榮豐億控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01143 | 海通國際證券有限公司 | 82,385,000 | 34,985,000 | 9.93 | 4.22 | 2015-05-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 521,375 | 521,375 | 0.06 | 0.06 | 2015-05-18 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,427,500 | 370,000 | 0.17 | 0.04 | 2015-05-18 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,315,000 | 262,500 | 0.16 | 0.03 | 2015-05-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 10,410,000 | 200,000 | 1.25 | 0.02 | 2015-05-18 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-18 | |
| 7 | B01575 | 恒富證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2015-05-18 | |
| 9 | B01666 | 寶新證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-18 | |
| 10 | B01584 | 致富證券有限公司 | 162,500 | 47,500 | 0.02 | 0.01 | 2015-05-18 | |
| 11 | B01740 | 贏證券有限公司 | 55,000 | 40,000 | 0.01 | 0.00 | 2015-05-18 | |
| 12 | B01927 | 京基證券集團有限公司 | 2,035,000 | 37,500 | 0.25 | 0.00 | 2015-05-18 | |
| 13 | B01284 | 恒生證券有限公司 | 567,500 | 35,000 | 0.07 | 0.00 | 2015-05-18 | |
| 14 | C00010 | 花旗銀行 | 597,500 | 32,500 | 0.07 | 0.00 | 2015-05-18 | |
| 15 | B01118 | 東亞證券有限公司 | 67,500 | 30,000 | 0.01 | 0.00 | 2015-05-18 | |
| 16 | B01625 | 美高證券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2015-05-18 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 47,500 | 30,000 | 0.01 | 0.00 | 2015-05-18 | |
| 18 | B01906 | 帝國國際証券有限公司 | 105,000 | 22,500 | 0.01 | 0.00 | 2015-05-18 | |
| 19 | B01886 | 中國北方證券集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 20 | B01271 | 恒泰証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 21 | B01935 | 摩石證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 117,500 | 20,000 | 0.01 | 0.00 | 2015-05-18 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 107,500 | 15,000 | 0.01 | 0.00 | 2015-05-18 | |
| 24 | B01523 | 長雄證券有限公司 | 250,000 | 10,000 | 0.03 | 0.00 | 2015-05-18 | |
| 25 | B01769 | 一中證券有限公司 | 127,340 | 5,000 | 0.02 | 0.00 | 2015-05-18 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 122,500 | -2,500 | 0.01 | -0.00 | 2015-05-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 85,000 | -5,000 | 0.01 | -0.00 | 2015-05-18 | |
| 28 | B01700 | 滙信理財有限公司 | 12,500 | -5,000 | 0.00 | -0.00 | 2015-05-18 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 532,500 | -10,000 | 0.06 | -0.00 | 2015-05-18 | |
| 30 | B01938 | 興證國際證券有限公司 | 260,000 | -10,000 | 0.03 | -0.00 | 2015-05-18 | |
| 31 | B01351 | 永豐證券有限公司 | 90,000 | -15,000 | 0.01 | -0.00 | 2015-05-18 | |
| 32 | B01942 | 國新證券有限公司 | 22,500 | -17,500 | 0.00 | -0.00 | 2015-05-18 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 672,500 | -17,500 | 0.08 | -0.00 | 2015-05-18 | |
| 34 | B01705 | 恒億證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 125,000 | -30,000 | 0.02 | -0.00 | 2015-05-18 | |
| 36 | B01275 | 新富證券有限公司 | 155,000 | -30,000 | 0.02 | -0.00 | 2015-05-18 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 517,500 | -30,000 | 0.06 | -0.00 | 2015-05-18 | |
| 38 | B01818 | 一通投資者有限公司 | 287,500 | -32,500 | 0.03 | -0.00 | 2015-05-18 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 177,500 | -50,000 | 0.02 | -0.01 | 2015-05-18 | |
| 40 | B01809 | 華信證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2015-05-18 | |
| 41 | B01444 | 粵興證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2015-05-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 25,537,500 | -90,000 | 3.08 | -0.01 | 2015-05-18 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 5,557,500 | -92,500 | 0.67 | -0.01 | 2015-05-18 | |
| 44 | B01470 | 鴻昇證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-18 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 147,500 | -150,000 | 0.02 | -0.02 | 2015-05-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,395,000 | -175,000 | 1.85 | -0.02 | 2015-05-18 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 19,300,000 | -200,000 | 2.33 | -0.02 | 2015-05-18 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 5,192,500 | -260,000 | 0.63 | -0.03 | 2015-05-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,125 | -761,375 | 0.00 | -0.09 | 2015-05-18 | |
| 49 | Total changed named holdings | 175,384,840 | 35,000,000 | 21.13 | 4.22 | |||
| 76 | Unchanged named holdings | 484,365,000 | 0 | 58.36 | 0.00 | |||
| 125 | Total named holdings | 659,749,840 | 35,000,000 | 79.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 659,852,340 | 35,000,000 | 79.50 | 4.22 | |||
| Securities not in CCASS | 170,147,660 | -35,000,000 | 20.50 | -4.22 | ||||
| Issued securities | 830,000,000 | 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 | 2015-05-14 |
| Volume | 2,620,000 |
| Turnover | 4,573,575 |
| Average price | 1.746 |
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