阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,097,364 | 1,893,739 | 6.95 | 0.09 | 2014-10-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,374,943 | 475,658 | 0.93 | 0.02 | 2014-10-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 14,552,900 | 324,000 | 0.70 | 0.02 | 2014-10-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 8,305,862 | 293,000 | 0.40 | 0.01 | 2014-10-17 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 5,565,000 | 238,000 | 0.27 | 0.01 | 2014-10-17 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 848,804 | 200,000 | 0.04 | 0.01 | 2014-10-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 7,805,686 | 158,878 | 0.37 | 0.01 | 2014-10-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,082,800 | 145,000 | 0.91 | 0.01 | 2014-10-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,336,019 | 113,000 | 0.06 | 0.01 | 2014-10-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,531 | 109,000 | 0.02 | 0.01 | 2014-10-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 16,043,606 | 71,000 | 0.77 | 0.00 | 2014-10-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,515,387 | 49,000 | 0.12 | 0.00 | 2014-10-17 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,515,200 | 41,000 | 0.12 | 0.00 | 2014-10-17 | |
| 14 | C00088 | 招商銀行股份有限公司 | 297,200 | 25,000 | 0.01 | 0.00 | 2014-10-17 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,362,802 | 24,000 | 0.07 | 0.00 | 2014-10-17 | |
| 16 | B01700 | 滙信理財有限公司 | 387,188 | 24,000 | 0.02 | 0.00 | 2014-10-17 | |
| 17 | C00048 | 集友銀行有限公司 | 1,130,443 | 20,000 | 0.05 | 0.00 | 2014-10-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 30,106,078 | 13,000 | 1.44 | 0.00 | 2014-10-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,649,011 | 12,000 | 0.22 | 0.00 | 2014-10-17 | |
| 20 | B01284 | 恒生證券有限公司 | 14,521,907 | 10,000 | 0.70 | 0.00 | 2014-10-17 | |
| 21 | B01118 | 東亞證券有限公司 | 2,191,353 | 10,000 | 0.10 | 0.00 | 2014-10-17 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,960,808 | 8,000 | 0.14 | 0.00 | 2014-10-17 | |
| 23 | B01584 | 致富證券有限公司 | 757,630 | 8,000 | 0.04 | 0.00 | 2014-10-17 | |
| 24 | B01620 | 萬利企業(投資)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2014-10-17 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 264,990,400 | 3,000 | 12.69 | 0.00 | 2014-10-17 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 29,349 | 261 | 0.00 | 0.00 | 2014-10-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,096,755 | 122 | 0.87 | 0.00 | 2014-10-17 | |
| 29 | B01769 | 一中證券有限公司 | 57,702 | -400 | 0.00 | -0.00 | 2014-10-17 | |
| 30 | B01183 | 創興證券有限公司 | 2,951,497 | -1,000 | 0.14 | -0.00 | 2014-10-17 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 53,857 | -3,000 | 0.00 | -0.00 | 2014-10-17 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 425,430 | -7,200 | 0.02 | -0.00 | 2014-10-17 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 148,701,591 | -9,658 | 7.12 | -0.00 | 2014-10-17 | |
| 34 | B01686 | 第一上海證券有限公司 | 9,829,400 | -20,000 | 0.47 | -0.00 | 2014-10-17 | |
| 35 | B01938 | 興證國際證券有限公司 | 1,599,200 | -20,000 | 0.08 | -0.00 | 2014-10-17 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 132,000 | -22,000 | 0.01 | -0.00 | 2014-10-17 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 650,000 | -37,400 | 0.03 | -0.00 | 2014-10-17 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 5,667,271 | -210,000 | 0.27 | -0.01 | 2014-10-17 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,759,013 | -210,000 | 0.08 | -0.01 | 2014-10-17 | |
| 40 | B01275 | 新富證券有限公司 | 2,568,200 | -1,170,000 | 0.12 | -0.06 | 2014-10-17 | |
| 41 | C00010 | 花旗銀行 | 47,781,629 | -2,099,000 | 2.29 | -0.10 | 2014-10-17 | |
| 41 | Total changed named holdings | 807,172,816 | 470,000 | 38.66 | 0.02 | |||
| 220 | Unchanged named holdings | 1,272,515,675 | 0 | 60.94 | 0.00 | |||
| 261 | Total named holdings | 2,079,688,491 | 470,000 | 99.60 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,713,304 | 0 | 0.27 | 0.00 | |||
| 304 | Total securities in CCASS | 2,085,401,795 | 470,000 | 99.87 | 0.02 | |||
| Securities not in CCASS | 2,658,805 | -470,000 | 0.13 | -0.02 | ||||
| Issued securities | 2,088,060,600 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 3,100,861 |
| Turnover | 11,206,335 |
| Average price | 3.614 |
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