力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 15,239,000 | 3,380,000 | 0.17 | 0.04 | 2014-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,707,102 | 1,820,000 | 2.85 | 0.02 | 2014-02-06 | |
| 3 | B01748 | 聯勝網上證券有限公司 | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 2014-02-06 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 24,680,000 | 850,000 | 0.27 | 0.01 | 2014-02-06 | |
| 5 | B01184 | 華富建業證券有限公司 | 4,736,000 | 600,000 | 0.05 | 0.01 | 2014-02-06 | |
| 6 | B01119 | 時富證券有限公司 | 9,050,508 | 550,000 | 0.10 | 0.01 | 2014-02-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 31,622,055 | 510,000 | 0.34 | 0.01 | 2014-02-06 | |
| 8 | C00010 | 花旗銀行 | 138,191,000 | 410,000 | 1.50 | 0.00 | 2014-02-06 | |
| 9 | B01818 | 一通投資者有限公司 | 1,474,000 | 300,000 | 0.02 | 0.00 | 2014-02-06 | |
| 10 | B01666 | 寶新證券有限公司 | 815,770 | 200,000 | 0.01 | 0.00 | 2014-02-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 27,605,757 | 200,000 | 0.30 | 0.00 | 2014-02-06 | |
| 12 | B01308 | 渼豐資產管理有限公司 | 1,680,000 | 160,000 | 0.02 | 0.00 | 2014-02-06 | |
| 13 | B01289 | 南華證券投資有限公司 | 4,757,000 | 120,000 | 0.05 | 0.00 | 2014-02-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 11,124,783 | 100,000 | 0.12 | 0.00 | 2014-02-06 | |
| 15 | B01691 | 大中華證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-06 | |
| 16 | B01908 | 富國證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-06 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 36,399,798 | 100,000 | 0.40 | 0.00 | 2014-02-06 | |
| 18 | B01328 | 萬興証券有限公司 | 4,526,000 | 80,000 | 0.05 | 0.00 | 2014-02-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 21,529,383 | 70,000 | 0.23 | 0.00 | 2014-02-06 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 20,012,000 | 60,000 | 0.22 | 0.00 | 2014-02-06 | |
| 21 | B01284 | 恒生證券有限公司 | 43,816,402 | 60,000 | 0.48 | 0.00 | 2014-02-06 | |
| 22 | B01801 | 建豐証券有限公司 | 2,254,000 | 50,000 | 0.02 | 0.00 | 2014-02-06 | |
| 23 | B01606 | 穎翔證券有限公司 | 440,000 | 40,000 | 0.00 | 0.00 | 2014-02-06 | |
| 24 | B01192 | 中南金融有限公司 | 480,000 | 30,000 | 0.01 | 0.00 | 2014-02-06 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 912,684 | 30,000 | 0.01 | 0.00 | 2014-02-06 | |
| 26 | B01584 | 致富證券有限公司 | 9,116,000 | -30,000 | 0.10 | -0.00 | 2014-02-06 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2014-02-06 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 37,156,730 | -40,000 | 0.40 | -0.00 | 2014-02-06 | |
| 29 | C00037 | 上海商業銀行有限公司 | 14,579,250 | -50,000 | 0.16 | -0.00 | 2014-02-06 | |
| 30 | B01450 | 佐雄証券有限公司 | 4,234,000 | -50,000 | 0.05 | -0.00 | 2014-02-06 | |
| 31 | B01696 | 亨達証券有限公司 | 1,972,000 | -60,000 | 0.02 | -0.00 | 2014-02-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -68,700 | 0.00 | -0.00 | 2014-02-06 | |
| 33 | C00002 | 交通銀行信託有限公司 | 27,388,227 | -80,000 | 0.30 | -0.00 | 2014-02-06 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,374,000 | -100,000 | 0.03 | -0.00 | 2014-02-06 | |
| 35 | B01780 | 同信證券有限公司 | 322,000 | -100,000 | 0.00 | -0.00 | 2014-02-06 | |
| 36 | B01275 | 新富證券有限公司 | 8,644,000 | -100,000 | 0.09 | -0.00 | 2014-02-06 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-02-06 | |
| 38 | B01570 | 金滙證券有限公司 | 482,000 | -100,000 | 0.01 | -0.00 | 2014-02-06 | |
| 39 | B01695 | 大新證券有限公司 | 2,800,696 | -190,000 | 0.03 | -0.00 | 2014-02-06 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 53,020,220 | -230,000 | 0.58 | -0.00 | 2014-02-06 | |
| 41 | B01673 | 富昌證券有限公司 | 3,360,000 | -250,000 | 0.04 | -0.00 | 2014-02-06 | |
| 42 | B01130 | 中銀國際證券有限公司 | 42,796,000 | -430,000 | 0.47 | -0.00 | 2014-02-06 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 1,200,000 | -600,000 | 0.01 | -0.01 | 2014-02-06 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 254,381,936 | -1,080,000 | 2.77 | -0.01 | 2014-02-06 | |
| 45 | C00074 | DEUTSCHE BANK AG | 530,000 | -1,691,300 | 0.01 | -0.02 | 2014-02-06 | |
| 46 | B01607 | 興業金融證券有限公司 | 11,126,000 | -1,700,000 | 0.12 | -0.02 | 2014-02-06 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 85,002,532 | -2,010,000 | 0.93 | -0.02 | 2014-02-06 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 104,124,516 | -2,020,000 | 1.13 | -0.02 | 2014-02-06 | |
| 48 | Total changed named holdings | 1,330,865,349 | -200,000 | 14.49 | -0.00 | |||
| 288 | Unchanged named holdings | 6,507,964,772 | 0 | 70.84 | 0.00 | |||
| 336 | Total named holdings | 7,838,830,121 | -200,000 | 85.33 | 0.00 | |||
| 114 | Unnamed Investor Participants | 38,918,100 | 200,000 | 0.42 | 0.00 | |||
| 450 | Total securities in CCASS | 7,877,748,221 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 1,309,164,495 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 22,358,000 |
| Turnover | 8,648,320 |
| Average price | 0.387 |
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