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 2015-02-09 to 2015-02-10
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 | C00074 | DEUTSCHE BANK AG | 22,396,828 | 816,770 | 2.03 | 0.07 | 2015-02-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,748,000 | 536,000 | 0.61 | 0.05 | 2015-02-10 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | 370,000 | 0.04 | 0.03 | 2015-02-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,540,745 | 324,000 | 0.50 | 0.03 | 2015-02-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 630,000 | 196,000 | 0.06 | 0.02 | 2015-02-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,206,923 | 113,000 | 0.75 | 0.01 | 2015-02-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,690,662 | 84,000 | 0.15 | 0.01 | 2015-02-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,555,193 | 77,000 | 0.14 | 0.01 | 2015-02-10 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,570,870 | 76,000 | 0.14 | 0.01 | 2015-02-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,652,000 | 74,000 | 0.15 | 0.01 | 2015-02-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 976,000 | 72,000 | 0.09 | 0.01 | 2015-02-10 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 930,000 | 70,000 | 0.08 | 0.01 | 2015-02-10 | |
| 13 | B01284 | 恒生證券有限公司 | 3,977,218 | 66,000 | 0.36 | 0.01 | 2015-02-10 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,601,215 | 63,000 | 0.15 | 0.01 | 2015-02-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 781,000 | 60,000 | 0.07 | 0.01 | 2015-02-10 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 2,130,000 | 59,000 | 0.19 | 0.01 | 2015-02-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 569,598 | 46,000 | 0.05 | 0.00 | 2015-02-10 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 64,000 | 44,000 | 0.01 | 0.00 | 2015-02-10 | |
| 19 | B01183 | 創興證券有限公司 | 445,202 | 36,000 | 0.04 | 0.00 | 2015-02-10 | |
| 20 | B01740 | 贏證券有限公司 | 224,000 | 31,000 | 0.02 | 0.00 | 2015-02-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,003,202 | 29,000 | 0.09 | 0.00 | 2015-02-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,280,682 | 28,000 | 0.39 | 0.00 | 2015-02-10 | |
| 23 | B01338 | 英皇證券有限公司 | 677,000 | 28,000 | 0.06 | 0.00 | 2015-02-10 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,383,000 | 27,000 | 0.13 | 0.00 | 2015-02-10 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 212,630 | 25,000 | 0.02 | 0.00 | 2015-02-10 | |
| 26 | B01389 | 中融平和證券有限公司 | 300,000 | 20,000 | 0.03 | 0.00 | 2015-02-10 | |
| 27 | B01780 | 同信證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 28 | B01853 | 民銀證券有限公司 | 75,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,929,549 | 19,000 | 0.18 | 0.00 | 2015-02-10 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 213,000 | 19,000 | 0.02 | 0.00 | 2015-02-10 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 472,000 | 16,000 | 0.04 | 0.00 | 2015-02-10 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 139,000 | 15,000 | 0.01 | 0.00 | 2015-02-10 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,199,000 | 13,000 | 0.11 | 0.00 | 2015-02-10 | |
| 34 | C00093 | BNP PARIBAS | 1,177,020 | 12,000 | 0.11 | 0.00 | 2015-02-10 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 4,725,444 | 11,000 | 0.43 | 0.00 | 2015-02-10 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 37 | B01563 | 信控國際證券有限公司 | 62,068 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 38 | B01414 | 億康證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 608,270 | 10,000 | 0.06 | 0.00 | 2015-02-10 | |
| 40 | B01220 | 永安祥証劵有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 41 | B01620 | 萬利企業(投資)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 159,000 | 7,000 | 0.01 | 0.00 | 2015-02-10 | |
| 43 | B01818 | 一通投資者有限公司 | 363,000 | 6,000 | 0.03 | 0.00 | 2015-02-10 | |
| 44 | B01445 | 勝利證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 45 | B01118 | 東亞證券有限公司 | 347,000 | 6,000 | 0.03 | 0.00 | 2015-02-10 | |
| 46 | C00048 | 集友銀行有限公司 | 536,000 | 6,000 | 0.05 | 0.00 | 2015-02-10 | |
| 47 | B01788 | 齊榮證券有限公司 | 102,000 | 6,000 | 0.01 | 0.00 | 2015-02-10 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 891,000 | 4,000 | 0.08 | 0.00 | 2015-02-10 | |
| 49 | B01967 | 雲鋒證券有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 4,086,400 | 2,800 | 0.37 | 0.00 | 2015-02-10 | |
| 51 | B01258 | 中方証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 52 | B01320 | 聯發証劵有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 53 | B01769 | 一中證券有限公司 | 1,230 | 200 | 0.00 | 0.00 | 2015-02-10 | |
| 54 | B01470 | 鴻昇證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 55 | B01584 | 致富證券有限公司 | 823,221 | -2,000 | 0.07 | -0.00 | 2015-02-10 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 57 | B01184 | 華富建業證券有限公司 | 542,000 | -4,000 | 0.05 | -0.00 | 2015-02-10 | |
| 58 | B01607 | 興業金融證券有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2015-02-10 | |
| 59 | B01455 | 中潤證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2015-02-10 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 1,108,100 | -8,000 | 0.10 | -0.00 | 2015-02-10 | |
| 61 | B01700 | 滙信理財有限公司 | 243,000 | -8,000 | 0.02 | -0.00 | 2015-02-10 | |
| 62 | B01831 | NERICO BROTHERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 63 | B01673 | 富昌證券有限公司 | 73,527 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 64 | B01680 | 實德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 65 | B01119 | 時富證券有限公司 | 251,000 | -10,000 | 0.02 | -0.00 | 2015-02-10 | |
| 66 | B01890 | 國信證券(香港)經紀有限公司 | 146,000 | -23,000 | 0.01 | -0.00 | 2015-02-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,672 | -68,770 | 0.03 | -0.01 | 2015-02-10 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,704,649 | -105,000 | 9.87 | -0.01 | 2015-02-10 | |
| 69 | C00010 | 花旗銀行 | 80,452,468 | -149,000 | 7.31 | -0.01 | 2015-02-10 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,191,993 | -273,000 | 1.11 | -0.02 | 2015-02-10 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,373,314 | -594,400 | 0.76 | -0.05 | 2015-02-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,855,563 | -1,129,000 | 25.97 | -0.10 | 2015-02-10 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 140,671,878 | -1,205,600 | 12.78 | -0.11 | 2015-02-10 | |
| 73 | Total changed named holdings | 727,266,334 | 0 | 66.07 | 0.00 | |||
| 133 | Unchanged named holdings | 9,252,122 | 0 | 0.84 | 0.00 | |||
| 206 | Total named holdings | 736,518,456 | 0 | 66.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 102,394 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 736,620,850 | 0 | 66.92 | 0.00 | |||
| Securities not in CCASS | 364,193,150 | 0 | 33.08 | 0.00 | ||||
| Issued securities | 1,100,814,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 6,546,200 |
| Turnover | 41,309,074 |
| Average price | 6.310 |
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