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 2014-11-06 to 2014-11-07
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 | 284,478,971 | 1,115,469 | 9.35 | 0.04 | 2014-11-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,855,060 | 228,000 | 0.98 | 0.01 | 2014-11-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,829,035 | 185,888 | 1.24 | 0.01 | 2014-11-07 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 13,781,499 | 178,112 | 0.45 | 0.01 | 2014-11-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,582,102 | 140,000 | 0.12 | 0.00 | 2014-11-07 | |
| 6 | B01284 | 恒生證券有限公司 | 48,586,778 | 54,000 | 1.60 | 0.00 | 2014-11-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,664,691 | 50,000 | 0.19 | 0.00 | 2014-11-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 6,757,385 | 20,000 | 0.22 | 0.00 | 2014-11-07 | |
| 9 | B01118 | 東亞證券有限公司 | 5,111,363 | 12,000 | 0.17 | 0.00 | 2014-11-07 | |
| 10 | B01664 | 路華證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,829,549 | 8,000 | 0.06 | 0.00 | 2014-11-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 2,344,009 | 6,000 | 0.08 | 0.00 | 2014-11-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,828,375 | 6,000 | 0.06 | 0.00 | 2014-11-07 | |
| 14 | B01720 | 江陸證券有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,651,713 | -2,000 | 0.05 | -0.00 | 2014-11-07 | |
| 16 | B01585 | 華誠證券有限公司 | 43,750 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 231,492,015 | -2,996 | 7.61 | -0.00 | 2014-11-07 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,363,148 | -6,000 | 0.04 | -0.00 | 2014-11-07 | |
| 19 | B01584 | 致富證券有限公司 | 1,386,355 | -6,000 | 0.05 | -0.00 | 2014-11-07 | |
| 20 | B01708 | 羅沙證券有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 21 | B01523 | 長雄證券有限公司 | 12,750 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 22 | B01469 | 嘉信証券有限公司 | 42,888 | -12,000 | 0.00 | -0.00 | 2014-11-07 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 2,928,988 | -12,000 | 0.10 | -0.00 | 2014-11-07 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2014-11-07 | |
| 25 | B01695 | 大新證券有限公司 | 2,603,638 | -20,000 | 0.09 | -0.00 | 2014-11-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,310 | -50,000 | 0.03 | -0.00 | 2014-11-07 | |
| 27 | C00010 | 花旗銀行 | 189,193,707 | -76,000 | 6.22 | -0.00 | 2014-11-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,093 | -132,473 | 0.33 | -0.00 | 2014-11-07 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 37,910,502 | -216,000 | 1.25 | -0.01 | 2014-11-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,911,504 | -478,000 | 8.77 | -0.02 | 2014-11-07 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 2,437,905 | -486,000 | 0.08 | -0.02 | 2014-11-07 | |
| 32 | B01130 | 中銀國際證券有限公司 | 27,751,092 | -550,000 | 0.91 | -0.02 | 2014-11-07 | |
| 32 | Total changed named holdings | 1,218,456,175 | -70,000 | 40.05 | -0.00 | |||
| 292 | Unchanged named holdings | 1,125,441,603 | 0 | 36.99 | 0.00 | |||
| 324 | Total named holdings | 2,343,897,778 | -70,000 | 77.04 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,886,576 | 70,000 | 0.23 | 0.00 | |||
| 409 | Total securities in CCASS | 2,350,784,354 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 691,681,431 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,558,000 |
| Turnover | 13,747,880 |
| Average price | 3.864 |
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