英達公路再生科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01825 | 國元証券經紀(香港)有限公司 | 4,673,000 | 474,000 | 0.43 | 0.04 | 2013-10-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,986,000 | 251,000 | 0.65 | 0.02 | 2013-10-18 | |
| 3 | B01338 | 英皇證券有限公司 | 992,000 | 180,000 | 0.09 | 0.02 | 2013-10-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,492,000 | 173,000 | 0.14 | 0.02 | 2013-10-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,424,000 | 134,000 | 1.15 | 0.01 | 2013-10-18 | |
| 6 | B01284 | 恒生證券有限公司 | 7,443,000 | 108,000 | 0.69 | 0.01 | 2013-10-18 | |
| 7 | B01483 | 利銘證券有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2013-10-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 440,000 | 82,000 | 0.04 | 0.01 | 2013-10-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,978,400 | 80,000 | 0.55 | 0.01 | 2013-10-18 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 315,000 | 70,000 | 0.03 | 0.01 | 2013-10-18 | |
| 11 | B01695 | 大新證券有限公司 | 391,000 | 70,000 | 0.04 | 0.01 | 2013-10-18 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,477,000 | 55,000 | 0.14 | 0.01 | 2013-10-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 128,183,520 | 50,000 | 11.88 | 0.00 | 2013-10-18 | |
| 14 | B01700 | 滙信理財有限公司 | 295,000 | 50,000 | 0.03 | 0.00 | 2013-10-18 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,665,000 | 49,000 | 0.43 | 0.00 | 2013-10-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 961,000 | 45,000 | 0.09 | 0.00 | 2013-10-18 | |
| 17 | C00088 | 招商銀行股份有限公司 | 116,000 | 45,000 | 0.01 | 0.00 | 2013-10-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,353,000 | 42,000 | 0.13 | 0.00 | 2013-10-18 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,948,000 | 40,000 | 0.18 | 0.00 | 2013-10-18 | |
| 20 | C00010 | 花旗銀行 | 5,354,000 | 27,000 | 0.50 | 0.00 | 2013-10-18 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 231,000 | 25,000 | 0.02 | 0.00 | 2013-10-18 | |
| 22 | B01351 | 永豐證券有限公司 | 99,000 | 22,000 | 0.01 | 0.00 | 2013-10-18 | |
| 23 | B01673 | 富昌證券有限公司 | 265,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 24 | B01670 | 富澤證券(國際)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 25 | B01118 | 東亞證券有限公司 | 643,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 26 | B01320 | 聯發証劵有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 838,000 | 18,000 | 0.08 | 0.00 | 2013-10-18 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 20,588,000 | 12,000 | 1.91 | 0.00 | 2013-10-18 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 270,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 30 | B01340 | 利興股票有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 3,199,000 | 10,000 | 0.30 | 0.00 | 2013-10-18 | |
| 33 | B01322 | 華通證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | B01818 | 一通投資者有限公司 | 432,000 | 8,000 | 0.04 | 0.00 | 2013-10-18 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,728,000 | 5,000 | 0.16 | 0.00 | 2013-10-18 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,245,000 | 5,000 | 0.12 | 0.00 | 2013-10-18 | |
| 37 | B01710 | 中順證券期貨有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | B01183 | 創興證券有限公司 | 411,000 | 3,000 | 0.04 | 0.00 | 2013-10-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,000 | 1,000 | 0.08 | 0.00 | 2013-10-18 | |
| 40 | B01169 | 大眾金融証券有限公司 | 82,000 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 839,000 | -3,000 | 0.08 | -0.00 | 2013-10-18 | |
| 42 | B01137 | 周生生證劵有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 43 | B01698 | 聯成證券有限公司 | 38,000 | -9,000 | 0.00 | -0.00 | 2013-10-18 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 202,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 45 | B01666 | 寶新證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,145,000 | -13,000 | 0.20 | -0.00 | 2013-10-18 | |
| 47 | B01842 | 交銀國際證券有限公司 | 952,000 | -15,000 | 0.09 | -0.00 | 2013-10-18 | |
| 48 | B01921 | 公平證券有限公司 | 27,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | B01181 | 復星國際證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,000 | -25,000 | 0.76 | -0.00 | 2013-10-18 | |
| 51 | B01691 | 大中華證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01606 | 穎翔證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 3,963,000 | -50,000 | 0.37 | -0.00 | 2013-10-18 | |
| 54 | B01184 | 華富建業證券有限公司 | 1,757,000 | -50,000 | 0.16 | -0.00 | 2013-10-18 | |
| 55 | B01584 | 致富證券有限公司 | 1,006,000 | -63,000 | 0.09 | -0.01 | 2013-10-18 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 4,685,000 | -90,000 | 0.43 | -0.01 | 2013-10-18 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 843,000 | -125,000 | 0.08 | -0.01 | 2013-10-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,937,810 | -140,000 | 2.77 | -0.01 | 2013-10-18 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 4,692,000 | -160,000 | 0.43 | -0.01 | 2013-10-18 | |
| 60 | B01253 | 常滙證券有限公司 | 96,000 | -200,000 | 0.01 | -0.02 | 2013-10-18 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 2,204,000 | -377,000 | 0.20 | -0.03 | 2013-10-18 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 48,726,200 | -414,000 | 4.52 | -0.04 | 2013-10-18 | |
| 63 | B01597 | 時代證券有限公司 | 260,000 | -500,000 | 0.02 | -0.05 | 2013-10-18 | |
| 63 | Total changed named holdings | 327,422,930 | -10,000 | 30.35 | -0.00 | |||
| 132 | Unchanged named holdings | 113,204,590 | 0 | 10.49 | 0.00 | |||
| 195 | Total named holdings | 440,627,520 | -10,000 | 40.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,528,000 | 10,000 | 0.33 | 0.00 | |||
| 211 | Total securities in CCASS | 444,155,520 | 0 | 41.16 | 0.00 | |||
| Securities not in CCASS | 634,844,480 | 0 | 58.84 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 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 | 2013-10-16 |
| Volume | 3,621,000 |
| Turnover | 10,963,030 |
| Average price | 3.028 |
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