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 2014-01-06 to 2014-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 162,561,396 | 2,060,000 | 3.30 | 0.04 | 2014-01-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 11,453,408 | 820,000 | 0.23 | 0.02 | 2014-01-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 105,820,999 | 816,000 | 2.15 | 0.02 | 2014-01-07 | |
| 4 | B01584 | 致富證券有限公司 | 10,500,000 | 504,000 | 0.21 | 0.01 | 2014-01-07 | |
| 5 | B01868 | 集美證券有限公司 | 500,000 | 400,000 | 0.01 | 0.01 | 2014-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 376,000 | 0.01 | 0.01 | 2014-01-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 17,412,550 | 368,000 | 0.35 | 0.01 | 2014-01-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 3,308,500 | 300,000 | 0.07 | 0.01 | 2014-01-07 | |
| 9 | B01137 | 周生生證劵有限公司 | 3,022,000 | 268,000 | 0.06 | 0.01 | 2014-01-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 146,637,330 | 256,000 | 2.98 | 0.01 | 2014-01-07 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 18,427,332 | 220,000 | 0.37 | 0.00 | 2014-01-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,022,000 | 216,000 | 0.08 | 0.00 | 2014-01-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,637,334 | 216,000 | 0.46 | 0.00 | 2014-01-07 | |
| 14 | B01646 | 大寧證券有限公司 | 712,000 | 200,000 | 0.01 | 0.00 | 2014-01-07 | |
| 15 | B01525 | 祺昌證券有限公司 | 296,000 | 200,000 | 0.01 | 0.00 | 2014-01-07 | |
| 16 | B01407 | 宏旺証券有限公司 | 997,000 | 180,000 | 0.02 | 0.00 | 2014-01-07 | |
| 17 | B01119 | 時富證券有限公司 | 4,079,400 | 180,000 | 0.08 | 0.00 | 2014-01-07 | |
| 18 | B01695 | 大新證券有限公司 | 10,215,333 | 176,000 | 0.21 | 0.00 | 2014-01-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 17,606,000 | 160,000 | 0.36 | 0.00 | 2014-01-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 10,833,216 | 156,000 | 0.22 | 0.00 | 2014-01-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 39,843,333 | 148,000 | 0.81 | 0.00 | 2014-01-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 14,204,999 | 136,000 | 0.29 | 0.00 | 2014-01-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 11,173,566 | 136,000 | 0.23 | 0.00 | 2014-01-07 | |
| 24 | B01842 | 交銀國際證券有限公司 | 5,428,000 | 128,000 | 0.11 | 0.00 | 2014-01-07 | |
| 25 | B01338 | 英皇證券有限公司 | 2,867,666 | 120,000 | 0.06 | 0.00 | 2014-01-07 | |
| 26 | B01514 | 高信證券有限公司 | 1,652,000 | 104,000 | 0.03 | 0.00 | 2014-01-07 | |
| 27 | B01258 | 中方証券有限公司 | 1,320,000 | 100,000 | 0.03 | 0.00 | 2014-01-07 | |
| 28 | B01389 | 中融平和證券有限公司 | 868,600 | 100,000 | 0.02 | 0.00 | 2014-01-07 | |
| 29 | B01252 | 協聯證劵有限公司 | 1,243,000 | 100,000 | 0.03 | 0.00 | 2014-01-07 | |
| 30 | B01679 | 大豐證券有限公司 | 480,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 | |
| 31 | B01341 | 東泰証劵有限公司 | 1,205,000 | 100,000 | 0.02 | 0.00 | 2014-01-07 | |
| 32 | B01660 | 瑞城證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-07 | |
| 33 | B01813 | 建銀國際證券有限公司 | 3,576,000 | 88,000 | 0.07 | 0.00 | 2014-01-07 | |
| 34 | C00010 | 花旗銀行 | 25,929,067 | 80,000 | 0.53 | 0.00 | 2014-01-07 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 1,692,000 | 68,000 | 0.03 | 0.00 | 2014-01-07 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,270,180 | 60,000 | 0.05 | 0.00 | 2014-01-07 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 9,333,000 | 48,000 | 0.19 | 0.00 | 2014-01-07 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 982,035 | 40,000 | 0.02 | 0.00 | 2014-01-07 | |
| 39 | B01184 | 華富建業證券有限公司 | 1,364,000 | 40,000 | 0.03 | 0.00 | 2014-01-07 | |
| 40 | B01563 | 信控國際證券有限公司 | 2,722,033 | 32,000 | 0.06 | 0.00 | 2014-01-07 | |
| 41 | B01173 | 日發證券有限公司 | 232,000 | 32,000 | 0.00 | 0.00 | 2014-01-07 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 499,000 | 32,000 | 0.01 | 0.00 | 2014-01-07 | |
| 43 | B01585 | 華誠證券有限公司 | 1,956,000 | 32,000 | 0.04 | 0.00 | 2014-01-07 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 3,836,666 | 28,000 | 0.08 | 0.00 | 2014-01-07 | |
| 45 | B01423 | 信誠證券有限公司 | 2,072,018 | 24,000 | 0.04 | 0.00 | 2014-01-07 | |
| 46 | B01289 | 南華證券投資有限公司 | 1,719,000 | 20,000 | 0.03 | 0.00 | 2014-01-07 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 1,465,000 | 20,000 | 0.03 | 0.00 | 2014-01-07 | |
| 48 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 49 | B01481 | 恒盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 50 | B01875 | 國都證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | 4,000 | 0.04 | 0.00 | 2014-01-07 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 337,000 | -4,000 | 0.01 | -0.00 | 2014-01-07 | |
| 53 | B01267 | 永富證券有限公司 | 1,148,000 | -8,000 | 0.02 | -0.00 | 2014-01-07 | |
| 54 | B01415 | 泰山證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-01-07 | |
| 55 | B01676 | 大盛証券投資有限公司 | 950,000 | -20,000 | 0.02 | -0.00 | 2014-01-07 | |
| 56 | B01740 | 贏證券有限公司 | 22,240,066 | -20,000 | 0.45 | -0.00 | 2014-01-07 | |
| 57 | B01615 | 金輝証券有限公司 | 248,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,452,000 | -24,000 | 0.17 | -0.00 | 2014-01-07 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2014-01-07 | |
| 60 | B01351 | 永豐證券有限公司 | 560,000 | -32,000 | 0.01 | -0.00 | 2014-01-07 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 8,774,782 | -40,000 | 0.18 | -0.00 | 2014-01-07 | |
| 62 | B01356 | 滙業證券有限公司 | 4,390,667 | -40,000 | 0.09 | -0.00 | 2014-01-07 | |
| 63 | B01298 | 結好證券有限公司 | 101,560,400 | -40,000 | 2.06 | -0.00 | 2014-01-07 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 89,000 | -48,000 | 0.00 | -0.00 | 2014-01-07 | |
| 65 | B01402 | 英明證券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2014-01-07 | |
| 66 | B01353 | 大華繼顯(香港)有限公司 | 8,262,266 | -60,000 | 0.17 | -0.00 | 2014-01-07 | |
| 67 | C00048 | 集友銀行有限公司 | 5,864,333 | -72,000 | 0.12 | -0.00 | 2014-01-07 | |
| 68 | B01271 | 恒泰証券有限公司 | 236,000 | -80,000 | 0.00 | -0.00 | 2014-01-07 | |
| 69 | B01818 | 一通投資者有限公司 | 3,824,000 | -96,000 | 0.08 | -0.00 | 2014-01-07 | |
| 70 | B01416 | 滙盈證券有限公司 | 508,000 | -100,000 | 0.01 | -0.00 | 2014-01-07 | |
| 71 | B01470 | 鴻昇證券有限公司 | 192,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 | |
| 72 | B01118 | 東亞證券有限公司 | 11,218,000 | -128,000 | 0.23 | -0.00 | 2014-01-07 | |
| 73 | B01680 | 實德證券有限公司 | 385,559,832 | -200,000 | 7.83 | -0.00 | 2014-01-07 | |
| 74 | B01673 | 富昌證券有限公司 | 5,394,000 | -224,000 | 0.11 | -0.00 | 2014-01-07 | |
| 75 | B01936 | 敏哲証券有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2014-01-07 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 16,432,000 | -352,000 | 0.33 | -0.01 | 2014-01-07 | |
| 77 | B01645 | 永高證券有限公司 | 1,000 | -400,000 | 0.00 | -0.01 | 2014-01-07 | |
| 78 | B01788 | 齊榮證券有限公司 | 314,000 | -400,000 | 0.01 | -0.01 | 2014-01-07 | |
| 79 | B01825 | 國元証券經紀(香港)有限公司 | 676,000 | -500,000 | 0.01 | -0.01 | 2014-01-07 | |
| 80 | B01148 | 招商證券(香港)有限公司 | 8,505,000 | -552,000 | 0.17 | -0.01 | 2014-01-07 | |
| 81 | B01284 | 恒生證券有限公司 | 52,836,295 | -656,000 | 1.07 | -0.01 | 2014-01-07 | |
| 82 | B01183 | 創興證券有限公司 | 23,980,199 | -904,000 | 0.49 | -0.02 | 2014-01-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,056,195 | -1,024,000 | 3.84 | -0.02 | 2014-01-07 | |
| 84 | B01802 | 泓福證券有限公司 | 0 | -1,400,000 | 0.00 | -0.03 | 2014-01-07 | |
| 85 | B01610 | 凱基證券(香港)有限公司 | 14,523,842 | -2,196,000 | 0.29 | -0.04 | 2014-01-07 | |
| 85 | Total changed named holdings | 1,569,748,838 | 0 | 31.86 | 0.00 | |||
| 220 | Unchanged named holdings | 1,186,207,998 | 0 | 24.08 | 0.00 | |||
| 305 | Total named holdings | 2,755,956,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 2,757,943,102 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,548,094 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 26,048,000 |
| Turnover | 11,760,200 |
| Average price | 0.451 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy