信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01284 | 恒生證券有限公司 | 14,939,183 | 452,000 | 2.33 | 0.07 | 2015-01-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 39,708,637 | 200,000 | 6.19 | 0.03 | 2015-01-02 | |
| 3 | B01421 | 環一證券有限公司 | 206,000 | 176,000 | 0.03 | 0.03 | 2015-01-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,150,410 | 138,000 | 1.89 | 0.02 | 2015-01-02 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,188,000 | 110,000 | 0.19 | 0.02 | 2015-01-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,490,405 | 100,000 | 0.39 | 0.02 | 2015-01-02 | |
| 7 | B01809 | 華信證券有限公司 | 362,000 | 100,000 | 0.06 | 0.02 | 2015-01-02 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 170,000 | 100,000 | 0.03 | 0.02 | 2015-01-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,722,000 | 92,000 | 0.42 | 0.01 | 2015-01-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,644,000 | 60,000 | 0.41 | 0.01 | 2015-01-02 | |
| 11 | B01183 | 創興證券有限公司 | 3,178,000 | 52,000 | 0.50 | 0.01 | 2015-01-02 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 462,000 | 40,000 | 0.07 | 0.01 | 2015-01-02 | |
| 13 | B01627 | 山高國際證券有限公司 | 62,000 | 32,000 | 0.01 | 0.00 | 2015-01-02 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 830,000 | 20,000 | 0.13 | 0.00 | 2015-01-02 | |
| 15 | B01458 | 益高證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 16 | B01525 | 祺昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 17 | C00048 | 集友銀行有限公司 | 1,614,000 | 20,000 | 0.25 | 0.00 | 2015-01-02 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 492,000 | 18,000 | 0.08 | 0.00 | 2015-01-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 16,000 | 0.01 | 0.00 | 2015-01-02 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,638,000 | 12,000 | 0.41 | 0.00 | 2015-01-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,288,624 | 10,000 | 3.32 | 0.00 | 2015-01-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 4,290,400 | 10,000 | 0.67 | 0.00 | 2015-01-02 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,314,000 | 10,000 | 0.20 | 0.00 | 2015-01-02 | |
| 24 | B01118 | 東亞證券有限公司 | 6,989,607 | 4,000 | 1.09 | 0.00 | 2015-01-02 | |
| 25 | B01351 | 永豐證券有限公司 | 118,000 | 2,000 | 0.02 | 0.00 | 2015-01-02 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 2,200,000 | -2,000 | 0.34 | -0.00 | 2015-01-02 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 494,201 | -2,000 | 0.08 | -0.00 | 2015-01-02 | |
| 28 | B01649 | 信達國際證券有限公司 | 142,752,625 | -4,000 | 22.26 | -0.00 | 2015-01-02 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 904,011 | -4,000 | 0.14 | -0.00 | 2015-01-02 | |
| 30 | B01818 | 一通投資者有限公司 | 482,000 | -8,000 | 0.08 | -0.00 | 2015-01-02 | |
| 31 | B01563 | 信控國際證券有限公司 | 356,400 | -8,000 | 0.06 | -0.00 | 2015-01-02 | |
| 32 | B01695 | 大新證券有限公司 | 2,040,000 | -8,000 | 0.32 | -0.00 | 2015-01-02 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 40,000 | -8,000 | 0.01 | -0.00 | 2015-01-02 | |
| 34 | B01407 | 宏旺証券有限公司 | 102,000 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 35 | B01853 | 民銀證券有限公司 | 10,551 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 894,800 | -10,000 | 0.14 | -0.00 | 2015-01-02 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,522,000 | -10,000 | 0.24 | -0.00 | 2015-01-02 | |
| 38 | C00010 | 花旗銀行 | 20,363,600 | -12,000 | 3.18 | -0.00 | 2015-01-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01769 | 一中證券有限公司 | 973 | -18,000 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | B01700 | 滙信理財有限公司 | 142,000 | -20,000 | 0.02 | -0.00 | 2015-01-02 | |
| 42 | B01338 | 英皇證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 43 | B01585 | 華誠證券有限公司 | 126,000 | -20,000 | 0.02 | -0.00 | 2015-01-02 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 266,000 | -30,000 | 0.04 | -0.00 | 2015-01-02 | |
| 45 | B01673 | 富昌證券有限公司 | 230,018 | -34,000 | 0.04 | -0.01 | 2015-01-02 | |
| 46 | B01646 | 大寧證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2015-01-02 | |
| 47 | B01743 | 世博證券有限公司 | 130,000 | -50,000 | 0.02 | -0.01 | 2015-01-02 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 3,078,000 | -50,000 | 0.48 | -0.01 | 2015-01-02 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 2,998,000 | -50,000 | 0.47 | -0.01 | 2015-01-02 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,847,601 | -70,000 | 0.29 | -0.01 | 2015-01-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,000 | -86,000 | 0.12 | -0.01 | 2015-01-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,000 | 0.00 | -0.02 | 2015-01-02 | |
| 53 | C00002 | 交通銀行信託有限公司 | 3,266,000 | -150,000 | 0.51 | -0.02 | 2015-01-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,256,000 | -200,000 | 0.35 | -0.03 | 2015-01-02 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 4,914,000 | -200,000 | 0.77 | -0.03 | 2015-01-02 | |
| 56 | B01584 | 致富證券有限公司 | 2,693,897 | -232,000 | 0.42 | -0.04 | 2015-01-02 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 7,796,000 | -288,000 | 1.22 | -0.04 | 2015-01-02 | |
| 57 | Total changed named holdings | 322,767,943 | 0 | 50.34 | 0.00 | |||
| 167 | Unchanged named holdings | 53,848,726 | 0 | 8.40 | 0.00 | |||
| 224 | Total named holdings | 376,616,669 | 0 | 58.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 632,400 | 0 | 0.10 | 0.00 | |||
| 227 | Total securities in CCASS | 377,249,069 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 263,956,531 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,966,000 |
| Turnover | 4,882,740 |
| Average price | 1.646 |
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