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 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 51,806,045 | 680,000 | 1.71 | 0.02 | 2014-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 240,873,637 | 652,000 | 7.93 | 0.02 | 2014-08-28 | |
| 3 | B01297 | 朗盈證券有限公司 | 41,633,000 | 500,000 | 1.37 | 0.02 | 2014-08-28 | |
| 4 | B01818 | 一通投資者有限公司 | 666,118 | 110,000 | 0.02 | 0.00 | 2014-08-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 231,905,082 | 50,000 | 7.64 | 0.00 | 2014-08-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,042,853 | 36,000 | 0.99 | 0.00 | 2014-08-28 | |
| 7 | C00048 | 集友銀行有限公司 | 1,826,991 | 22,000 | 0.06 | 0.00 | 2014-08-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,127,167 | 18,000 | 1.29 | 0.00 | 2014-08-28 | |
| 9 | B01543 | 廣發行証券有限公司 | 174,111 | 14,111 | 0.01 | 0.00 | 2014-08-28 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 925,148 | 10,000 | 0.03 | 0.00 | 2014-08-28 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,096,632 | 10,000 | 0.04 | 0.00 | 2014-08-28 | |
| 12 | B01585 | 華誠證券有限公司 | 59,750 | 6,000 | 0.00 | 0.00 | 2014-08-28 | |
| 13 | B01673 | 富昌證券有限公司 | 234,152 | 4,000 | 0.01 | 0.00 | 2014-08-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,996 | -2,000 | 0.01 | -0.00 | 2014-08-28 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 2,998,988 | -8,000 | 0.10 | -0.00 | 2014-08-28 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 399,076 | -8,000 | 0.01 | -0.00 | 2014-08-28 | |
| 17 | B01608 | 開盤證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 146,284 | -10,000 | 0.00 | -0.00 | 2014-08-28 | |
| 19 | B01649 | 信達國際證券有限公司 | 73,252 | -10,000 | 0.00 | -0.00 | 2014-08-28 | |
| 20 | C00010 | 花旗銀行 | 193,177,493 | -10,000 | 6.36 | -0.00 | 2014-08-28 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,173,875 | -12,000 | 0.07 | -0.00 | 2014-08-28 | |
| 23 | B01118 | 東亞證券有限公司 | 5,162,865 | -18,000 | 0.17 | -0.00 | 2014-08-28 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 5,064,002 | -20,000 | 0.17 | -0.00 | 2014-08-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 7,340,191 | -20,000 | 0.24 | -0.00 | 2014-08-28 | |
| 26 | B01584 | 致富證券有限公司 | 1,894,392 | -20,000 | 0.06 | -0.00 | 2014-08-28 | |
| 27 | B01698 | 聯成證券有限公司 | 254,125 | -24,000 | 0.01 | -0.00 | 2014-08-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,057 | -26,000 | 0.00 | -0.00 | 2014-08-28 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 8,655,277 | -40,000 | 0.29 | -0.00 | 2014-08-28 | |
| 30 | B01209 | 茂宸證券有限公司 | 1,234,661 | -42,000 | 0.04 | -0.00 | 2014-08-28 | |
| 31 | C00093 | BNP PARIBAS | 633,700,570 | -50,000 | 20.87 | -0.00 | 2014-08-28 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 3,660,456 | -50,000 | 0.12 | -0.00 | 2014-08-28 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 66,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 | |
| 34 | B01284 | 恒生證券有限公司 | 49,513,856 | -204,000 | 1.63 | -0.01 | 2014-08-28 | |
| 35 | C00037 | 上海商業銀行有限公司 | 4,434,730 | -294,000 | 0.15 | -0.01 | 2014-08-28 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,517,257 | -310,000 | 0.18 | -0.01 | 2014-08-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,853,011 | -852,000 | 9.81 | -0.03 | 2014-08-28 | |
| 37 | Total changed named holdings | 1,864,114,100 | 14,111 | 61.38 | 0.00 | |||
| 288 | Unchanged named holdings | 480,037,032 | 0 | 15.81 | 0.00 | |||
| 325 | Total named holdings | 2,344,151,132 | 14,111 | 77.19 | 0.00 | |||
| 83 | Unnamed Investor Participants | 6,668,576 | 0 | 0.22 | 0.00 | |||
| 408 | Total securities in CCASS | 2,350,819,708 | 14,111 | 77.41 | 0.00 | |||
| Securities not in CCASS | 685,985,700 | -14,111 | 22.59 | -0.00 | ||||
| Issued securities | 3,036,805,408 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,432,000 |
| Turnover | 9,654,590 |
| Average price | 3.970 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy