阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01115 | 申萬宏源證券(香港)有限公司 | 4,730,213 | 600,000 | 0.23 | 0.03 | 2013-05-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 12,088,001 | 205,000 | 0.58 | 0.01 | 2013-05-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,763,442 | 201,000 | 0.52 | 0.01 | 2013-05-15 | |
| 4 | C00010 | 花旗銀行 | 45,714,949 | 132,391 | 2.19 | 0.01 | 2013-05-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,168,211 | 130,000 | 0.10 | 0.01 | 2013-05-15 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 185,800 | 74,000 | 0.01 | 0.00 | 2013-05-15 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 764,400 | 73,000 | 0.04 | 0.00 | 2013-05-15 | |
| 8 | B01362 | 祖達股票行有限公司 | 114,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 442,413 | 43,000 | 0.02 | 0.00 | 2013-05-15 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 2,766,400 | 38,000 | 0.13 | 0.00 | 2013-05-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 39,097,959 | 37,000 | 1.87 | 0.00 | 2013-05-15 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,987,823 | 36,000 | 0.10 | 0.00 | 2013-05-15 | |
| 13 | B01734 | 寶通證券亞洲有限公司 | 187,400 | 35,000 | 0.01 | 0.00 | 2013-05-15 | |
| 14 | B01695 | 大新證券有限公司 | 771,834 | 33,000 | 0.04 | 0.00 | 2013-05-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,336,619 | 30,000 | 0.16 | 0.00 | 2013-05-15 | |
| 16 | C00088 | 招商銀行股份有限公司 | 545,000 | 30,000 | 0.03 | 0.00 | 2013-05-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,174,524 | 26,000 | 1.97 | 0.00 | 2013-05-15 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,019 | 26,000 | 0.00 | 0.00 | 2013-05-15 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 857,800 | 25,000 | 0.04 | 0.00 | 2013-05-15 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 1,175,697 | 25,000 | 0.06 | 0.00 | 2013-05-15 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,120,513 | 23,000 | 0.05 | 0.00 | 2013-05-15 | |
| 22 | B01584 | 致富證券有限公司 | 2,528,849 | 22,000 | 0.12 | 0.00 | 2013-05-15 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 24 | B01320 | 聯發証劵有限公司 | 284,400 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,929,241 | 20,000 | 0.09 | 0.00 | 2013-05-15 | |
| 26 | C00048 | 集友銀行有限公司 | 1,394,055 | 20,000 | 0.07 | 0.00 | 2013-05-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,396,444 | 18,000 | 0.11 | 0.00 | 2013-05-15 | |
| 28 | B01356 | 滙業證券有限公司 | 266,000 | 15,000 | 0.01 | 0.00 | 2013-05-15 | |
| 29 | B01882 | 平安證券(香港)控股有限公司 | 98,400 | 14,000 | 0.00 | 0.00 | 2013-05-15 | |
| 30 | B01119 | 時富證券有限公司 | 287,882 | 13,000 | 0.01 | 0.00 | 2013-05-15 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,978,605 | 12,000 | 0.19 | 0.00 | 2013-05-15 | |
| 32 | B01183 | 創興證券有限公司 | 3,407,301 | 10,000 | 0.16 | 0.00 | 2013-05-15 | |
| 33 | B01166 | 景福證劵有限公司 | 43,200 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 55,055 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 35 | B01438 | 金利豐證券有限公司 | 93,200 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 216,201 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 37 | B01849 | 順安證券資產管理有限公司 | 188,420 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 38 | B01818 | 一通投資者有限公司 | 337,909 | 9,389 | 0.02 | 0.00 | 2013-05-15 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 16,401,883 | 8,000 | 0.79 | 0.00 | 2013-05-15 | |
| 40 | B01709 | 永盛証券投資有限公司 | 64,000 | 7,000 | 0.00 | 0.00 | 2013-05-15 | |
| 41 | B01118 | 東亞證券有限公司 | 2,660,161 | 2,000 | 0.13 | 0.00 | 2013-05-15 | |
| 42 | B01143 | 海通國際證券有限公司 | 5,428,011 | 2,000 | 0.26 | 0.00 | 2013-05-15 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 15,889,900 | 1,000 | 0.76 | 0.00 | 2013-05-15 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 4,223,843 | 1,000 | 0.20 | 0.00 | 2013-05-15 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 1,278,802 | -8,000 | 0.06 | -0.00 | 2013-05-15 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 5,672,106 | -14,000 | 0.27 | -0.00 | 2013-05-15 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 2,095,594 | -15,000 | 0.10 | -0.00 | 2013-05-15 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,226 | -16,734 | 0.15 | -0.00 | 2013-05-15 | |
| 50 | B01686 | 第一上海證券有限公司 | 5,305,400 | -29,000 | 0.25 | -0.00 | 2013-05-15 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,269 | 0.00 | -0.00 | 2013-05-15 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,122 | -33,000 | 0.44 | -0.00 | 2013-05-15 | |
| 53 | B01700 | 滙信理財有限公司 | 58,188 | -37,000 | 0.00 | -0.00 | 2013-05-15 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 1,889,255 | -44,000 | 0.09 | -0.00 | 2013-05-15 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 224,343 | -60,000 | 0.01 | -0.00 | 2013-05-15 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,242,832 | -83,122 | 2.17 | -0.00 | 2013-05-15 | |
| 57 | B01284 | 恒生證券有限公司 | 20,339,499 | -91,000 | 0.97 | -0.00 | 2013-05-15 | |
| 58 | B01673 | 富昌證券有限公司 | 457,000 | -139,000 | 0.02 | -0.01 | 2013-05-15 | |
| 59 | B01607 | 興業金融證券有限公司 | 339,470 | -150,000 | 0.02 | -0.01 | 2013-05-15 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 66,333,839 | -254,000 | 3.17 | -0.01 | 2013-05-15 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 87,184,997 | -414,000 | 4.17 | -0.02 | 2013-05-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,895,754 | -748,266 | 8.61 | -0.04 | 2013-05-15 | |
| 62 | Total changed named holdings | 661,031,404 | -39,611 | 31.64 | -0.00 | |||
| 230 | Unchanged named holdings | 1,419,708,651 | 0 | 67.95 | 0.00 | |||
| 292 | Total named holdings | 2,080,740,055 | -39,611 | 99.59 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,106,960 | 40,000 | 0.24 | 0.00 | |||
| 338 | Total securities in CCASS | 2,085,847,015 | 389 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,410,585 | -389 | 0.16 | -0.00 | ||||
| Issued securities | 2,089,257,600 | 0 | 100.00 | 0.00 | 2-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 4,610,000 |
| Turnover | 13,156,880 |
| Average price | 2.854 |
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