勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 16,830,000 | 2,600,000 | 0.48 | 0.07 | 2013-10-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 7,788,000 | 2,090,000 | 0.22 | 0.06 | 2013-10-29 | |
| 3 | B01769 | 一中證券有限公司 | 6,934,053 | 2,005,000 | 0.20 | 0.06 | 2013-10-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 200,937,613 | 1,500,000 | 5.76 | 0.04 | 2013-10-29 | |
| 5 | B01673 | 富昌證券有限公司 | 6,540,000 | 1,180,000 | 0.19 | 0.03 | 2013-10-29 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,020,000 | 1,000,000 | 0.72 | 0.03 | 2013-10-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 45,438,076 | 1,000,000 | 1.30 | 0.03 | 2013-10-29 | |
| 8 | B01328 | 萬興証券有限公司 | 6,422,000 | 600,000 | 0.18 | 0.02 | 2013-10-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 404,886,306 | 540,000 | 11.62 | 0.02 | 2013-10-29 | |
| 10 | B01407 | 宏旺証券有限公司 | 9,550,000 | 500,000 | 0.27 | 0.01 | 2013-10-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,836,000 | 410,000 | 0.20 | 0.01 | 2013-10-29 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 20,545,000 | 320,000 | 0.59 | 0.01 | 2013-10-29 | |
| 13 | B01695 | 大新證券有限公司 | 10,095,000 | 300,000 | 0.29 | 0.01 | 2013-10-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 12,610,001 | 260,000 | 0.36 | 0.01 | 2013-10-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 12,980,001 | 250,000 | 0.37 | 0.01 | 2013-10-29 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 270,000 | 250,000 | 0.01 | 0.01 | 2013-10-29 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 10,054,000 | 250,000 | 0.29 | 0.01 | 2013-10-29 | |
| 18 | B01284 | 恒生證券有限公司 | 74,154,888 | 240,000 | 2.13 | 0.01 | 2013-10-29 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,710,000 | 230,000 | 0.59 | 0.01 | 2013-10-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,640,000 | 210,000 | 0.08 | 0.01 | 2013-10-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 19,168,001 | 150,000 | 0.55 | 0.00 | 2013-10-29 | |
| 22 | B01260 | 林達証券有限公司 | 1,842,000 | 150,000 | 0.05 | 0.00 | 2013-10-29 | |
| 23 | B01740 | 贏證券有限公司 | 3,365,000 | 150,000 | 0.10 | 0.00 | 2013-10-29 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 12,710,000 | 100,000 | 0.36 | 0.00 | 2013-10-29 | |
| 25 | B01267 | 永富證券有限公司 | 530,000 | 100,000 | 0.02 | 0.00 | 2013-10-29 | |
| 26 | B01338 | 英皇證券有限公司 | 1,555,000 | 100,000 | 0.04 | 0.00 | 2013-10-29 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 565,000 | 100,000 | 0.02 | 0.00 | 2013-10-29 | |
| 28 | C00088 | 招商銀行股份有限公司 | 380,000 | 80,000 | 0.01 | 0.00 | 2013-10-29 | |
| 29 | B01818 | 一通投資者有限公司 | 3,106,000 | 70,000 | 0.09 | 0.00 | 2013-10-29 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,000 | -40,000 | 0.00 | -0.00 | 2013-10-29 | |
| 32 | B01351 | 永豐證券有限公司 | 1,740,000 | -40,000 | 0.05 | -0.00 | 2013-10-29 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 1,360,499 | -50,000 | 0.04 | -0.00 | 2013-10-29 | |
| 34 | B01514 | 高信證券有限公司 | 1,370,000 | -50,000 | 0.04 | -0.00 | 2013-10-29 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 1,375,000 | -100,000 | 0.04 | -0.00 | 2013-10-29 | |
| 36 | B01784 | 富業證券投資有限公司 | 254,000 | -100,000 | 0.01 | -0.00 | 2013-10-29 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 29,326,000 | -100,000 | 0.84 | -0.00 | 2013-10-29 | |
| 38 | B01551 | 越秀証券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2013-10-29 | |
| 39 | B01788 | 齊榮證券有限公司 | 2,361,000 | -100,000 | 0.07 | -0.00 | 2013-10-29 | |
| 40 | B01959 | 中泰國際證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2013-10-29 | |
| 41 | B01416 | 滙盈證券有限公司 | 2,305,000 | -110,000 | 0.07 | -0.00 | 2013-10-29 | |
| 42 | C00010 | 花旗銀行 | 610,099,827 | -110,000 | 17.50 | -0.00 | 2013-10-29 | |
| 43 | B01585 | 華誠證券有限公司 | 970,000 | -150,000 | 0.03 | -0.00 | 2013-10-29 | |
| 44 | C00048 | 集友銀行有限公司 | 7,152,732 | -150,000 | 0.21 | -0.00 | 2013-10-29 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 81,000 | -180,000 | 0.00 | -0.01 | 2013-10-29 | |
| 46 | B01917 | 中辰證券有限公司 | 24,000 | -200,000 | 0.00 | -0.01 | 2013-10-29 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 19,148,000 | -200,000 | 0.55 | -0.01 | 2013-10-29 | |
| 48 | B01119 | 時富證券有限公司 | 1,563,000 | -200,000 | 0.04 | -0.01 | 2013-10-29 | |
| 49 | C00003 | 東亞銀行有限公司 | 7,270,000 | -200,000 | 0.21 | -0.01 | 2013-10-29 | |
| 50 | B01700 | 滙信理財有限公司 | 1,855,000 | -200,000 | 0.05 | -0.01 | 2013-10-29 | |
| 51 | B01509 | 益群證券有限公司 | 630,000 | -200,000 | 0.02 | -0.01 | 2013-10-29 | |
| 52 | B01749 | 騰記證券有限公司 | 20,000 | -200,000 | 0.00 | -0.01 | 2013-10-29 | |
| 53 | B01183 | 創興證券有限公司 | 15,946,000 | -210,000 | 0.46 | -0.01 | 2013-10-29 | |
| 54 | B01921 | 公平證券有限公司 | 10,000 | -220,000 | 0.00 | -0.01 | 2013-10-29 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 10,836,758 | -260,000 | 0.31 | -0.01 | 2013-10-29 | |
| 56 | B01842 | 交銀國際證券有限公司 | 4,369,000 | -400,000 | 0.13 | -0.01 | 2013-10-29 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 1,443,000 | -400,000 | 0.04 | -0.01 | 2013-10-29 | |
| 58 | B01256 | 國金證券(香港)有限公司 | 0 | -450,000 | 0.00 | -0.01 | 2013-10-29 | |
| 59 | B01118 | 東亞證券有限公司 | 9,599,000 | -460,000 | 0.28 | -0.01 | 2013-10-29 | |
| 60 | B01875 | 國都證券(香港)有限公司 | 10,000,000 | -480,000 | 0.29 | -0.01 | 2013-10-29 | |
| 61 | B01590 | 盈透證券香港有限公司 | 6,718,000 | -500,000 | 0.19 | -0.01 | 2013-10-29 | |
| 62 | B01615 | 金輝証券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2013-10-29 | |
| 63 | C00037 | 上海商業銀行有限公司 | 56,459,000 | -600,000 | 1.62 | -0.02 | 2013-10-29 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 97,985,617 | -670,000 | 2.81 | -0.02 | 2013-10-29 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 28,773,274 | -680,000 | 0.83 | -0.02 | 2013-10-29 | |
| 66 | B01298 | 結好證券有限公司 | 3,465,000 | -800,000 | 0.10 | -0.02 | 2013-10-29 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 9,337,000 | -1,200,000 | 0.27 | -0.03 | 2013-10-29 | |
| 68 | B01423 | 信誠證券有限公司 | 25,810,000 | -1,400,000 | 0.74 | -0.04 | 2013-10-29 | |
| 69 | B01584 | 致富證券有限公司 | 14,251,137 | -1,790,000 | 0.41 | -0.05 | 2013-10-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,222,824 | -2,820,000 | 10.25 | -0.08 | 2013-10-29 | |
| 70 | Total changed named holdings | 2,285,805,607 | 0 | 65.58 | 0.00 | |||
| 206 | Unchanged named holdings | 1,098,293,477 | 0 | 31.51 | 0.00 | |||
| 276 | Total named holdings | 3,384,099,084 | 0 | 97.08 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,232,000 | 0 | 0.29 | 0.00 | |||
| 299 | Total securities in CCASS | 3,394,331,084 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 91,399,439 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 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 | 2013-10-25 |
| Volume | 31,995,000 |
| Turnover | 3,855,715 |
| Average price | 0.121 |
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