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 2015-01-13 to 2015-01-14
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 | C00074 | DEUTSCHE BANK AG | 53,821,856 | 2,709,370 | 2.56 | 0.13 | 2015-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,397,438 | 485,000 | 6.91 | 0.02 | 2015-01-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,775,683 | 319,000 | 1.32 | 0.02 | 2015-01-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 159,134,739 | 263,000 | 7.56 | 0.01 | 2015-01-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,373,675 | 246,176 | 0.87 | 0.01 | 2015-01-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,273,001 | 75,000 | 0.39 | 0.00 | 2015-01-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,071,804 | 50,000 | 0.10 | 0.00 | 2015-01-14 | |
| 8 | B01284 | 恒生證券有限公司 | 13,770,639 | 40,000 | 0.65 | 0.00 | 2015-01-14 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,823,000 | 28,000 | 0.18 | 0.00 | 2015-01-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,624,806 | 26,000 | 0.12 | 0.00 | 2015-01-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 12,909,900 | 22,000 | 0.61 | 0.00 | 2015-01-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 25,459,551 | 20,000 | 1.21 | 0.00 | 2015-01-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,747,802 | 20,000 | 0.13 | 0.00 | 2015-01-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,060,800 | 20,000 | 0.05 | 0.00 | 2015-01-14 | |
| 15 | B01673 | 富昌證券有限公司 | 218,423 | 20,000 | 0.01 | 0.00 | 2015-01-14 | |
| 16 | C00010 | 花旗銀行 | 52,752,394 | 16,000 | 2.51 | 0.00 | 2015-01-14 | |
| 17 | B01818 | 一通投資者有限公司 | 939,273 | 12,000 | 0.04 | 0.00 | 2015-01-14 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 718,609 | 6,000 | 0.03 | 0.00 | 2015-01-14 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 302,610 | 5,000 | 0.01 | 0.00 | 2015-01-14 | |
| 20 | B01620 | 萬利企業(投資)有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2015-01-14 | |
| 21 | B01695 | 大新證券有限公司 | 626,813 | -1,000 | 0.03 | -0.00 | 2015-01-14 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,589,631 | -4,000 | 0.17 | -0.00 | 2015-01-14 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,730,008 | -7,000 | 0.13 | -0.00 | 2015-01-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,240,584 | -8,000 | 0.06 | -0.00 | 2015-01-14 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 865,605 | -10,000 | 0.04 | -0.00 | 2015-01-14 | |
| 26 | B01700 | 滙信理財有限公司 | 458,188 | -23,000 | 0.02 | -0.00 | 2015-01-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,104,387 | -30,000 | 0.15 | -0.00 | 2015-01-14 | |
| 28 | B01584 | 致富證券有限公司 | 653,827 | -49,000 | 0.03 | -0.00 | 2015-01-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,926,806 | -54,176 | 0.09 | -0.00 | 2015-01-14 | |
| 30 | B01686 | 第一上海證券有限公司 | 8,298,400 | -106,000 | 0.39 | -0.01 | 2015-01-14 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 1,290,200 | -150,000 | 0.06 | -0.01 | 2015-01-14 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 14,493,000 | -314,000 | 0.69 | -0.01 | 2015-01-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,765 | -459,370 | 0.02 | -0.02 | 2015-01-14 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 30,140,652 | -540,000 | 1.43 | -0.03 | 2015-01-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,358,539 | -2,140,000 | 6.95 | -0.10 | 2015-01-14 | |
| 35 | Total changed named holdings | 748,282,408 | 490,000 | 35.56 | 0.02 | |||
| 223 | Unchanged named holdings | 1,352,395,673 | 0 | 64.26 | 0.00 | |||
| 258 | Total named holdings | 2,100,678,081 | 490,000 | 99.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,321,304 | 0 | 0.25 | 0.00 | |||
| 297 | Total securities in CCASS | 2,105,999,385 | 490,000 | 100.07 | 0.02 | |||
| Securities not in CCASS | -1,496,785 | -490,000 | -0.07 | -0.02 | ||||
| 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 | 2015-01-12 |
| Volume | 4,159,000 |
| Turnover | 16,047,555 |
| Average price | 3.859 |
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