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 2013-11-05 to 2013-11-06
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 | C00010 | 花旗銀行 | 19,135,733 | 884,000 | 0.39 | 0.02 | 2013-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,684,095 | 872,000 | 2.19 | 0.02 | 2013-11-06 | |
| 3 | C00037 | 上海商業銀行有限公司 | 7,440,999 | 544,000 | 0.15 | 0.01 | 2013-11-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,609,000 | 500,000 | 0.05 | 0.01 | 2013-11-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 53,550,729 | 260,000 | 1.09 | 0.01 | 2013-11-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 56,436,999 | 244,000 | 1.15 | 0.00 | 2013-11-06 | |
| 7 | B01543 | 廣發行証券有限公司 | 468,000 | 152,000 | 0.01 | 0.00 | 2013-11-06 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 7,241,566 | 128,000 | 0.15 | 0.00 | 2013-11-06 | |
| 9 | B01818 | 一通投資者有限公司 | 392,000 | 112,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,657,216 | 100,000 | 0.07 | 0.00 | 2013-11-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,685,000 | 100,000 | 0.10 | 0.00 | 2013-11-06 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,799,333 | 100,000 | 0.04 | 0.00 | 2013-11-06 | |
| 13 | B01720 | 江陸證券有限公司 | 232,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 14 | B01642 | 飛達證券有限公司 | 1,140,000 | 100,000 | 0.02 | 0.00 | 2013-11-06 | |
| 15 | B01788 | 齊榮證券有限公司 | 286,000 | 100,000 | 0.01 | 0.00 | 2013-11-06 | |
| 16 | B01455 | 中潤證券有限公司 | 172,000 | 60,000 | 0.00 | 0.00 | 2013-11-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 252,000 | 52,000 | 0.01 | 0.00 | 2013-11-06 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,470,033 | 48,000 | 0.03 | 0.00 | 2013-11-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,585,334 | 48,000 | 0.26 | 0.00 | 2013-11-06 | |
| 20 | B01137 | 周生生證劵有限公司 | 942,000 | 32,000 | 0.02 | 0.00 | 2013-11-06 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,692,000 | 24,000 | 0.03 | 0.00 | 2013-11-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 7,480,550 | 20,000 | 0.15 | 0.00 | 2013-11-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 436,534,114 | 20,000 | 8.86 | 0.00 | 2013-11-06 | |
| 24 | C00048 | 集友銀行有限公司 | 3,048,333 | 8,000 | 0.06 | 0.00 | 2013-11-06 | |
| 25 | B01769 | 一中證券有限公司 | 72,707 | -3,000 | 0.00 | -0.00 | 2013-11-06 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 677,437 | -5,000 | 0.01 | -0.00 | 2013-11-06 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 250,035 | -20,000 | 0.01 | -0.00 | 2013-11-06 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 175,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 | |
| 29 | B01695 | 大新證券有限公司 | 5,735,333 | -28,000 | 0.12 | -0.00 | 2013-11-06 | |
| 30 | B01252 | 協聯證劵有限公司 | 407,000 | -36,000 | 0.01 | -0.00 | 2013-11-06 | |
| 31 | B01373 | 恒豐證券有限公司 | 513,500 | -40,000 | 0.01 | -0.00 | 2013-11-06 | |
| 32 | B01329 | 昌萬年有限公司 | 338,000 | -40,000 | 0.01 | -0.00 | 2013-11-06 | |
| 33 | B01447 | 貝塔國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-11-06 | |
| 34 | B01438 | 金利豐證券有限公司 | 12,344,000 | -40,000 | 0.25 | -0.00 | 2013-11-06 | |
| 35 | B01289 | 南華證券投資有限公司 | 875,000 | -48,000 | 0.02 | -0.00 | 2013-11-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 13,558,000 | -48,000 | 0.28 | -0.00 | 2013-11-06 | |
| 37 | B01570 | 金滙證券有限公司 | 240,000 | -52,000 | 0.00 | -0.00 | 2013-11-06 | |
| 38 | B01661 | 凱敏證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-11-06 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | -72,000 | 0.00 | -0.00 | 2013-11-06 | |
| 40 | B01584 | 致富證券有限公司 | 5,228,000 | -76,000 | 0.11 | -0.00 | 2013-11-06 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 22,679,333 | -84,000 | 0.46 | -0.00 | 2013-11-06 | |
| 42 | B01298 | 結好證券有限公司 | 46,304,400 | -96,000 | 0.94 | -0.00 | 2013-11-06 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 29,278,332 | -100,000 | 0.59 | -0.00 | 2013-11-06 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,168,000 | -100,000 | 0.08 | -0.00 | 2013-11-06 | |
| 45 | B01659 | 滿好證券有限公司 | 130,000 | -100,000 | 0.00 | -0.00 | 2013-11-06 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,318,180 | -100,000 | 0.05 | -0.00 | 2013-11-06 | |
| 47 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-11-06 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 1,112,000 | -100,000 | 0.02 | -0.00 | 2013-11-06 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 6,656,000 | -100,000 | 0.14 | -0.00 | 2013-11-06 | |
| 50 | B01320 | 聯發証劵有限公司 | 564,000 | -100,000 | 0.01 | -0.00 | 2013-11-06 | |
| 51 | B01338 | 英皇證券有限公司 | 1,887,666 | -100,000 | 0.04 | -0.00 | 2013-11-06 | |
| 52 | B01460 | 百裕證券有限公司 | 1,105,000 | -108,000 | 0.02 | -0.00 | 2013-11-06 | |
| 53 | B01284 | 恒生證券有限公司 | 27,090,295 | -112,000 | 0.55 | -0.00 | 2013-11-06 | |
| 54 | B01118 | 東亞證券有限公司 | 5,490,000 | -120,000 | 0.11 | -0.00 | 2013-11-06 | |
| 55 | B01842 | 交銀國際證券有限公司 | 3,024,000 | -140,000 | 0.06 | -0.00 | 2013-11-06 | |
| 56 | B01564 | 農銀國際證券有限公司 | 360,000 | -200,000 | 0.01 | -0.00 | 2013-11-06 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 12,799,842 | -360,000 | 0.26 | -0.01 | 2013-11-06 | |
| 58 | B01680 | 實德證券有限公司 | 475,299,832 | -800,000 | 9.65 | -0.02 | 2013-11-06 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 16,781,408 | -1,060,000 | 0.34 | -0.02 | 2013-11-06 | |
| 59 | Total changed named holdings | 1,428,402,334 | 0 | 28.99 | 0.00 | |||
| 212 | Unchanged named holdings | 1,327,226,355 | 0 | 26.94 | 0.00 | |||
| 271 | Total named holdings | 2,755,628,689 | 0 | 55.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,286,266 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 2,757,914,955 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,576,241 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 7,533,000 |
| Turnover | 3,429,875 |
| Average price | 0.455 |
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