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 2013-10-07 to 2013-10-08
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 | B01289 | 南華證券投資有限公司 | 3,699,000 | 588,000 | 0.08 | 0.01 | 2013-10-08 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 720,000 | 440,000 | 0.02 | 0.01 | 2013-10-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,629,000 | 440,000 | 0.04 | 0.01 | 2013-10-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,033,395 | 408,000 | 0.80 | 0.01 | 2013-10-08 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,401,334 | 340,000 | 0.14 | 0.01 | 2013-10-08 | |
| 6 | B01284 | 恒生證券有限公司 | 14,842,295 | 320,000 | 0.32 | 0.01 | 2013-10-08 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 33,634,332 | 300,000 | 0.73 | 0.01 | 2013-10-08 | |
| 8 | B01119 | 時富證券有限公司 | 3,683,400 | 300,000 | 0.08 | 0.01 | 2013-10-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 10,735,842 | 280,000 | 0.23 | 0.01 | 2013-10-08 | |
| 10 | B01584 | 致富證券有限公司 | 2,604,000 | 272,000 | 0.06 | 0.01 | 2013-10-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 35,148,999 | 220,000 | 0.76 | 0.00 | 2013-10-08 | |
| 12 | B01143 | 海通國際證券有限公司 | 132,049,330 | 188,000 | 2.86 | 0.00 | 2013-10-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,528,000 | 180,000 | 0.12 | 0.00 | 2013-10-08 | |
| 14 | C00048 | 集友銀行有限公司 | 2,656,333 | 180,000 | 0.06 | 0.00 | 2013-10-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,613,566 | 176,000 | 0.08 | 0.00 | 2013-10-08 | |
| 16 | C00010 | 花旗銀行 | 17,189,199 | 160,000 | 0.37 | 0.00 | 2013-10-08 | |
| 17 | B01606 | 穎翔證券有限公司 | 260,000 | 140,000 | 0.01 | 0.00 | 2013-10-08 | |
| 18 | B01740 | 贏證券有限公司 | 22,420,066 | 140,000 | 0.49 | 0.00 | 2013-10-08 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 292,000 | 128,000 | 0.01 | 0.00 | 2013-10-08 | |
| 20 | B01695 | 大新證券有限公司 | 2,419,333 | 124,000 | 0.05 | 0.00 | 2013-10-08 | |
| 21 | B01588 | 利星行證券有限公司 | 125,000 | 120,000 | 0.00 | 0.00 | 2013-10-08 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 142,035 | 120,000 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | B01922 | 太陽證券有限公司 | 108,000 | 108,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01724 | 偉民証券有限公司 | 432,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 25 | B01275 | 新富證券有限公司 | 3,095,000 | 100,000 | 0.07 | 0.00 | 2013-10-08 | |
| 26 | B01356 | 滙業證券有限公司 | 2,890,667 | 100,000 | 0.06 | 0.00 | 2013-10-08 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 255,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,776,000 | 88,000 | 0.08 | 0.00 | 2013-10-08 | |
| 29 | B01842 | 交銀國際證券有限公司 | 3,752,000 | 88,000 | 0.08 | 0.00 | 2013-10-08 | |
| 30 | B01258 | 中方証券有限公司 | 1,408,000 | 84,000 | 0.03 | 0.00 | 2013-10-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,997,000 | 84,000 | 0.04 | 0.00 | 2013-10-08 | |
| 32 | B01543 | 廣發行証券有限公司 | 256,000 | 80,000 | 0.01 | 0.00 | 2013-10-08 | |
| 33 | B01252 | 協聯證劵有限公司 | 727,000 | 60,000 | 0.02 | 0.00 | 2013-10-08 | |
| 34 | B01941 | 中原證券有限公司 | 152,000 | 52,000 | 0.00 | 0.00 | 2013-10-08 | |
| 35 | B01696 | 亨達証券有限公司 | 112,000 | 52,000 | 0.00 | 0.00 | 2013-10-08 | |
| 36 | B01407 | 宏旺証券有限公司 | 837,000 | 48,000 | 0.02 | 0.00 | 2013-10-08 | |
| 37 | B01853 | 民銀證券有限公司 | 89,366 | 48,000 | 0.00 | 0.00 | 2013-10-08 | |
| 38 | B01169 | 大眾金融証券有限公司 | 632,000 | 44,000 | 0.01 | 0.00 | 2013-10-08 | |
| 39 | B01722 | 卓越證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 40 | B01525 | 祺昌證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 466,000 | 40,000 | 0.01 | 0.00 | 2013-10-08 | |
| 42 | B01511 | 達利證券有限公司 | 453,333 | 40,000 | 0.01 | 0.00 | 2013-10-08 | |
| 43 | B01673 | 富昌證券有限公司 | 736,667 | 32,000 | 0.02 | 0.00 | 2013-10-08 | |
| 44 | B01123 | 興旺證劵有限公司 | 144,000 | 24,000 | 0.00 | 0.00 | 2013-10-08 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,696,000 | 20,000 | 0.06 | 0.00 | 2013-10-08 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 4,926,000 | 20,000 | 0.11 | 0.00 | 2013-10-08 | |
| 47 | B01567 | 發利證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 48 | B01470 | 鴻昇證券有限公司 | 332,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,420,500 | 16,000 | 0.03 | 0.00 | 2013-10-08 | |
| 50 | B01523 | 長雄證券有限公司 | 1,216,000 | 4,000 | 0.03 | 0.00 | 2013-10-08 | |
| 51 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 52 | B01818 | 一通投資者有限公司 | 176,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 5,089,216 | -8,000 | 0.11 | -0.00 | 2013-10-08 | |
| 54 | B01661 | 凱敏證券有限公司 | 300,000 | -8,000 | 0.01 | -0.00 | 2013-10-08 | |
| 55 | B01585 | 華誠證券有限公司 | 704,000 | -8,000 | 0.02 | -0.00 | 2013-10-08 | |
| 56 | B01623 | 大豐崑泰證券有限公司 | 4,367,332 | -20,000 | 0.09 | -0.00 | 2013-10-08 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 1,220,666 | -20,000 | 0.03 | -0.00 | 2013-10-08 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 59 | B01936 | 敏哲証券有限公司 | 224,000 | -24,000 | 0.00 | -0.00 | 2013-10-08 | |
| 60 | B01141 | 廣利証券有限公司 | 20,000 | -28,000 | 0.00 | -0.00 | 2013-10-08 | |
| 61 | B01608 | 開盤證券有限公司 | 42,000 | -28,000 | 0.00 | -0.00 | 2013-10-08 | |
| 62 | C00037 | 上海商業銀行有限公司 | 4,688,999 | -32,000 | 0.10 | -0.00 | 2013-10-08 | |
| 63 | B01700 | 滙信理財有限公司 | 208,000 | -52,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01514 | 高信證券有限公司 | 216,000 | -60,000 | 0.00 | -0.00 | 2013-10-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -64,000 | 0.00 | -0.00 | 2013-10-08 | |
| 66 | B01649 | 信達國際證券有限公司 | 1,122,666 | -68,000 | 0.02 | -0.00 | 2013-10-08 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 2,342,266 | -72,000 | 0.05 | -0.00 | 2013-10-08 | |
| 68 | B01416 | 滙盈證券有限公司 | 68,000 | -80,000 | 0.00 | -0.00 | 2013-10-08 | |
| 69 | B01386 | 軟庫中華金融服務有限公司 | 105,000 | -80,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01320 | 聯發証劵有限公司 | 648,000 | -92,000 | 0.01 | -0.00 | 2013-10-08 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 985,000 | -100,000 | 0.02 | -0.00 | 2013-10-08 | |
| 72 | B01421 | 環一證券有限公司 | 328,000 | -140,000 | 0.01 | -0.00 | 2013-10-08 | |
| 73 | C00002 | 交通銀行信託有限公司 | 4,132,550 | -148,000 | 0.09 | -0.00 | 2013-10-08 | |
| 74 | B01183 | 創興證券有限公司 | 5,600,199 | -156,000 | 0.12 | -0.00 | 2013-10-08 | |
| 75 | C00003 | 東亞銀行有限公司 | 358,000 | -160,000 | 0.01 | -0.00 | 2013-10-08 | |
| 76 | B01298 | 結好證券有限公司 | 257,359,067 | -180,000 | 5.58 | -0.00 | 2013-10-08 | |
| 77 | B01563 | 信控國際證券有限公司 | 1,094,033 | -208,000 | 0.02 | -0.00 | 2013-10-08 | |
| 78 | B01267 | 永富證券有限公司 | 504,000 | -236,000 | 0.01 | -0.01 | 2013-10-08 | |
| 79 | B01228 | 中信証券經紀(香港)有限公司 | 2,395,114 | -288,000 | 0.05 | -0.01 | 2013-10-08 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 11,677,408 | -296,000 | 0.25 | -0.01 | 2013-10-08 | |
| 81 | B01679 | 大豐證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2013-10-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,451,095 | -448,000 | 1.22 | -0.01 | 2013-10-08 | |
| 83 | B01784 | 富業證券投資有限公司 | 20,000 | -628,000 | 0.00 | -0.01 | 2013-10-08 | |
| 84 | B01118 | 東亞證券有限公司 | 3,546,000 | -628,000 | 0.08 | -0.01 | 2013-10-08 | |
| 85 | C00039 | 渣打銀行(香港)有限公司 | 14,891,333 | -724,000 | 0.32 | -0.02 | 2013-10-08 | |
| 86 | B01680 | 實德證券有限公司 | 453,935,832 | -1,700,000 | 9.84 | -0.04 | 2013-10-08 | |
| 86 | Total changed named holdings | 1,205,321,768 | 0 | 26.11 | 0.00 | |||
| 173 | Unchanged named holdings | 1,239,414,137 | 0 | 26.85 | 0.00 | |||
| 259 | Total named holdings | 2,444,735,905 | 0 | 52.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,478,266 | 0 | 0.05 | 0.00 | |||
| 285 | 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 | 2013-10-04 |
| Volume | 21,988,000 |
| Turnover | 9,746,280 |
| Average price | 0.443 |
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