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 2015-01-09 to 2015-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,468,683 | 1,905,000 | 1.31 | 0.09 | 2015-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,495,691 | 1,250,824 | 2.54 | 0.06 | 2015-01-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,947,001 | 907,000 | 0.38 | 0.04 | 2015-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,156,438 | 828,000 | 6.90 | 0.04 | 2015-01-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,811,499 | 706,313 | 0.70 | 0.03 | 2015-01-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 13,020,900 | 553,000 | 0.62 | 0.03 | 2015-01-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,336,387 | 548,000 | 0.16 | 0.03 | 2015-01-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 161,561,659 | 501,900 | 7.68 | 0.02 | 2015-01-12 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 526,400 | 500,000 | 0.03 | 0.02 | 2015-01-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 25,427,551 | 448,000 | 1.21 | 0.02 | 2015-01-12 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 855,513 | 268,000 | 0.04 | 0.01 | 2015-01-12 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,360,211 | 256,000 | 0.21 | 0.01 | 2015-01-12 | |
| 13 | B01686 | 第一上海證券有限公司 | 8,546,400 | 254,000 | 0.41 | 0.01 | 2015-01-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,238,584 | 230,000 | 0.06 | 0.01 | 2015-01-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,469,806 | 200,000 | 0.12 | 0.01 | 2015-01-12 | |
| 16 | B01119 | 時富證券有限公司 | 341,805 | 160,000 | 0.02 | 0.01 | 2015-01-12 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 161,000 | 101,000 | 0.01 | 0.00 | 2015-01-12 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 5,235,270 | 98,000 | 0.25 | 0.00 | 2015-01-12 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 451,000 | 92,000 | 0.02 | 0.00 | 2015-01-12 | |
| 20 | B01253 | 常滙證券有限公司 | 102,000 | 80,000 | 0.00 | 0.00 | 2015-01-12 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,150,802 | 80,000 | 0.05 | 0.00 | 2015-01-12 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 962,200 | 71,000 | 0.05 | 0.00 | 2015-01-12 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 93,000 | 60,000 | 0.00 | 0.00 | 2015-01-12 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | 55,000 | 0.01 | 0.00 | 2015-01-12 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,992,008 | 43,000 | 0.14 | 0.00 | 2015-01-12 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-01-12 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 265,017,400 | 30,000 | 12.59 | 0.00 | 2015-01-12 | |
| 29 | B01938 | 興證國際證券有限公司 | 3,242,200 | 30,000 | 0.15 | 0.00 | 2015-01-12 | |
| 30 | B01842 | 交銀國際證券有限公司 | 317,000 | 20,000 | 0.02 | 0.00 | 2015-01-12 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 | |
| 32 | B01921 | 公平證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 6,800 | 2,000 | 0.00 | 0.00 | 2015-01-12 | |
| 34 | B01695 | 大新證券有限公司 | 610,813 | 1,000 | 0.03 | 0.00 | 2015-01-12 | |
| 35 | B01769 | 一中證券有限公司 | 58,029 | 600 | 0.00 | 0.00 | 2015-01-12 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 1,973,811 | -6,000 | 0.09 | -0.00 | 2015-01-12 | |
| 37 | B01620 | 萬利企業(投資)有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2015-01-12 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 962,800 | -10,000 | 0.05 | -0.00 | 2015-01-12 | |
| 39 | B01666 | 寶新證券有限公司 | 28,800 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 40 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 304,610 | -10,000 | 0.01 | -0.00 | 2015-01-12 | |
| 42 | B01350 | 榮興證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 43 | B01209 | 茂宸證券有限公司 | 175,729,427 | -10,000 | 8.35 | -0.00 | 2015-01-12 | |
| 44 | B01818 | 一通投資者有限公司 | 927,273 | -13,000 | 0.04 | -0.00 | 2015-01-12 | |
| 45 | B01649 | 信達國際證券有限公司 | 354,278 | -20,000 | 0.02 | -0.00 | 2015-01-12 | |
| 46 | C00088 | 招商銀行股份有限公司 | 824,200 | -20,000 | 0.04 | -0.00 | 2015-01-12 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 3,533,631 | -20,000 | 0.17 | -0.00 | 2015-01-12 | |
| 48 | C00002 | 交通銀行信託有限公司 | 2,793,802 | -22,000 | 0.13 | -0.00 | 2015-01-12 | |
| 49 | B01118 | 東亞證券有限公司 | 1,917,553 | -22,000 | 0.09 | -0.00 | 2015-01-12 | |
| 50 | B01184 | 華富建業證券有限公司 | 366,000 | -25,000 | 0.02 | -0.00 | 2015-01-12 | |
| 51 | B01338 | 英皇證券有限公司 | 120,002 | -30,000 | 0.01 | -0.00 | 2015-01-12 | |
| 52 | B01584 | 致富證券有限公司 | 702,827 | -39,000 | 0.03 | -0.00 | 2015-01-12 | |
| 53 | B01240 | 秦志遠証券有限公司 | 240,732 | -40,000 | 0.01 | -0.00 | 2015-01-12 | |
| 54 | B01853 | 民銀證券有限公司 | 1,651 | -50,000 | 0.00 | -0.00 | 2015-01-12 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 14,927,000 | -57,000 | 0.71 | -0.00 | 2015-01-12 | |
| 56 | B01183 | 創興證券有限公司 | 2,314,297 | -60,000 | 0.11 | -0.00 | 2015-01-12 | |
| 57 | B01284 | 恒生證券有限公司 | 13,926,639 | -60,000 | 0.66 | -0.00 | 2015-01-12 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 900,605 | -76,000 | 0.04 | -0.00 | 2015-01-12 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 30,416,652 | -88,000 | 1.45 | -0.00 | 2015-01-12 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 1,136,229 | -100,000 | 0.05 | -0.00 | 2015-01-12 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 3,525,474 | -100,000 | 0.17 | -0.00 | 2015-01-12 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,135 | -269,724 | 0.01 | -0.01 | 2015-01-12 | |
| 63 | B01434 | 蜂投證券有限公司 | 15,000 | -300,000 | 0.00 | -0.01 | 2015-01-12 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 1,737,422 | -346,000 | 0.08 | -0.02 | 2015-01-12 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 596,512,061 | -418,000 | 28.34 | -0.02 | 2015-01-12 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 1,970,982 | -832,313 | 0.09 | -0.04 | 2015-01-12 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,734,414 | -1,231,533 | 7.02 | -0.06 | 2015-01-12 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 4,249,000 | -1,572,467 | 0.20 | -0.07 | 2015-01-12 | |
| 69 | C00010 | 花旗銀行 | 51,531,394 | -2,440,600 | 2.45 | -0.12 | 2015-01-12 | |
| 69 | Total changed named holdings | 1,813,156,751 | 2,052,000 | 86.16 | 0.10 | |||
| 189 | Unchanged named holdings | 284,984,330 | 0 | 13.54 | 0.00 | |||
| 258 | Total named holdings | 2,098,141,081 | 2,052,000 | 99.70 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,373,304 | 0 | 0.26 | 0.00 | |||
| 298 | Total securities in CCASS | 2,103,514,385 | 2,052,000 | 99.95 | 0.10 | |||
| Securities not in CCASS | 988,215 | -2,052,000 | 0.05 | -0.10 | ||||
| Issued securities | 2,104,502,600 | 0 | 100.00 | 0.00 | 2-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 15,432,600 |
| Turnover | 56,356,357 |
| Average price | 3.652 |
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