,200,542 | -616,000 | 3.12 | -0.01 | 2013-04-30 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 81,095,215 | -660,000 | 1.01 | -0.01 | 2013-04-30 | |
| 43 | B01818 | 一通投資者有限公司 | 15,003,746 | -736,000 | 0.19 | -0.01 | 2013-04-30 | |
| 44 | B01118 | 東亞證券有限公司 | 108,659,977 | -800,000 | 1.36 | -0.01 | 2013-04-30 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 438,909,452 | -936,000 | 5.49 | -0.01 | 2013-04-30 | |
| 46 | C00002 | 交通銀行信託有限公司 | 186,624,653 | -988,040 | 2.33 | -0.01 | 2013-04-30 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 67,613,166 | -1,000,000 | 0.85 | -0.01 | 2013-04-30 | |
| 48 | B01230 | 高裕證券有限公司 | 5,784,760 | -1,000,000 | 0.07 | -0.01 | 2013-04-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,837,327 | -1,768,400 | 13.57 | -0.02 | 2013-04-30 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 129,467,143 | -2,000,000 | 1.62 | -0.03 | 2013-04-30 | |
| 51 | B01284 | 恒生證券有限公司 | 543,516,146 | -2,238,120 | 6.80 | -0.03 | 2013-04-30 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 25,660,359 | -2,784,000 | 0.32 | -0.03 | 2013-04-30 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 61,190,275 | -3,000,000 | 0.77 | -0.04 | 2013-04-30 | |
| 53 | Total changed named holdings | 6,673,960,459 | 0 | 83.49 | 0.00 | |||
| 337 | Unchanged named holdings | 1,283,918,398 | 0 | 16.06 | 0.00 | |||
| 390 | Total named holdings | 7,957,878,857 | 0 | 99.55 | 0.00 | |||
| 126 | Unnamed Investor Participants | 24,039,939 | 0 | 0.30 | 0.00 | |||
| 516 | Total securities in CCASS | 7,981,918,796 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,214,948 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 33,312,680 |
| Turnover | 2,205,154 |
| Average price | 0.066 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy