利邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 53,177,738 | 2,052,296 | 3.08 | 0.12 | 2013-05-08 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,086,000 | 2,010,000 | 0.18 | 0.12 | 2013-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,875,598 | 1,007,357 | 20.32 | 0.06 | 2013-05-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,054,948 | 788,000 | 0.41 | 0.05 | 2013-05-08 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,942,000 | 474,000 | 0.29 | 0.03 | 2013-05-08 | |
| 6 | B01284 | 恒生證券有限公司 | 17,932,000 | 244,000 | 1.04 | 0.01 | 2013-05-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,646,939 | 238,000 | 0.27 | 0.01 | 2013-05-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,408,000 | 232,000 | 1.93 | 0.01 | 2013-05-08 | |
| 9 | C00093 | BNP PARIBAS | 403,636 | 215,636 | 0.02 | 0.01 | 2013-05-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,406,000 | 200,000 | 0.78 | 0.01 | 2013-05-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 134,057,246 | 196,000 | 7.76 | 0.01 | 2013-05-08 | |
| 12 | B01118 | 東亞證券有限公司 | 1,792,000 | 138,000 | 0.10 | 0.01 | 2013-05-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,072,000 | 130,000 | 0.12 | 0.01 | 2013-05-08 | |
| 14 | B01119 | 時富證券有限公司 | 518,000 | 108,000 | 0.03 | 0.01 | 2013-05-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,991,596 | 97,974 | 0.81 | 0.01 | 2013-05-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 980,000 | 58,000 | 0.06 | 0.00 | 2013-05-08 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 922,000 | 52,000 | 0.05 | 0.00 | 2013-05-08 | |
| 18 | B01597 | 時代證券有限公司 | 1,088,000 | 50,000 | 0.06 | 0.00 | 2013-05-08 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,094,000 | 50,000 | 0.06 | 0.00 | 2013-05-08 | |
| 20 | C00048 | 集友銀行有限公司 | 974,000 | 50,000 | 0.06 | 0.00 | 2013-05-08 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 638,000 | 48,000 | 0.04 | 0.00 | 2013-05-08 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 474,000 | 44,000 | 0.03 | 0.00 | 2013-05-08 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 238,000 | 38,000 | 0.01 | 0.00 | 2013-05-08 | |
| 24 | B01290 | 新寶城證券有限公司 | 146,000 | 30,000 | 0.01 | 0.00 | 2013-05-08 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 | |
| 26 | B01351 | 永豐證券有限公司 | 54,000 | 28,000 | 0.00 | 0.00 | 2013-05-08 | |
| 27 | B01258 | 中方証券有限公司 | 106,000 | 20,000 | 0.01 | 0.00 | 2013-05-08 | |
| 28 | B01183 | 創興證券有限公司 | 1,720,000 | 20,000 | 0.10 | 0.00 | 2013-05-08 | |
| 29 | B01445 | 勝利證券有限公司 | 176,000 | 20,000 | 0.01 | 0.00 | 2013-05-08 | |
| 30 | B01373 | 恒豐證券有限公司 | 374,000 | 20,000 | 0.02 | 0.00 | 2013-05-08 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 228,000 | 18,000 | 0.01 | 0.00 | 2013-05-08 | |
| 32 | B01584 | 致富證券有限公司 | 886,000 | 16,000 | 0.05 | 0.00 | 2013-05-08 | |
| 33 | B01563 | 信控國際證券有限公司 | 162,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 34 | B01423 | 信誠證券有限公司 | 364,000 | 10,000 | 0.02 | 0.00 | 2013-05-08 | |
| 35 | B01649 | 信達國際證券有限公司 | 162,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 36 | B01340 | 利興股票有限公司 | 179,293 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 37 | B01673 | 富昌證券有限公司 | 244,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 38 | B01329 | 昌萬年有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,858,000 | 10,000 | 0.11 | 0.00 | 2013-05-08 | |
| 40 | B01523 | 長雄證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 41 | B01343 | 展兆投資有限公司 | 628,000 | 8,000 | 0.04 | 0.00 | 2013-05-08 | |
| 42 | B01416 | 滙盈證券有限公司 | 266,000 | 8,000 | 0.02 | 0.00 | 2013-05-08 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,604,000 | 4,000 | 0.15 | 0.00 | 2013-05-08 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 8,688,000 | 4,000 | 0.50 | 0.00 | 2013-05-08 | |
| 45 | B01438 | 金利豐證券有限公司 | 118,000 | 4,000 | 0.01 | 0.00 | 2013-05-08 | |
| 46 | B01137 | 周生生證劵有限公司 | 446,000 | 2,000 | 0.03 | 0.00 | 2013-05-08 | |
| 47 | B01184 | 華富建業證券有限公司 | 516,000 | 2,000 | 0.03 | 0.00 | 2013-05-08 | |
| 48 | B01470 | 鴻昇證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 49 | B01769 | 一中證券有限公司 | 264,414 | -1,500 | 0.02 | -0.00 | 2013-05-08 | |
| 50 | B01891 | 聚合金融服務有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2013-05-08 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 468,000 | -10,000 | 0.03 | -0.00 | 2013-05-08 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 1,606,000 | -10,000 | 0.09 | -0.00 | 2013-05-08 | |
| 53 | B01421 | 環一證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | B01460 | 百裕證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 55 | B01698 | 聯成證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 56 | B01328 | 萬興証券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 2,301,200 | -14,000 | 0.13 | -0.00 | 2013-05-08 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 4,500,000 | -20,000 | 0.26 | -0.00 | 2013-05-08 | |
| 59 | B01509 | 益群證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 60 | B01123 | 興旺證劵有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 61 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,818,000 | -24,000 | 0.28 | -0.00 | 2013-05-08 | |
| 62 | B01901 | 招銀國際證券有限公司 | 260,000 | -28,000 | 0.02 | -0.00 | 2013-05-08 | |
| 63 | B01546 | 和豐證券有限公司 | 106,000 | -30,000 | 0.01 | -0.00 | 2013-05-08 | |
| 64 | C00088 | 招商銀行股份有限公司 | 118,000 | -32,000 | 0.01 | -0.00 | 2013-05-08 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 2,536,000 | -34,000 | 0.15 | -0.00 | 2013-05-08 | |
| 66 | B01890 | 國信證券(香港)經紀有限公司 | 60,000 | -34,000 | 0.00 | -0.00 | 2013-05-08 | |
| 67 | B01842 | 交銀國際證券有限公司 | 542,000 | -40,000 | 0.03 | -0.00 | 2013-05-08 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 2,078,000 | -40,000 | 0.12 | -0.00 | 2013-05-08 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 1,056,000 | -40,000 | 0.06 | -0.00 | 2013-05-08 | |
| 70 | B01246 | 鷹達證劵有限公司 | 2,240,000 | -40,000 | 0.13 | -0.00 | 2013-05-08 | |
| 71 | B01853 | 民銀證券有限公司 | 64,727 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 72 | C00002 | 交通銀行信託有限公司 | 4,010,000 | -54,000 | 0.23 | -0.00 | 2013-05-08 | |
| 73 | B01353 | 大華繼顯(香港)有限公司 | 2,492,000 | -54,000 | 0.14 | -0.00 | 2013-05-08 | |
| 74 | B01695 | 大新證券有限公司 | 744,000 | -56,000 | 0.04 | -0.00 | 2013-05-08 | |
| 75 | B01818 | 一通投資者有限公司 | 392,000 | -60,000 | 0.02 | -0.00 | 2013-05-08 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 38,614,300 | -90,700 | 2.24 | -0.01 | 2013-05-08 | |
| 77 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -108,000 | 0.00 | -0.01 | 2013-05-08 | |
| 78 | B01143 | 海通國際證券有限公司 | 3,390,000 | -110,000 | 0.20 | -0.01 | 2013-05-08 | |
| 79 | B01607 | 興業金融證券有限公司 | 70,000 | -122,000 | 0.00 | -0.01 | 2013-05-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -200,290 | 0.00 | -0.01 | 2013-05-08 | |
| 81 | B01615 | 金輝証券有限公司 | 80,000 | -508,000 | 0.00 | -0.03 | 2013-05-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,733,116 | -1,653,306 | 12.03 | -0.10 | 2013-05-08 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,861,793 | -5,287,467 | 1.56 | -0.31 | 2013-05-08 | |
| 83 | Total changed named holdings | 975,412,544 | 0 | 56.49 | 0.00 | |||
| 197 | Unchanged named holdings | 34,461,993 | 0 | 2.00 | 0.00 | |||
| 280 | Total named holdings | 1,009,874,537 | 0 | 58.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 1,010,546,537 | 0 | 58.52 | 0.00 | |||
| Securities not in CCASS | 716,186,346 | 0 | 41.48 | 0.00 | ||||
| Issued securities | 1,726,732,883 | 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 | 2013-05-06 |
| Volume | 15,156,500 |
| Turnover | 48,445,993 |
| Average price | 3.196 |
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