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 2015-05-26 to 2015-05-27
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 | C00037 | 上海商業銀行有限公司 | 71,107,745 | 1,806,000 | 4.96 | 0.13 | 2015-05-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,286,241 | 984,000 | 0.79 | 0.07 | 2015-05-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 15,110,573 | 400,000 | 1.05 | 0.03 | 2015-05-27 | |
| 4 | B01184 | 華富建業證券有限公司 | 2,868,370 | 358,000 | 0.20 | 0.02 | 2015-05-27 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,026,000 | 210,000 | 0.56 | 0.01 | 2015-05-27 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 13,606,154 | 200,000 | 0.95 | 0.01 | 2015-05-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,789,603 | 120,000 | 0.89 | 0.01 | 2015-05-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 30,346,525 | 104,360 | 2.12 | 0.01 | 2015-05-27 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,374,151 | 102,000 | 0.58 | 0.01 | 2015-05-27 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,265,951 | 80,000 | 0.16 | 0.01 | 2015-05-27 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-27 | |
| 13 | B01695 | 大新證券有限公司 | 1,683,577 | 60,000 | 0.12 | 0.00 | 2015-05-27 | |
| 14 | B01700 | 滙信理財有限公司 | 312,998 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 9,755,961 | 50,000 | 0.68 | 0.00 | 2015-05-27 | |
| 16 | C00048 | 集友銀行有限公司 | 421,989 | 50,000 | 0.03 | 0.00 | 2015-05-27 | |
| 17 | B01607 | 興業金融證券有限公司 | 3,098,810 | 40,000 | 0.22 | 0.00 | 2015-05-27 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 126,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,128,944 | 28,000 | 0.08 | 0.00 | 2015-05-27 | |
| 20 | B01584 | 致富證券有限公司 | 1,603,315 | 28,000 | 0.11 | 0.00 | 2015-05-27 | |
| 21 | B01590 | 盈透證券香港有限公司 | 384,290 | 24,000 | 0.03 | 0.00 | 2015-05-27 | |
| 22 | B01460 | 百裕證券有限公司 | 276,689 | 20,000 | 0.02 | 0.00 | 2015-05-27 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 24 | B01169 | 大眾金融証券有限公司 | 508,689 | 10,000 | 0.04 | 0.00 | 2015-05-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,146,530 | 7,600 | 2.38 | 0.00 | 2015-05-27 | |
| 26 | B01818 | 一通投資者有限公司 | 1,763,101 | 4,000 | 0.12 | 0.00 | 2015-05-27 | |
| 27 | B01275 | 新富證券有限公司 | 1,152,099 | 520 | 0.08 | 0.00 | 2015-05-27 | |
| 28 | 香港中央結算有限公司 | 88,368 | -267 | 0.01 | -0.00 | 2015-05-27 | ||
| 29 | B01271 | 恒泰証券有限公司 | 4,043 | -375 | 0.00 | -0.00 | 2015-05-27 | |
| 30 | B01769 | 一中證券有限公司 | 40,329 | -925 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01252 | 協聯證劵有限公司 | 248,679 | -1,200 | 0.02 | -0.00 | 2015-05-27 | |
| 32 | B01253 | 常滙證券有限公司 | 687,599 | -1,500 | 0.05 | -0.00 | 2015-05-27 | |
| 33 | B01284 | 恒生證券有限公司 | 47,807,289 | -10,000 | 3.33 | -0.00 | 2015-05-27 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 5,080,297 | -46,855 | 0.35 | -0.00 | 2015-05-27 | |
| 35 | B01119 | 時富證券有限公司 | 393,107 | -50,000 | 0.03 | -0.00 | 2015-05-27 | |
| 36 | B01673 | 富昌證券有限公司 | 768,526 | -150,000 | 0.05 | -0.01 | 2015-05-27 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 6,450,915 | -200,000 | 0.45 | -0.01 | 2015-05-27 | |
| 38 | B01118 | 東亞證券有限公司 | 1,667,430 | -210,000 | 0.12 | -0.01 | 2015-05-27 | |
| 39 | C00010 | 花旗銀行 | 29,829,669 | -220,000 | 2.08 | -0.02 | 2015-05-27 | |
| 40 | B01129 | 宏高證劵有限公司 | 2,292,884 | -994,000 | 0.16 | -0.07 | 2015-05-27 | |
| 41 | B01130 | 中銀國際證券有限公司 | 19,627,198 | -2,062,000 | 1.37 | -0.14 | 2015-05-27 | |
| 41 | Total changed named holdings | 347,400,638 | 999,358 | 24.23 | 0.07 | |||
| 246 | Unchanged named holdings | 1,039,339,424 | 0 | 72.49 | 0.00 | |||
| 287 | Total named holdings | 1,386,740,062 | 999,358 | 96.72 | 0.00 | |||
| 82 | Unnamed Investor Participants | 25,167,401 | -1,000,000 | 1.76 | -0.07 | |||
| 369 | Total securities in CCASS | 1,411,907,463 | -642 | 98.48 | -0.00 | |||
| Securities not in CCASS | 21,863,611 | 642 | 1.52 | 0.00 | ||||
| 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 | 2015-05-22 |
| Volume | 5,431,595 |
| Turnover | 5,018,983 |
| Average price | 0.924 |
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