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 2014-02-07 to 2014-02-10
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,161,334 | 1,460,000 | 0.49 | 0.03 | 2014-02-10 | |
| 2 | B01183 | 創興證券有限公司 | 23,412,199 | 1,196,000 | 0.48 | 0.02 | 2014-02-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 107,224,999 | 1,132,000 | 2.18 | 0.02 | 2014-02-10 | |
| 4 | B01119 | 時富證券有限公司 | 3,727,400 | 596,000 | 0.08 | 0.01 | 2014-02-10 | |
| 5 | B01340 | 利興股票有限公司 | 918,460 | 400,000 | 0.02 | 0.01 | 2014-02-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,853,000 | 400,000 | 0.08 | 0.01 | 2014-02-10 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 832,000 | 300,000 | 0.02 | 0.01 | 2014-02-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 20,050,000 | 252,000 | 0.41 | 0.01 | 2014-02-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,485,408 | 240,000 | 0.17 | 0.00 | 2014-02-10 | |
| 10 | B01584 | 致富證券有限公司 | 10,948,000 | 208,000 | 0.22 | 0.00 | 2014-02-10 | |
| 11 | B01695 | 大新證券有限公司 | 9,619,333 | 204,000 | 0.20 | 0.00 | 2014-02-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 159,728,396 | 196,000 | 3.24 | 0.00 | 2014-02-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,314,000 | 184,000 | 0.09 | 0.00 | 2014-02-10 | |
| 14 | B01922 | 太陽證券有限公司 | 820,000 | 152,000 | 0.02 | 0.00 | 2014-02-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,587,333 | 132,000 | 0.91 | 0.00 | 2014-02-10 | |
| 16 | C00048 | 集友銀行有限公司 | 5,220,333 | 128,000 | 0.11 | 0.00 | 2014-02-10 | |
| 17 | B01220 | 永安祥証劵有限公司 | 3,452,000 | 120,000 | 0.07 | 0.00 | 2014-02-10 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,788,000 | 120,000 | 0.04 | 0.00 | 2014-02-10 | |
| 19 | B01649 | 信達國際證券有限公司 | 2,294,666 | 100,000 | 0.05 | 0.00 | 2014-02-10 | |
| 20 | B01253 | 常滙證券有限公司 | 280,000 | 100,000 | 0.01 | 0.00 | 2014-02-10 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 5,688,666 | 100,000 | 0.12 | 0.00 | 2014-02-10 | |
| 22 | B01720 | 江陸證券有限公司 | 232,000 | 100,000 | 0.00 | 0.00 | 2014-02-10 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 2,170,750 | 80,000 | 0.04 | 0.00 | 2014-02-10 | |
| 24 | B01351 | 永豐證券有限公司 | 988,000 | 80,000 | 0.02 | 0.00 | 2014-02-10 | |
| 25 | B01434 | 蜂投證券有限公司 | 80,200 | 80,000 | 0.00 | 0.00 | 2014-02-10 | |
| 26 | B01809 | 華信證券有限公司 | 360,000 | 60,000 | 0.01 | 0.00 | 2014-02-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 8,749,000 | 52,000 | 0.18 | 0.00 | 2014-02-10 | |
| 28 | B01608 | 開盤證券有限公司 | 106,000 | 48,000 | 0.00 | 0.00 | 2014-02-10 | |
| 29 | B01252 | 協聯證劵有限公司 | 1,343,000 | 40,000 | 0.03 | 0.00 | 2014-02-10 | |
| 30 | B01650 | 金鑾證券有限公司 | 320,000 | 40,000 | 0.01 | 0.00 | 2014-02-10 | |
| 31 | B01470 | 鴻昇證券有限公司 | 336,000 | 32,000 | 0.01 | 0.00 | 2014-02-10 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 268,000 | 28,000 | 0.01 | 0.00 | 2014-02-10 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 19,501,999 | 20,000 | 0.40 | 0.00 | 2014-02-10 | |
| 34 | C00010 | 花旗銀行 | 28,513,067 | 20,000 | 0.58 | 0.00 | 2014-02-10 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 6,438,782 | 12,000 | 0.13 | 0.00 | 2014-02-10 | |
| 36 | B01700 | 滙信理財有限公司 | 1,076,000 | 12,000 | 0.02 | 0.00 | 2014-02-10 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 37,000 | 12,000 | 0.00 | 0.00 | 2014-02-10 | |
| 38 | B01543 | 廣發行証券有限公司 | 536,000 | 8,000 | 0.01 | 0.00 | 2014-02-10 | |
| 39 | B01633 | 名匯證券有限公司 | 1,124,000 | -8,000 | 0.02 | -0.00 | 2014-02-10 | |
| 40 | B01818 | 一通投資者有限公司 | 3,904,000 | -16,000 | 0.08 | -0.00 | 2014-02-10 | |
| 41 | B01248 | 均益證券(國際)有限公司 | 304,000 | -20,000 | 0.01 | -0.00 | 2014-02-10 | |
| 42 | B01118 | 東亞證券有限公司 | 10,870,000 | -20,000 | 0.22 | -0.00 | 2014-02-10 | |
| 43 | B01481 | 恒盛證券有限公司 | 76,000 | -28,000 | 0.00 | -0.00 | 2014-02-10 | |
| 44 | B01769 | 一中證券有限公司 | 53,469 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 45 | B01771 | 星火證券有限公司 | 208,000 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 46 | B01501 | 金旭證券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2014-02-10 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 912,666 | -60,000 | 0.02 | -0.00 | 2014-02-10 | |
| 48 | B01564 | 農銀國際證券有限公司 | 568,000 | -60,000 | 0.01 | -0.00 | 2014-02-10 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 20,609,176 | -68,000 | 0.42 | -0.00 | 2014-02-10 | |
| 50 | B01680 | 實德證券有限公司 | 380,527,832 | -72,000 | 7.72 | -0.00 | 2014-02-10 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,924,000 | -80,000 | 0.14 | -0.00 | 2014-02-10 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 15,540,000 | -80,000 | 0.32 | -0.00 | 2014-02-10 | |
| 53 | B01661 | 凱敏證券有限公司 | 520,000 | -100,000 | 0.01 | -0.00 | 2014-02-10 | |
| 54 | B01570 | 金滙證券有限公司 | 160,000 | -104,000 | 0.00 | -0.00 | 2014-02-10 | |
| 55 | B01646 | 大寧證券有限公司 | 452,000 | -120,000 | 0.01 | -0.00 | 2014-02-10 | |
| 56 | B01143 | 海通國際證券有限公司 | 143,285,330 | -200,000 | 2.91 | -0.00 | 2014-02-10 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 1,598,333 | -200,000 | 0.03 | -0.00 | 2014-02-10 | |
| 58 | B01842 | 交銀國際證券有限公司 | 6,192,000 | -220,000 | 0.13 | -0.00 | 2014-02-10 | |
| 59 | C00002 | 交通銀行信託有限公司 | 16,320,550 | -296,000 | 0.33 | -0.01 | 2014-02-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,884,195 | -372,000 | 4.00 | -0.01 | 2014-02-10 | |
| 61 | B01761 | 高氏兄弟証券有限公司 | 2,200,000 | -392,000 | 0.04 | -0.01 | 2014-02-10 | |
| 62 | B01181 | 復星國際證券有限公司 | 134,000 | -400,000 | 0.00 | -0.01 | 2014-02-10 | |
| 63 | B01402 | 英明證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2014-02-10 | |
| 64 | B01284 | 恒生證券有限公司 | 48,074,295 | -1,000,000 | 0.98 | -0.02 | 2014-02-10 | |
| 65 | C00037 | 上海商業銀行有限公司 | 14,835,666 | -1,856,000 | 0.30 | -0.04 | 2014-02-10 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 10,589,566 | -2,040,000 | 0.21 | -0.04 | 2014-02-10 | |
| 66 | Total changed named holdings | 1,395,328,403 | 0 | 28.32 | 0.00 | |||
| 239 | Unchanged named holdings | 1,360,628,433 | 0 | 27.62 | 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 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 19,044,000 |
| Turnover | 8,407,180 |
| Average price | 0.441 |
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