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 2014-04-10 to 2014-04-11
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 | B01086 | 光大證券投資服務（香港）有限公司 | 18,704,633 | 1,594,000 | 0.62 | 0.05 | 2014-04-11 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 3,616,988 | 530,000 | 0.12 | 0.02 | 2014-04-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 185,473,422 | 370,000 | 6.13 | 0.01 | 2014-04-11 | |
| 4 | B01297 | 朗盈證券有限公司 | 25,971,000 | 200,000 | 0.86 | 0.01 | 2014-04-11 | |
| 5 | B01284 | 恒生證券有限公司 | 48,851,682 | 120,000 | 1.61 | 0.00 | 2014-04-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 226,157,873 | 88,780 | 7.48 | 0.00 | 2014-04-11 | |
| 7 | B01720 | 江陸證券有限公司 | 190,000 | 50,000 | 0.01 | 0.00 | 2014-04-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,118,508 | 48,000 | 0.10 | 0.00 | 2014-04-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,639,109 | 44,000 | 0.05 | 0.00 | 2014-04-11 | |
| 10 | B01815 | T & F EQUITIES LTD | 1,922,331 | 30,000 | 0.06 | 0.00 | 2014-04-11 | |
| 11 | B01275 | 新富證券有限公司 | 781,562 | 30,000 | 0.03 | 0.00 | 2014-04-11 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,561,521 | 30,000 | 0.05 | 0.00 | 2014-04-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,902,149 | 28,000 | 10.87 | 0.00 | 2014-04-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 26,142,472 | 24,000 | 0.86 | 0.00 | 2014-04-11 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 42,284,753 | 20,000 | 1.40 | 0.00 | 2014-04-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 8,666,277 | 20,000 | 0.29 | 0.00 | 2014-04-11 | |
| 17 | B01525 | 祺昌證券有限公司 | 149,750 | 20,000 | 0.00 | 0.00 | 2014-04-11 | |
| 18 | B01818 | 一通投資者有限公司 | 422,153 | 14,000 | 0.01 | 0.00 | 2014-04-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,523,502 | 12,000 | 0.15 | 0.00 | 2014-04-11 | |
| 20 | B01423 | 信誠證券有限公司 | 707,022 | 10,000 | 0.02 | 0.00 | 2014-04-11 | |
| 21 | B01183 | 創興證券有限公司 | 2,540,425 | 10,000 | 0.08 | 0.00 | 2014-04-11 | |
| 22 | C00003 | 東亞銀行有限公司 | 4,561,480 | 10,000 | 0.15 | 0.00 | 2014-04-11 | |
| 23 | B01528 | 東美證券有限公司 | 89,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 24 | B01421 | 環一證券有限公司 | 36,250 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 7,116,116 | 6,000 | 0.24 | 0.00 | 2014-04-11 | |
| 26 | B01338 | 英皇證券有限公司 | 376,226 | 6,000 | 0.01 | 0.00 | 2014-04-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,947,185 | 5,242 | 0.43 | 0.00 | 2014-04-11 | |
| 28 | B01842 | 交銀國際證券有限公司 | 2,328,072 | 4,000 | 0.08 | 0.00 | 2014-04-11 | |
| 29 | B01796 | 蘇佩玿有限公司 | 605,304 | 2,304 | 0.02 | 0.00 | 2014-04-11 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 718,750 | 2,000 | 0.02 | 0.00 | 2014-04-11 | |
| 31 | B01853 | 民銀證券有限公司 | 911 | -250 | 0.00 | -0.00 | 2014-04-11 | |
| 32 | B01138 | 中信里昂證券有限公司 | 1,791,896 | -1,000 | 0.06 | -0.00 | 2014-04-11 | |
| 33 | B01584 | 致富證券有限公司 | 1,607,580 | -2,000 | 0.05 | -0.00 | 2014-04-11 | |
| 34 | B01137 | 周生生證劵有限公司 | 757,964 | -4,000 | 0.03 | -0.00 | 2014-04-11 | |
| 35 | B01351 | 永豐證券有限公司 | 259,002 | -4,000 | 0.01 | -0.00 | 2014-04-11 | |
| 36 | B01118 | 東亞證券有限公司 | 6,564,867 | -6,000 | 0.22 | -0.00 | 2014-04-11 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,903,694 | -8,000 | 0.06 | -0.00 | 2014-04-11 | |
| 38 | C00037 | 上海商業銀行有限公司 | 4,885,725 | -10,000 | 0.16 | -0.00 | 2014-04-11 | |
| 39 | B01563 | 信控國際證券有限公司 | 209,750 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 40 | B01651 | 明漢證券有限公司 | 37,007 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 3,033,448 | -10,000 | 0.10 | -0.00 | 2014-04-11 | |
| 42 | B01540 | 美建證券有限公司 | 364,034 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 11,480,900 | -10,000 | 0.38 | -0.00 | 2014-04-11 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,699,267 | -12,000 | 0.06 | -0.00 | 2014-04-11 | |
| 46 | B01247 | 桂洪証券有限公司 | 140,250 | -13,750 | 0.00 | -0.00 | 2014-04-11 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 3,947,389 | -14,000 | 0.13 | -0.00 | 2014-04-11 | |
| 48 | B01695 | 大新證券有限公司 | 2,425,138 | -16,000 | 0.08 | -0.00 | 2014-04-11 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,961,483 | -16,000 | 0.06 | -0.00 | 2014-04-11 | |
| 50 | B01407 | 宏旺証券有限公司 | 52,262 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 51 | B01673 | 富昌證券有限公司 | 264,152 | -20,000 | 0.01 | -0.00 | 2014-04-11 | |
| 52 | B01883 | 華晉證券資產管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 150,250 | -24,000 | 0.00 | -0.00 | 2014-04-11 | |
| 54 | B01494 | 高陞證券有限公司 | 1,819,500 | -29,000 | 0.06 | -0.00 | 2014-04-11 | |
| 55 | B01712 | 華生證券有限公司 | 85,321 | -44,000 | 0.00 | -0.00 | 2014-04-11 | |
| 56 | B01416 | 滙盈證券有限公司 | 133,000 | -70,000 | 0.00 | -0.00 | 2014-04-11 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 37,970,710 | -80,000 | 1.26 | -0.00 | 2014-04-11 | |
| 58 | C00002 | 交通銀行信託有限公司 | 5,939,561 | -82,000 | 0.20 | -0.00 | 2014-04-11 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 5,456,713 | -90,000 | 0.18 | -0.00 | 2014-04-11 | |
| 60 | C00010 | 花旗銀行 | 233,821,879 | -94,000 | 7.73 | -0.00 | 2014-04-11 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,992 | -98,000 | 0.03 | -0.00 | 2014-04-11 | |
| 62 | C00093 | BNP PARIBAS | 583,607,070 | -106,000 | 19.29 | -0.00 | 2014-04-11 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 676,284 | -120,000 | 0.02 | -0.00 | 2014-04-11 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,227 | -130,000 | 0.07 | -0.00 | 2014-04-11 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 1,823,256 | -392,000 | 0.06 | -0.01 | 2014-04-11 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,460,755 | -408,000 | 0.21 | -0.01 | 2014-04-11 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,378,360 | -512,000 | 3.68 | -0.02 | 2014-04-11 | |
| 68 | C00074 | DEUTSCHE BANK AG | 32,961,647 | -840,022 | 1.09 | -0.03 | 2014-04-11 | |
| 68 | Total changed named holdings | 2,030,057,759 | 2,304 | 67.11 | 0.00 | |||
| 258 | Unchanged named holdings | 301,016,632 | 0 | 9.95 | 0.00 | |||
| 326 | Total named holdings | 2,331,074,391 | 2,304 | 77.06 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,081,076 | 0 | 0.23 | 0.00 | |||
| 412 | Total securities in CCASS | 2,338,155,467 | 2,304 | 77.29 | 0.00 | |||
| Securities not in CCASS | 686,851,382 | -2,304 | 22.71 | -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 | 2014-04-09 |
| Volume | 8,241,750 |
| Turnover | 32,686,142 |
| Average price | 3.966 |
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