信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 181,631,368 | 3,932,000 | 6.00 | 0.13 | 2014-04-03 | |
| 2 | B01297 | 朗盈證券有限公司 | 23,409,000 | 1,330,000 | 0.77 | 0.04 | 2014-04-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,141,755 | 980,000 | 0.24 | 0.03 | 2014-04-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 16,574,633 | 976,000 | 0.55 | 0.03 | 2014-04-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 224,715,483 | 846,000 | 7.43 | 0.03 | 2014-04-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,012,256 | 711,000 | 0.03 | 0.02 | 2014-04-03 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 6,899,439 | 600,248 | 0.23 | 0.02 | 2014-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,593,666 | 568,000 | 0.45 | 0.02 | 2014-04-03 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,990,500 | 268,000 | 0.10 | 0.01 | 2014-04-03 | |
| 10 | B01284 | 恒生證券有限公司 | 48,527,191 | 258,000 | 1.60 | 0.01 | 2014-04-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,875 | 200,000 | 0.06 | 0.01 | 2014-04-03 | |
| 12 | B01577 | 怡發證券有限公司 | 1,007,000 | 200,000 | 0.03 | 0.01 | 2014-04-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 38,240,723 | 172,000 | 1.26 | 0.01 | 2014-04-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 26,012,472 | 171,996 | 0.86 | 0.01 | 2014-04-03 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,805,483 | 134,000 | 0.06 | 0.00 | 2014-04-03 | |
| 16 | B01700 | 滙信理財有限公司 | 359,020 | 120,000 | 0.01 | 0.00 | 2014-04-03 | |
| 17 | B01184 | 華富建業證券有限公司 | 472,000 | 106,000 | 0.02 | 0.00 | 2014-04-03 | |
| 18 | C00026 | 創興銀行有限公司 | 148,000 | 100,000 | 0.00 | 0.00 | 2014-04-03 | |
| 19 | B01765 | 昌盛證券有限公司 | 314,250 | 100,000 | 0.01 | 0.00 | 2014-04-03 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,257,411 | 100,000 | 0.04 | 0.00 | 2014-04-03 | |
| 21 | B01604 | 萬海證券（香港）有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | B01584 | 致富證券有限公司 | 1,585,580 | 78,000 | 0.05 | 0.00 | 2014-04-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,488,252 | 40,000 | 0.15 | 0.00 | 2014-04-03 | |
| 24 | B01649 | 信達國際證券有限公司 | 593,252 | 40,000 | 0.02 | 0.00 | 2014-04-03 | |
| 25 | B01695 | 大新證券有限公司 | 2,371,138 | 36,000 | 0.08 | 0.00 | 2014-04-03 | |
| 26 | B01351 | 永豐證券有限公司 | 299,002 | 34,000 | 0.01 | 0.00 | 2014-04-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,015,389 | 30,000 | 0.13 | 0.00 | 2014-04-03 | |
| 28 | B01253 | 常滙證券有限公司 | 89,250 | 28,000 | 0.00 | 0.00 | 2014-04-03 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 11,414,900 | 24,000 | 0.38 | 0.00 | 2014-04-03 | |
| 30 | B01563 | 信控國際證券有限公司 | 149,750 | 22,000 | 0.00 | 0.00 | 2014-04-03 | |
| 31 | C00093 | BNP PARIBAS | 572,003,401 | 20,000 | 18.91 | 0.00 | 2014-04-03 | |
| 32 | C00037 | 上海商業銀行有限公司 | 4,787,725 | 20,000 | 0.16 | 0.00 | 2014-04-03 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 988,398 | 20,000 | 0.03 | 0.00 | 2014-04-03 | |
| 34 | B01540 | 美建證券有限公司 | 360,034 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 35 | B01551 | 越秀証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 36 | B01240 | 秦志遠証券有限公司 | 1,482,012 | 16,000 | 0.05 | 0.00 | 2014-04-03 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,717,109 | 14,000 | 0.06 | 0.00 | 2014-04-03 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,433,132 | 12,000 | 0.05 | 0.00 | 2014-04-03 | |
| 39 | B01731 | 信亨証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 40 | B01183 | 創興證券有限公司 | 2,516,425 | 10,000 | 0.08 | 0.00 | 2014-04-03 | |
| 41 | B01633 | 名匯證券有限公司 | 345,258 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 42 | C00003 | 東亞銀行有限公司 | 4,531,480 | 10,000 | 0.15 | 0.00 | 2014-04-03 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 44 | B01356 | 滙業證券有限公司 | 558,384 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 45 | B01606 | 穎翔證券有限公司 | 531,500 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 46 | B01607 | 興業金融證券有限公司 | 1,151,076 | 10,000 | 0.04 | 0.00 | 2014-04-03 | |
| 47 | B01712 | 華生證券有限公司 | 129,321 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 48 | B01585 | 華誠證券有限公司 | 55,750 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 224,250 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 50 | B01749 | 騰記證券有限公司 | 27,110 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 51 | B01119 | 時富證券有限公司 | 858,590 | 8,000 | 0.03 | 0.00 | 2014-04-03 | |
| 52 | B01564 | 農銀國際證券有限公司 | 230,961 | 8,000 | 0.01 | 0.00 | 2014-04-03 | |
| 53 | B01698 | 聯成證券有限公司 | 280,125 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 54 | C00048 | 集友銀行有限公司 | 1,610,741 | 6,000 | 0.05 | 0.00 | 2014-04-03 | |
| 55 | B01137 | 周生生證劵有限公司 | 757,964 | 4,000 | 0.03 | 0.00 | 2014-04-03 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 8,614,277 | 2,000 | 0.28 | 0.00 | 2014-04-03 | |
| 57 | B01118 | 東亞證券有限公司 | 6,502,867 | 2,000 | 0.21 | 0.00 | 2014-04-03 | |
| 58 | B01853 | 民銀證券有限公司 | 3,161 | 1,752 | 0.00 | 0.00 | 2014-04-03 | |
| 59 | B01673 | 富昌證券有限公司 | 244,152 | 4 | 0.01 | 0.00 | 2014-04-03 | |
| 60 | B01581 | 滙富金融服務有限公司 | 1,368,250 | -2,000 | 0.05 | -0.00 | 2014-04-03 | |
| 61 | C00002 | 交通銀行信託有限公司 | 6,031,561 | -6,000 | 0.20 | -0.00 | 2014-04-03 | |
| 62 | B01143 | 海通國際證券有限公司 | 3,068,508 | -6,000 | 0.10 | -0.00 | 2014-04-03 | |
| 63 | B01423 | 信誠證券有限公司 | 701,022 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 64 | B01407 | 宏旺証券有限公司 | 52,262 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 65 | B01298 | 結好證券有限公司 | 1,718,261 | -30,000 | 0.06 | -0.00 | 2014-04-03 | |
| 66 | B01590 | 盈透證券香港有限公司 | 1,953,694 | -32,000 | 0.06 | -0.00 | 2014-04-03 | |
| 67 | B01849 | 順安證券資產管理有限公司 | 40,000 | -36,000 | 0.00 | -0.00 | 2014-04-03 | |
| 68 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,368,020 | -40,000 | 0.11 | -0.00 | 2014-04-03 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 7,112,116 | -40,000 | 0.24 | -0.00 | 2014-04-03 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 5,422,463 | -90,000 | 0.18 | -0.00 | 2014-04-03 | |
| 71 | B01708 | 羅沙證券有限公司 | 3,060,000 | -100,000 | 0.10 | -0.00 | 2014-04-03 | |
| 72 | B01447 | 貝塔國際證券有限公司 | 500,000 | -100,000 | 0.02 | -0.00 | 2014-04-03 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -118,000 | 0.00 | -0.00 | 2014-04-03 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 3,027,448 | -120,000 | 0.10 | -0.00 | 2014-04-03 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 71,683,125 | -196,000 | 2.37 | -0.01 | 2014-04-03 | |
| 76 | B01842 | 交銀國際證券有限公司 | 2,314,072 | -284,000 | 0.08 | -0.01 | 2014-04-03 | |
| 77 | B01508 | 西證(香港)證券經紀有限公司 | 70,000 | -400,000 | 0.00 | -0.01 | 2014-04-03 | |
| 78 | C00074 | DEUTSCHE BANK AG | 37,672,727 | -693,000 | 1.25 | -0.02 | 2014-04-03 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,030,360 | -912,000 | 3.74 | -0.03 | 2014-04-03 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,988,227 | -1,702,000 | 0.10 | -0.06 | 2014-04-03 | |
| 81 | C00010 | 花旗銀行 | 234,641,675 | -1,868,000 | 7.76 | -0.06 | 2014-04-03 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,928,149 | -5,750,000 | 10.84 | -0.19 | 2014-04-03 | |
| 82 | Total changed named holdings | 2,062,752,181 | 60,000 | 68.19 | 0.00 | |||
| 244 | Unchanged named holdings | 256,790,237 | 0 | 8.49 | 0.00 | |||
| 326 | Total named holdings | 2,319,542,418 | 60,000 | 76.68 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,081,076 | -60,000 | 0.23 | -0.00 | |||
| 412 | Total securities in CCASS | 2,326,623,494 | 0 | 76.91 | 0.00 | |||
| Securities not in CCASS | 698,383,355 | 0 | 23.09 | 0.00 | ||||
| Issued securities | 3,025,006,849 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 17,069,756 |
| Turnover | 68,018,195 |
| Average price | 3.985 |
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