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 2014-01-27 to 2014-01-28
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 | B01610 | 凱基證券(香港)有限公司 | 22,957,176 | 1,840,000 | 0.47 | 0.04 | 2014-01-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 158,960,396 | 1,736,000 | 3.23 | 0.04 | 2014-01-28 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,908,000 | 1,684,000 | 0.18 | 0.03 | 2014-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,364,195 | 1,212,000 | 4.07 | 0.02 | 2014-01-28 | |
| 5 | C00010 | 花旗銀行 | 26,285,067 | 1,080,000 | 0.53 | 0.02 | 2014-01-28 | |
| 6 | B01584 | 致富證券有限公司 | 11,568,000 | 908,000 | 0.23 | 0.02 | 2014-01-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 16,054,000 | 488,000 | 0.33 | 0.01 | 2014-01-28 | |
| 8 | B01604 | 萬海證券（香港）有限公司 | 1,592,000 | 440,000 | 0.03 | 0.01 | 2014-01-28 | |
| 9 | B01564 | 農銀國際證券有限公司 | 1,496,000 | 400,000 | 0.03 | 0.01 | 2014-01-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 102,372,999 | 364,000 | 2.08 | 0.01 | 2014-01-28 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 19,049,999 | 340,000 | 0.39 | 0.01 | 2014-01-28 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 14,169,566 | 328,000 | 0.29 | 0.01 | 2014-01-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 44,211,333 | 212,000 | 0.90 | 0.00 | 2014-01-28 | |
| 14 | B01695 | 大新證券有限公司 | 8,943,333 | 180,000 | 0.18 | 0.00 | 2014-01-28 | |
| 15 | B01169 | 大眾金融証券有限公司 | 1,928,000 | 160,000 | 0.04 | 0.00 | 2014-01-28 | |
| 16 | B01407 | 宏旺証券有限公司 | 941,000 | 148,000 | 0.02 | 0.00 | 2014-01-28 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 1,126,035 | 144,000 | 0.02 | 0.00 | 2014-01-28 | |
| 18 | C00048 | 集友銀行有限公司 | 5,368,333 | 140,000 | 0.11 | 0.00 | 2014-01-28 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 3,672,500 | 132,000 | 0.07 | 0.00 | 2014-01-28 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 878,000 | 120,000 | 0.02 | 0.00 | 2014-01-28 | |
| 21 | B01450 | 佐雄証券有限公司 | 508,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 | |
| 22 | B01679 | 大豐證券有限公司 | 520,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 | |
| 23 | B01338 | 英皇證券有限公司 | 4,095,666 | 100,000 | 0.08 | 0.00 | 2014-01-28 | |
| 24 | B01818 | 一通投資者有限公司 | 3,844,000 | 84,000 | 0.08 | 0.00 | 2014-01-28 | |
| 25 | B01438 | 金利豐證券有限公司 | 16,940,000 | 80,000 | 0.34 | 0.00 | 2014-01-28 | |
| 26 | B01575 | 恒富證券有限公司 | 194,000 | 64,000 | 0.00 | 0.00 | 2014-01-28 | |
| 27 | B01543 | 廣發行証券有限公司 | 456,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 8,066,782 | 52,000 | 0.16 | 0.00 | 2014-01-28 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,724,000 | 52,000 | 0.03 | 0.00 | 2014-01-28 | |
| 30 | B01769 | 一中證券有限公司 | 93,469 | 40,147 | 0.00 | 0.00 | 2014-01-28 | |
| 31 | B01853 | 民銀證券有限公司 | 60,032 | 40,000 | 0.00 | 0.00 | 2014-01-28 | |
| 32 | B01608 | 開盤證券有限公司 | 58,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 | |
| 33 | B01481 | 恒盛證券有限公司 | 60,000 | 32,000 | 0.00 | 0.00 | 2014-01-28 | |
| 34 | B01351 | 永豐證券有限公司 | 928,000 | 28,000 | 0.02 | 0.00 | 2014-01-28 | |
| 35 | B01948 | 財通國際證券有限公司 | 704,000 | 28,000 | 0.01 | 0.00 | 2014-01-28 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 | |
| 37 | B01649 | 信達國際證券有限公司 | 2,078,666 | 20,000 | 0.04 | 0.00 | 2014-01-28 | |
| 38 | B01118 | 東亞證券有限公司 | 11,006,000 | 20,000 | 0.22 | 0.00 | 2014-01-28 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 81,000 | 16,000 | 0.00 | 0.00 | 2014-01-28 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 0 | -147 | 0.00 | -0.00 | 2014-01-28 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 7,948,000 | -12,000 | 0.16 | -0.00 | 2014-01-28 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,469,334 | -16,000 | 0.44 | -0.00 | 2014-01-28 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,911,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 5,636,000 | -20,000 | 0.11 | -0.00 | 2014-01-28 | |
| 45 | B01183 | 創興證券有限公司 | 21,268,199 | -24,000 | 0.43 | -0.00 | 2014-01-28 | |
| 46 | B01410 | 金鵬證券有限公司 | 140,000 | -52,000 | 0.00 | -0.00 | 2014-01-28 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,076,000 | -56,000 | 0.14 | -0.00 | 2014-01-28 | |
| 48 | B01423 | 信誠證券有限公司 | 2,096,018 | -68,000 | 0.04 | -0.00 | 2014-01-28 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 3,850,000 | -72,000 | 0.08 | -0.00 | 2014-01-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2014-01-28 | |
| 51 | B01859 | 創僑證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-01-28 | |
| 52 | B01585 | 華誠證券有限公司 | 1,736,000 | -80,000 | 0.04 | -0.00 | 2014-01-28 | |
| 53 | B01143 | 海通國際證券有限公司 | 143,713,330 | -100,000 | 2.92 | -0.00 | 2014-01-28 | |
| 54 | B01540 | 美建證券有限公司 | 560,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 | |
| 55 | B01508 | 西證(香港)證券經紀有限公司 | 652,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 | |
| 56 | B01740 | 贏證券有限公司 | 21,828,066 | -100,000 | 0.44 | -0.00 | 2014-01-28 | |
| 57 | C00037 | 上海商業銀行有限公司 | 16,319,666 | -108,000 | 0.33 | -0.00 | 2014-01-28 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 9,493,216 | -148,000 | 0.19 | -0.00 | 2014-01-28 | |
| 59 | B01615 | 金輝証券有限公司 | 108,000 | -148,000 | 0.00 | -0.00 | 2014-01-28 | |
| 60 | B01298 | 結好證券有限公司 | 98,032,400 | -180,000 | 1.99 | -0.00 | 2014-01-28 | |
| 61 | B01563 | 信控國際證券有限公司 | 2,070,033 | -240,000 | 0.04 | -0.00 | 2014-01-28 | |
| 62 | B01470 | 鴻昇證券有限公司 | 360,000 | -300,000 | 0.01 | -0.01 | 2014-01-28 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 16,232,000 | -388,000 | 0.33 | -0.01 | 2014-01-28 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 7,977,408 | -416,000 | 0.16 | -0.01 | 2014-01-28 | |
| 65 | B01673 | 富昌證券有限公司 | 6,150,000 | -436,000 | 0.12 | -0.01 | 2014-01-28 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 8,649,000 | -512,000 | 0.18 | -0.01 | 2014-01-28 | |
| 67 | C00002 | 交通銀行信託有限公司 | 17,044,550 | -604,000 | 0.35 | -0.01 | 2014-01-28 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 5,844,666 | -800,000 | 0.12 | -0.02 | 2014-01-28 | |
| 69 | B01765 | 昌盛證券有限公司 | 98,000 | -1,000,000 | 0.00 | -0.02 | 2014-01-28 | |
| 70 | B01119 | 時富證券有限公司 | 4,579,400 | -1,180,000 | 0.09 | -0.02 | 2014-01-28 | |
| 71 | B01842 | 交銀國際證券有限公司 | 6,992,000 | -1,360,000 | 0.14 | -0.03 | 2014-01-28 | |
| 72 | B01284 | 恒生證券有限公司 | 49,726,295 | -2,036,000 | 1.01 | -0.04 | 2014-01-28 | |
| 73 | B01253 | 常滙證券有限公司 | 1,180,000 | -2,200,000 | 0.02 | -0.04 | 2014-01-28 | |
| 73 | Total changed named holdings | 1,193,220,128 | 0 | 24.22 | 0.00 | |||
| 234 | Unchanged named holdings | 1,562,736,708 | 0 | 31.72 | 0.00 | |||
| 307 | Total named holdings | 2,755,956,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 332 | 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 | 2014-01-24 |
| Volume | 21,924,147 |
| Turnover | 10,112,406 |
| Average price | 0.461 |
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