大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01962 | 中信建投(國際)証券有限公司 | 158,800,000 | 8,285,000 | 1.07 | 0.06 | 2015-09-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 59,755,000 | 5,640,000 | 0.40 | 0.04 | 2015-09-01 | |
| 3 | B01416 | 滙盈證券有限公司 | 8,169,000 | 5,000,000 | 0.05 | 0.03 | 2015-09-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 466,651,000 | 4,615,000 | 3.14 | 0.03 | 2015-09-01 | |
| 5 | B01447 | 貝塔國際證券有限公司 | 24,745,000 | 3,000,000 | 0.17 | 0.02 | 2015-09-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,677,707 | 1,800,000 | 6.03 | 0.01 | 2015-09-01 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 1,735,000 | 1,700,000 | 0.01 | 0.01 | 2015-09-01 | |
| 8 | C00010 | 花旗銀行 | 122,286,020 | 1,450,000 | 0.82 | 0.01 | 2015-09-01 | |
| 9 | B01818 | 一通投資者有限公司 | 13,719,840 | 1,355,000 | 0.09 | 0.01 | 2015-09-01 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 17,810,500 | 1,265,000 | 0.12 | 0.01 | 2015-09-01 | |
| 11 | B01673 | 富昌證券有限公司 | 10,609,000 | 1,000,000 | 0.07 | 0.01 | 2015-09-01 | |
| 12 | C00088 | 招商銀行股份有限公司 | 49,890,000 | 970,000 | 0.34 | 0.01 | 2015-09-01 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 7,855,075,000 | 855,000 | 52.79 | 0.01 | 2015-09-01 | |
| 14 | B01289 | 南華證券投資有限公司 | 6,960,304 | 800,000 | 0.05 | 0.01 | 2015-09-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 72,821,000 | 700,000 | 0.49 | 0.00 | 2015-09-01 | |
| 16 | B01695 | 大新證券有限公司 | 16,870,000 | 700,000 | 0.11 | 0.00 | 2015-09-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 253,299,000 | 655,000 | 1.70 | 0.00 | 2015-09-01 | |
| 18 | B01686 | 第一上海證券有限公司 | 62,630,000 | 400,000 | 0.42 | 0.00 | 2015-09-01 | |
| 19 | B01284 | 恒生證券有限公司 | 168,581,500 | 330,000 | 1.13 | 0.00 | 2015-09-01 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 3,380,000 | 300,000 | 0.02 | 0.00 | 2015-09-01 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 8,310,000 | 300,000 | 0.06 | 0.00 | 2015-09-01 | |
| 22 | B01298 | 結好證券有限公司 | 14,652,000 | 300,000 | 0.10 | 0.00 | 2015-09-01 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 6,515,000 | 300,000 | 0.04 | 0.00 | 2015-09-01 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 2,015,000 | 300,000 | 0.01 | 0.00 | 2015-09-01 | |
| 25 | C00003 | 東亞銀行有限公司 | 16,985,000 | 200,000 | 0.11 | 0.00 | 2015-09-01 | |
| 26 | B01540 | 美建證券有限公司 | 7,240,000 | 200,000 | 0.05 | 0.00 | 2015-09-01 | |
| 27 | B01351 | 永豐證券有限公司 | 1,300,000 | 190,000 | 0.01 | 0.00 | 2015-09-01 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 1,985,000 | 180,000 | 0.01 | 0.00 | 2015-09-01 | |
| 29 | B01740 | 贏證券有限公司 | 1,620,000 | 125,000 | 0.01 | 0.00 | 2015-09-01 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 60,660,000 | 120,000 | 0.41 | 0.00 | 2015-09-01 | |
| 31 | B01119 | 時富證券有限公司 | 19,890,000 | 100,000 | 0.13 | 0.00 | 2015-09-01 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 16,165,000 | 100,000 | 0.11 | 0.00 | 2015-09-01 | |
| 33 | B01523 | 長雄證券有限公司 | 6,700,000 | 100,000 | 0.05 | 0.00 | 2015-09-01 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 610,000 | 25,000 | 0.00 | 0.00 | 2015-09-01 | |
| 35 | B01863 | 微投證券國際(香港)有限公司 | 275,000 | 25,000 | 0.00 | 0.00 | 2015-09-01 | |
| 36 | B01253 | 常滙證券有限公司 | 420,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,360,000 | 10,000 | 0.14 | 0.00 | 2015-09-01 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 15,589,000 | -100,000 | 0.10 | -0.00 | 2015-09-01 | |
| 39 | B01481 | 恒盛證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 682,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 720,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 22,270,135 | -100,000 | 0.15 | -0.00 | 2015-09-01 | |
| 43 | B01590 | 盈透證券香港有限公司 | 15,020,000 | -110,000 | 0.10 | -0.00 | 2015-09-01 | |
| 44 | B01938 | 興證國際證券有限公司 | 12,415,000 | -110,000 | 0.08 | -0.00 | 2015-09-01 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,465,000 | -110,000 | 0.10 | -0.00 | 2015-09-01 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 123,365,000 | -130,000 | 0.83 | -0.00 | 2015-09-01 | |
| 47 | B01563 | 信控國際證券有限公司 | 4,730,000 | -150,000 | 0.03 | -0.00 | 2015-09-01 | |
| 48 | B01118 | 東亞證券有限公司 | 26,372,000 | -150,000 | 0.18 | -0.00 | 2015-09-01 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 39,635,000 | -170,000 | 0.27 | -0.00 | 2015-09-01 | |
| 50 | B01724 | 偉民証券有限公司 | 27,437,823 | -200,000 | 0.18 | -0.00 | 2015-09-01 | |
| 51 | B01259 | 天發證券有限公司 | 2,035,000 | -200,000 | 0.01 | -0.00 | 2015-09-01 | |
| 52 | B01514 | 高信證券有限公司 | 3,630,000 | -200,000 | 0.02 | -0.00 | 2015-09-01 | |
| 53 | C00037 | 上海商業銀行有限公司 | 39,417,000 | -210,000 | 0.26 | -0.00 | 2015-09-01 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 1,205,000 | -220,000 | 0.01 | -0.00 | 2015-09-01 | |
| 55 | B01584 | 致富證券有限公司 | 30,335,000 | -230,000 | 0.20 | -0.00 | 2015-09-01 | |
| 56 | B01183 | 創興證券有限公司 | 32,650,000 | -270,000 | 0.22 | -0.00 | 2015-09-01 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 13,501,911 | -270,000 | 0.09 | -0.00 | 2015-09-01 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 46,726,000 | -390,000 | 0.31 | -0.00 | 2015-09-01 | |
| 59 | B01454 | 昊天國際證券有限公司 | 2,670,000 | -400,000 | 0.02 | -0.00 | 2015-09-01 | |
| 60 | B01264 | 馬銀證券(香港)有限公司 | 14,785,000 | -500,000 | 0.10 | -0.00 | 2015-09-01 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 98,000,634 | -575,000 | 0.66 | -0.00 | 2015-09-01 | |
| 62 | B01423 | 信誠證券有限公司 | 17,145,000 | -600,000 | 0.12 | -0.00 | 2015-09-01 | |
| 63 | B01143 | 海通國際證券有限公司 | 110,006,000 | -835,000 | 0.74 | -0.01 | 2015-09-01 | |
| 64 | B01890 | 國信證券(香港)經紀有限公司 | 9,810,000 | -865,000 | 0.07 | -0.01 | 2015-09-01 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 178,460,000 | -960,000 | 1.20 | -0.01 | 2015-09-01 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 58,891,500 | -1,000,000 | 0.40 | -0.01 | 2015-09-01 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 18,113,354 | -1,000,000 | 0.12 | -0.01 | 2015-09-01 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 47,549,000 | -1,175,000 | 0.32 | -0.01 | 2015-09-01 | |
| 69 | B01829 | 華泰金融控股(香港)有限公司 | 81,115,000 | -2,755,000 | 0.55 | -0.02 | 2015-09-01 | |
| 70 | C00002 | 交通銀行信託有限公司 | 40,617,000 | -3,250,000 | 0.27 | -0.02 | 2015-09-01 | |
| 71 | B01130 | 中銀國際證券有限公司 | 247,102,000 | -3,500,000 | 1.66 | -0.02 | 2015-09-01 | |
| 72 | B01842 | 交銀國際證券有限公司 | 109,116,000 | -6,855,000 | 0.73 | -0.05 | 2015-09-01 | |
| 73 | B01184 | 華富建業證券有限公司 | 78,400,000 | -15,525,000 | 0.53 | -0.10 | 2015-09-01 | |
| 73 | Total changed named holdings | 12,040,148,228 | 0 | 80.92 | 0.00 | |||
| 233 | Unchanged named holdings | 2,820,760,320 | 0 | 18.96 | 0.00 | |||
| 306 | Total named holdings | 14,860,908,548 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,978,955 | 0 | 0.05 | 0.00 | |||
| 340 | Total securities in CCASS | 14,867,887,503 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 11,464,012 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 84,720,000 |
| Turnover | 11,525,655 |
| Average price | 0.136 |
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