百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,183,891 | 1,210,000 | 1.65 | 0.11 | 2014-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 137,011,434 | 560,025 | 12.45 | 0.05 | 2014-12-10 | |
| 3 | B01284 | 恒生證券有限公司 | 2,801,218 | 125,000 | 0.25 | 0.01 | 2014-12-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,076,714 | 109,000 | 10.82 | 0.01 | 2014-12-10 | |
| 5 | B01434 | 蜂投證券有限公司 | 116,000 | 96,000 | 0.01 | 0.01 | 2014-12-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,523 | 76,560 | 0.01 | 0.01 | 2014-12-10 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,458,549 | 75,000 | 0.13 | 0.01 | 2014-12-10 | |
| 8 | B01649 | 信達國際證券有限公司 | 672,000 | 75,000 | 0.06 | 0.01 | 2014-12-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,176,203 | 67,000 | 0.56 | 0.01 | 2014-12-10 | |
| 10 | B01133 | 加皇投資理財有限公司 | 60,180 | 60,000 | 0.01 | 0.01 | 2014-12-10 | |
| 11 | B01119 | 時富證券有限公司 | 213,000 | 40,000 | 0.02 | 0.00 | 2014-12-10 | |
| 12 | B01389 | 中融平和證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 446,000 | 20,000 | 0.04 | 0.00 | 2014-12-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 261,270 | 18,000 | 0.02 | 0.00 | 2014-12-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,660,870 | 11,000 | 0.15 | 0.00 | 2014-12-10 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 546,000 | 10,000 | 0.05 | 0.00 | 2014-12-10 | |
| 17 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 18 | B01883 | 華晉證券資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 1,882,000 | 9,000 | 0.17 | 0.00 | 2014-12-10 | |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2014-12-10 | |
| 21 | B01581 | 滙富金融服務有限公司 | 86,000 | 8,000 | 0.01 | 0.00 | 2014-12-10 | |
| 22 | B01686 | 第一上海證券有限公司 | 525,584 | 6,000 | 0.05 | 0.00 | 2014-12-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 450,202 | 4,000 | 0.04 | 0.00 | 2014-12-10 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,763,630 | 4,000 | 0.25 | 0.00 | 2014-12-10 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 237,000 | 3,000 | 0.02 | 0.00 | 2014-12-10 | |
| 26 | B01740 | 贏證券有限公司 | 353,000 | 2,000 | 0.03 | 0.00 | 2014-12-10 | |
| 27 | B01769 | 一中證券有限公司 | 8,266 | -500 | 0.00 | -0.00 | 2014-12-10 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 4,134,444 | -1,000 | 0.38 | -0.00 | 2014-12-10 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 100,000 | -1,000 | 0.01 | -0.00 | 2014-12-10 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,224,000 | -2,000 | 0.11 | -0.00 | 2014-12-10 | |
| 32 | B01818 | 一通投資者有限公司 | 168,000 | -3,000 | 0.02 | -0.00 | 2014-12-10 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 82,040 | -3,000 | 0.01 | -0.00 | 2014-12-10 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 55,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 36 | B01118 | 東亞證券有限公司 | 218,000 | -7,000 | 0.02 | -0.00 | 2014-12-10 | |
| 37 | B01564 | 農銀國際證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2014-12-10 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 845,540 | -10,000 | 0.08 | -0.00 | 2014-12-10 | |
| 39 | B01673 | 富昌證券有限公司 | 20,727 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,309,000 | -10,000 | 0.12 | -0.00 | 2014-12-10 | |
| 42 | B01732 | 盈泰證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,849,000 | -10,000 | 0.26 | -0.00 | 2014-12-10 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 86,000 | -15,000 | 0.01 | -0.00 | 2014-12-10 | |
| 45 | B01423 | 信誠證券有限公司 | 4,000 | -17,000 | 0.00 | -0.00 | 2014-12-10 | |
| 46 | B01584 | 致富證券有限公司 | 626,221 | -17,000 | 0.06 | -0.00 | 2014-12-10 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 4,452,923 | -19,000 | 0.40 | -0.00 | 2014-12-10 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 101,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,000 | -24,000 | 0.07 | -0.00 | 2014-12-10 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,804,400 | -48,000 | 0.16 | -0.00 | 2014-12-10 | |
| 51 | B01590 | 盈透證券香港有限公司 | 627,000 | -54,000 | 0.06 | -0.00 | 2014-12-10 | |
| 52 | B01130 | 中銀國際證券有限公司 | 4,589,682 | -65,000 | 0.42 | -0.01 | 2014-12-10 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 206,000 | -70,000 | 0.02 | -0.01 | 2014-12-10 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 1,539,662 | -138,000 | 0.14 | -0.01 | 2014-12-10 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,354,000 | -199,000 | 1.03 | -0.02 | 2014-12-10 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 2,010,193 | -201,000 | 0.18 | -0.02 | 2014-12-10 | |
| 57 | C00010 | 花旗銀行 | 75,845,110 | -339,000 | 6.89 | -0.03 | 2014-12-10 | |
| 58 | C00074 | DEUTSCHE BANK AG | 17,282,517 | -345,585 | 1.57 | -0.03 | 2014-12-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,820,849 | -970,500 | 27.15 | -0.09 | 2014-12-10 | |
| 59 | Total changed named holdings | 726,598,842 | 0 | 66.01 | 0.00 | |||
| 108 | Unchanged named holdings | 9,469,614 | 0 | 0.86 | 0.00 | |||
| 167 | Total named holdings | 736,068,456 | 0 | 66.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 736,120,850 | 0 | 66.87 | 0.00 | |||
| Securities not in CCASS | 364,693,150 | 0 | 33.13 | 0.00 | ||||
| Issued securities | 1,100,814,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 2,981,500 |
| Turnover | 24,572,565 |
| Average price | 8.242 |
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