保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01545 | 東盛證券(經紀)有限公司 | 7,310,915 | 690,242 | 0.51 | 0.05 | 2015-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,150,207 | 656,440 | 2.24 | 0.05 | 2015-05-21 | |
| 3 | C00037 | 上海商業銀行有限公司 | 72,693,745 | 502,000 | 5.07 | 0.04 | 2015-05-21 | |
| 4 | B01633 | 名匯證券有限公司 | 746,000 | 458,000 | 0.05 | 0.03 | 2015-05-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 12,277,024 | 350,000 | 0.86 | 0.02 | 2015-05-21 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 13,010,154 | 191,898 | 0.91 | 0.01 | 2015-05-21 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,078,944 | 186,000 | 0.08 | 0.01 | 2015-05-21 | |
| 8 | B01284 | 恒生證券有限公司 | 52,493,325 | 118,000 | 3.66 | 0.01 | 2015-05-21 | |
| 9 | B01818 | 一通投資者有限公司 | 1,639,101 | 112,000 | 0.11 | 0.01 | 2015-05-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,106,351 | 100,000 | 0.15 | 0.01 | 2015-05-21 | |
| 11 | C00003 | 東亞銀行有限公司 | 593,600 | 100,000 | 0.04 | 0.01 | 2015-05-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 31,221,028 | 87,850 | 2.18 | 0.01 | 2015-05-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 11,765,556 | 60,000 | 0.82 | 0.00 | 2015-05-21 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 716,542 | 50,000 | 0.05 | 0.00 | 2015-05-21 | |
| 15 | B01351 | 永豐證券有限公司 | 1,676,375 | 32,000 | 0.12 | 0.00 | 2015-05-21 | |
| 16 | B01584 | 致富證券有限公司 | 2,251,315 | 30,000 | 0.16 | 0.00 | 2015-05-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,216,190 | 22,000 | 0.22 | 0.00 | 2015-05-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,948,704 | 20,000 | 0.14 | 0.00 | 2015-05-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 48,000 | 14,000 | 0.00 | 0.00 | 2015-05-21 | |
| 20 | B01853 | 民銀證券有限公司 | 8,879 | 1,800 | 0.00 | 0.00 | 2015-05-21 | |
| 21 | B01673 | 富昌證券有限公司 | 280,226 | 1,297 | 0.02 | 0.00 | 2015-05-21 | |
| 22 | B01769 | 一中證券有限公司 | 41,911 | 822 | 0.00 | 0.00 | 2015-05-21 | |
| 23 | B01240 | 秦志遠証券有限公司 | 97,236 | 38 | 0.01 | 0.00 | 2015-05-21 | |
| 24 | B01385 | 海富證券有限公司 | 21,050 | -38 | 0.00 | -0.00 | 2015-05-21 | |
| 25 | 香港中央結算有限公司 | 87,993 | -740 | 0.01 | -0.00 | 2015-05-21 | ||
| 26 | C00010 | 花旗銀行 | 30,499,669 | -4,000 | 2.13 | -0.00 | 2015-05-21 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 66,000 | -30,000 | 0.00 | -0.00 | 2015-05-21 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,266,000 | -38,000 | 0.44 | -0.00 | 2015-05-21 | |
| 29 | B01945 | 匯誠證券有限公司 | 50,030 | -40,000 | 0.00 | -0.00 | 2015-05-21 | |
| 30 | B01183 | 創興證券有限公司 | 2,764,076 | -46,290 | 0.19 | -0.00 | 2015-05-21 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 360,851 | -50,000 | 0.03 | -0.00 | 2015-05-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 14,542,573 | -50,000 | 1.01 | -0.00 | 2015-05-21 | |
| 33 | C00048 | 集友銀行有限公司 | 371,989 | -50,000 | 0.03 | -0.00 | 2015-05-21 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,200 | -54,800 | 0.01 | -0.00 | 2015-05-21 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 13,235,603 | -70,000 | 0.92 | -0.00 | 2015-05-21 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 8,334,071 | -73,800 | 0.58 | -0.01 | 2015-05-21 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 3,051,912 | -100,000 | 0.21 | -0.01 | 2015-05-21 | |
| 38 | B01130 | 中銀國際證券有限公司 | 19,028,198 | -225,217 | 1.33 | -0.02 | 2015-05-21 | |
| 39 | B01590 | 盈透證券香港有限公司 | 118,290 | -426,000 | 0.01 | -0.03 | 2015-05-21 | |
| 40 | B01680 | 實德證券有限公司 | 20,840,891 | -700,000 | 1.45 | -0.05 | 2015-05-21 | |
| 40 | Total changed named holdings | 369,119,724 | 1,825,502 | 25.74 | 0.13 | |||
| 246 | Unchanged named holdings | 1,016,624,766 | 0 | 70.91 | 0.00 | |||
| 286 | Total named holdings | 1,385,744,490 | 1,825,502 | 96.65 | 0.00 | |||
| 82 | Unnamed Investor Participants | 26,167,401 | -1,740,242 | 1.83 | -0.12 | |||
| 368 | Total securities in CCASS | 1,411,911,891 | 85,260 | 98.48 | 0.01 | |||
| Securities not in CCASS | 21,859,183 | -85,260 | 1.52 | -0.01 | ||||
| Issued securities | 1,433,771,074 | 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 | 2015-05-19 |
| Volume | 3,893,957 |
| Turnover | 3,318,148 |
| Average price | 0.852 |
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