實德環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00033 | 中國銀行(香港)有限公司 | 36,625,395 | 2,388,000 | 0.79 | 0.05 | 2013-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,899,095 | 2,159,000 | 1.23 | 0.05 | 2013-10-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,615,333 | 1,416,000 | 0.34 | 0.03 | 2013-10-07 | |
| 4 | B01289 | 南華證券投資有限公司 | 3,111,000 | 1,304,000 | 0.07 | 0.03 | 2013-10-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 131,861,330 | 808,000 | 2.86 | 0.02 | 2013-10-07 | |
| 6 | B01284 | 恒生證券有限公司 | 14,522,295 | 676,000 | 0.31 | 0.01 | 2013-10-07 | |
| 7 | B01119 | 時富證券有限公司 | 3,383,400 | 648,000 | 0.07 | 0.01 | 2013-10-07 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,676,000 | 580,000 | 0.06 | 0.01 | 2013-10-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,683,114 | 560,000 | 0.06 | 0.01 | 2013-10-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,061,334 | 536,000 | 0.13 | 0.01 | 2013-10-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 11,973,408 | 532,000 | 0.26 | 0.01 | 2013-10-07 | |
| 12 | B01842 | 交銀國際證券有限公司 | 3,664,000 | 432,000 | 0.08 | 0.01 | 2013-10-07 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,437,566 | 412,000 | 0.07 | 0.01 | 2013-10-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,720,999 | 352,000 | 0.10 | 0.01 | 2013-10-07 | |
| 15 | B01183 | 創興證券有限公司 | 5,756,199 | 300,000 | 0.12 | 0.01 | 2013-10-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,097,216 | 296,000 | 0.11 | 0.01 | 2013-10-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 34,928,999 | 280,000 | 0.76 | 0.01 | 2013-10-07 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 4,387,332 | 272,000 | 0.10 | 0.01 | 2013-10-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 10,455,842 | 224,000 | 0.23 | 0.00 | 2013-10-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 404,000 | 200,000 | 0.01 | 0.00 | 2013-10-07 | |
| 21 | B01320 | 聯發証劵有限公司 | 740,000 | 200,000 | 0.02 | 0.00 | 2013-10-07 | |
| 22 | B01209 | 茂宸證券有限公司 | 1,392,666 | 200,000 | 0.03 | 0.00 | 2013-10-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,280,550 | 196,000 | 0.09 | 0.00 | 2013-10-07 | |
| 24 | B01584 | 致富證券有限公司 | 2,332,000 | 196,000 | 0.05 | 0.00 | 2013-10-07 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 426,000 | 176,000 | 0.01 | 0.00 | 2013-10-07 | |
| 26 | C00003 | 東亞銀行有限公司 | 518,000 | 160,000 | 0.01 | 0.00 | 2013-10-07 | |
| 27 | B01528 | 東美證券有限公司 | 240,000 | 160,000 | 0.01 | 0.00 | 2013-10-07 | |
| 28 | B01407 | 宏旺証券有限公司 | 789,000 | 128,000 | 0.02 | 0.00 | 2013-10-07 | |
| 29 | C00048 | 集友銀行有限公司 | 2,476,333 | 124,000 | 0.05 | 0.00 | 2013-10-07 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 129,000 | 124,000 | 0.00 | 0.00 | 2013-10-07 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,414,266 | 120,000 | 0.05 | 0.00 | 2013-10-07 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 237,000 | 116,000 | 0.01 | 0.00 | 2013-10-07 | |
| 33 | B01585 | 華誠證券有限公司 | 712,000 | 108,000 | 0.02 | 0.00 | 2013-10-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,085,000 | 100,000 | 0.02 | 0.00 | 2013-10-07 | |
| 35 | B01129 | 宏高證劵有限公司 | 119,800 | 100,000 | 0.00 | 0.00 | 2013-10-07 | |
| 36 | B01673 | 富昌證券有限公司 | 704,667 | 100,000 | 0.02 | 0.00 | 2013-10-07 | |
| 37 | B01936 | 敏哲証券有限公司 | 248,000 | 100,000 | 0.01 | 0.00 | 2013-10-07 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,295,333 | 100,000 | 0.03 | 0.00 | 2013-10-07 | |
| 39 | B01298 | 結好證券有限公司 | 257,539,067 | 100,000 | 5.58 | 0.00 | 2013-10-07 | |
| 40 | B01698 | 聯成證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-07 | |
| 41 | B01123 | 興旺證劵有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2013-10-07 | |
| 42 | B01514 | 高信證券有限公司 | 276,000 | 100,000 | 0.01 | 0.00 | 2013-10-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 5,348,000 | 92,000 | 0.12 | 0.00 | 2013-10-07 | |
| 44 | B01386 | 軟庫中華金融服務有限公司 | 185,000 | 80,000 | 0.00 | 0.00 | 2013-10-07 | |
| 45 | B01470 | 鴻昇證券有限公司 | 312,000 | 80,000 | 0.01 | 0.00 | 2013-10-07 | |
| 46 | B01818 | 一通投資者有限公司 | 184,000 | 68,000 | 0.00 | 0.00 | 2013-10-07 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,913,000 | 64,000 | 0.04 | 0.00 | 2013-10-07 | |
| 48 | B01169 | 大眾金融証券有限公司 | 588,000 | 60,000 | 0.01 | 0.00 | 2013-10-07 | |
| 49 | B01356 | 滙業證券有限公司 | 2,790,667 | 60,000 | 0.06 | 0.00 | 2013-10-07 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 970,180 | 60,000 | 0.02 | 0.00 | 2013-10-07 | |
| 51 | B01567 | 發利證券有限公司 | 80,000 | 60,000 | 0.00 | 0.00 | 2013-10-07 | |
| 52 | B01665 | 永勝證券有限公司 | 60,000 | 52,000 | 0.00 | 0.00 | 2013-10-07 | |
| 53 | B01472 | 志昇証券有限公司 | 68,000 | 48,000 | 0.00 | 0.00 | 2013-10-07 | |
| 54 | B01563 | 信控國際證券有限公司 | 1,302,033 | 40,000 | 0.03 | 0.00 | 2013-10-07 | |
| 55 | B01543 | 廣發行証券有限公司 | 176,000 | 40,000 | 0.00 | 0.00 | 2013-10-07 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 374,437 | 40,000 | 0.01 | 0.00 | 2013-10-07 | |
| 57 | B01416 | 滙盈證券有限公司 | 148,000 | 40,000 | 0.00 | 0.00 | 2013-10-07 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 300,000 | 32,000 | 0.01 | 0.00 | 2013-10-07 | |
| 59 | B01806 | 中華匯財金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 60 | B01651 | 明漢證券有限公司 | 148,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 1,240,666 | 20,000 | 0.03 | 0.00 | 2013-10-07 | |
| 62 | B01853 | 民銀證券有限公司 | 41,366 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 63 | B01620 | 萬利企業(投資)有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2013-10-07 | |
| 65 | B01118 | 東亞證券有限公司 | 4,174,000 | 12,000 | 0.09 | 0.00 | 2013-10-07 | |
| 66 | B01415 | 泰山證券有限公司 | 144,000 | 12,000 | 0.00 | 0.00 | 2013-10-07 | |
| 67 | B01749 | 騰記證券有限公司 | 62,152 | 8,000 | 0.00 | 0.00 | 2013-10-07 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,688,000 | 4,000 | 0.08 | 0.00 | 2013-10-07 | |
| 69 | B01657 | 日盛嘉富證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-07 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 1,189,000 | -8,000 | 0.03 | -0.00 | 2013-10-07 | |
| 71 | B01705 | 恒億證券有限公司 | 90,667 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 72 | B01247 | 桂洪証券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 73 | B01511 | 達利證券有限公司 | 413,333 | -20,000 | 0.01 | -0.00 | 2013-10-07 | |
| 74 | B01438 | 金利豐證券有限公司 | 12,144,000 | -20,000 | 0.26 | -0.00 | 2013-10-07 | |
| 75 | B01258 | 中方証券有限公司 | 1,324,000 | -36,000 | 0.03 | -0.00 | 2013-10-07 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 4,906,000 | -40,000 | 0.11 | -0.00 | 2013-10-07 | |
| 77 | B01373 | 恒豐證券有限公司 | 321,500 | -40,000 | 0.01 | -0.00 | 2013-10-07 | |
| 78 | B01921 | 公平證券有限公司 | 168,000 | -44,000 | 0.00 | -0.00 | 2013-10-07 | |
| 79 | B01267 | 永富證券有限公司 | 740,000 | -48,000 | 0.02 | -0.00 | 2013-10-07 | |
| 80 | B01661 | 凱敏證券有限公司 | 308,000 | -52,000 | 0.01 | -0.00 | 2013-10-07 | |
| 81 | B01556 | 六福證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-10-07 | |
| 82 | B01666 | 寶新證券有限公司 | 120,000 | -80,000 | 0.00 | -0.00 | 2013-10-07 | |
| 83 | B01789 | 浩豐證券投資有限公司 | 22,035 | -80,000 | 0.00 | -0.00 | 2013-10-07 | |
| 84 | B01695 | 大新證券有限公司 | 2,295,333 | -84,000 | 0.05 | -0.00 | 2013-10-07 | |
| 85 | B01769 | 一中證券有限公司 | 62,575 | -99,000 | 0.00 | -0.00 | 2013-10-07 | |
| 86 | B01181 | 復星國際證券有限公司 | 102,000 | -100,000 | 0.00 | -0.00 | 2013-10-07 | |
| 87 | B01615 | 金輝証券有限公司 | 4,000 | -100,000 | 0.00 | -0.00 | 2013-10-07 | |
| 88 | B01588 | 利星行證券有限公司 | 5,000 | -120,000 | 0.00 | -0.00 | 2013-10-07 | |
| 89 | B01310 | 同德証券(香港)有限公司 | 340,000 | -120,000 | 0.01 | -0.00 | 2013-10-07 | |
| 90 | B01252 | 協聯證劵有限公司 | 667,000 | -200,000 | 0.01 | -0.00 | 2013-10-07 | |
| 91 | B01217 | 太平証券(香港)有限公司 | 132,666 | -200,000 | 0.00 | -0.00 | 2013-10-07 | |
| 92 | B01929 | 中國銀河國際證券(香港)有限公司 | 280,000 | -240,000 | 0.01 | -0.01 | 2013-10-07 | |
| 93 | B01649 | 信達國際證券有限公司 | 1,190,666 | -280,000 | 0.03 | -0.01 | 2013-10-07 | |
| 94 | B01184 | 華富建業證券有限公司 | 72,000 | -396,000 | 0.00 | -0.01 | 2013-10-07 | |
| 95 | B01137 | 周生生證劵有限公司 | 622,000 | -640,000 | 0.01 | -0.01 | 2013-10-07 | |
| 96 | B01421 | 環一證券有限公司 | 468,000 | -660,000 | 0.01 | -0.01 | 2013-10-07 | |
| 97 | B01540 | 美建證券有限公司 | 2,168,000 | -688,000 | 0.05 | -0.01 | 2013-10-07 | |
| 98 | B01716 | 東方滙財證券有限公司 | 2,356,000 | -800,000 | 0.05 | -0.02 | 2013-10-07 | |
| 99 | B01275 | 新富證券有限公司 | 2,995,000 | -852,000 | 0.06 | -0.02 | 2013-10-07 | |
| 100 | B01413 | 京華山一證券(香港)有限公司 | 1,404,500 | -872,000 | 0.03 | -0.02 | 2013-10-07 | |
| 101 | B01680 | 實德證券有限公司 | 455,635,832 | -11,336,000 | 9.87 | -0.25 | 2013-10-07 | |
| 101 | Total changed named holdings | 1,153,705,147 | 0 | 25.00 | 0.00 | |||
| 159 | Unchanged named holdings | 1,291,030,758 | 0 | 27.97 | 0.00 | |||
| 260 | Total named holdings | 2,444,735,905 | 0 | 52.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,478,266 | 0 | 0.05 | 0.00 | |||
| 286 | Total securities in CCASS | 2,447,214,171 | 0 | 53.02 | 0.00 | |||
| Securities not in CCASS | 2,168,272,241 | 0 | 46.98 | 0.00 | ||||
| Issued securities | 4,615,486,412 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 48,877,000 |
| Turnover | 22,883,990 |
| Average price | 0.468 |
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