信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 47,588,753 | 1,925,969 | 1.56 | 0.06 | 2015-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,118,548 | 958,500 | 7.40 | 0.03 | 2015-05-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,085,426 | 826,000 | 1.12 | 0.03 | 2015-05-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,925,256 | 502,000 | 0.06 | 0.02 | 2015-05-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 73,425,100 | 404,000 | 2.41 | 0.01 | 2015-05-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,233,089 | 340,000 | 1.13 | 0.01 | 2015-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,373 | 204,511 | 0.01 | 0.01 | 2015-05-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 228,001,233 | 160,000 | 7.49 | 0.01 | 2015-05-07 | |
| 9 | C00016 | DBS BANK LTD | 892,000 | 154,000 | 0.03 | 0.01 | 2015-05-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,531,687 | 84,000 | 0.38 | 0.00 | 2015-05-07 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 74,000 | 72,000 | 0.00 | 0.00 | 2015-05-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,161,104 | 63,493 | 0.14 | 0.00 | 2015-05-07 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,945,707 | 60,000 | 0.06 | 0.00 | 2015-05-07 | |
| 14 | B01275 | 新富證券有限公司 | 1,014,062 | 60,000 | 0.03 | 0.00 | 2015-05-07 | |
| 15 | B01183 | 創興證券有限公司 | 2,414,879 | 30,000 | 0.08 | 0.00 | 2015-05-07 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 2,590,988 | 24,000 | 0.09 | 0.00 | 2015-05-07 | |
| 17 | C00088 | 招商銀行股份有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 7,843,864 | 20,000 | 0.26 | 0.00 | 2015-05-07 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 106,250 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 166,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 21 | B01660 | 瑞城證券有限公司 | 9,500 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01769 | 一中證券有限公司 | 140,539 | -74 | 0.00 | -0.00 | 2015-05-07 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,839,099 | -2,000 | 0.06 | -0.00 | 2015-05-07 | |
| 24 | B01584 | 致富證券有限公司 | 1,124,564 | -2,000 | 0.04 | -0.00 | 2015-05-07 | |
| 25 | B01240 | 秦志遠証券有限公司 | 1,852,824 | -2,250 | 0.06 | -0.00 | 2015-05-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 27 | B01765 | 昌盛證券有限公司 | 26,250 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 28 | B01213 | 萬利證劵有限公司 | 25,750 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 29 | B01511 | 達利證券有限公司 | 64,504 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,191,148 | -8,000 | 0.04 | -0.00 | 2015-05-07 | |
| 31 | B01901 | 招銀國際證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 | |
| 32 | C00010 | 花旗銀行 | 217,850,330 | -8,000 | 7.16 | -0.00 | 2015-05-07 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,465,980 | -10,000 | 0.11 | -0.00 | 2015-05-07 | |
| 34 | B01776 | 亞投證券有限公司 | 167,748 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 35 | B01563 | 信控國際證券有限公司 | 817,750 | -10,000 | 0.03 | -0.00 | 2015-05-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,885,195 | -10,000 | 0.13 | -0.00 | 2015-05-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 2,443,936 | -10,000 | 0.08 | -0.00 | 2015-05-07 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 39 | B01247 | 桂洪証券有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 40 | B01351 | 永豐證券有限公司 | 207,002 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 41 | B01184 | 華富建業證券有限公司 | 199,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 42 | B01895 | 金母雞證券期貨有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 4,342,428 | -13,757 | 0.14 | -0.00 | 2015-05-07 | |
| 44 | B01818 | 一通投資者有限公司 | 378,116 | -14,000 | 0.01 | -0.00 | 2015-05-07 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 7,757,777 | -20,000 | 0.25 | -0.00 | 2015-05-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,262,389 | -20,000 | 0.11 | -0.00 | 2015-05-07 | |
| 47 | B01118 | 東亞證券有限公司 | 4,688,607 | -29,754 | 0.15 | -0.00 | 2015-05-07 | |
| 48 | B01743 | 世博證券有限公司 | 13,750 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 49 | B01661 | 凱敏證券有限公司 | 100,016 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 50 | B01280 | 永發証券有限公司 | 31,187 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 51 | B01938 | 興證國際證券有限公司 | 258,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 5,778,365 | -54,000 | 0.19 | -0.00 | 2015-05-07 | |
| 53 | C00002 | 交通銀行信託有限公司 | 4,748,763 | -60,000 | 0.16 | -0.00 | 2015-05-07 | |
| 54 | B01740 | 贏證券有限公司 | 508,250 | -62,000 | 0.02 | -0.00 | 2015-05-07 | |
| 55 | B01284 | 恒生證券有限公司 | 43,473,966 | -87,750 | 1.43 | -0.00 | 2015-05-07 | |
| 56 | B01290 | 新寶城證券有限公司 | 15,699,002 | -100,000 | 0.52 | -0.00 | 2015-05-07 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 1,079,000 | -128,000 | 0.04 | -0.00 | 2015-05-07 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 446,284 | -144,000 | 0.01 | -0.00 | 2015-05-07 | |
| 59 | B01590 | 盈透證券香港有限公司 | 2,329,549 | -174,000 | 0.08 | -0.01 | 2015-05-07 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,964,102 | -192,000 | 0.16 | -0.01 | 2015-05-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,238,346 | -202,000 | 0.93 | -0.01 | 2015-05-07 | |
| 62 | B01143 | 海通國際證券有限公司 | 3,335,008 | -240,000 | 0.11 | -0.01 | 2015-05-07 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 301,713,184 | -288,000 | 9.92 | -0.01 | 2015-05-07 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 1,512,359 | -302,000 | 0.05 | -0.01 | 2015-05-07 | |
| 65 | B01297 | 朗盈證券有限公司 | 29,836,750 | -308,000 | 0.98 | -0.01 | 2015-05-07 | |
| 66 | B01130 | 中銀國際證券有限公司 | 26,957,411 | -314,888 | 0.89 | -0.01 | 2015-05-07 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 5,934,292 | -320,000 | 0.20 | -0.01 | 2015-05-07 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 1,174,077 | -420,000 | 0.04 | -0.01 | 2015-05-07 | |
| 69 | A00003 | 中國證券登記結算(香港)有限公司 | 61,616,000 | -2,302,000 | 2.03 | -0.08 | 2015-05-07 | |
| 69 | Total changed named holdings | 1,473,671,416 | -200,000 | 48.44 | -0.01 | |||
| 242 | Unchanged named holdings | 869,186,795 | 0 | 28.57 | 0.00 | |||
| 311 | Total named holdings | 2,342,858,211 | -200,000 | 77.01 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,014,388 | 200,000 | 0.23 | 0.01 | |||
| 387 | Total securities in CCASS | 2,349,872,599 | 0 | 77.24 | 0.00 | |||
| Securities not in CCASS | 692,593,186 | 0 | 22.76 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 12,564,696 |
| Turnover | 57,527,787 |
| Average price | 4.579 |
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