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 2017-01-12 to 2017-01-13
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 | B01298 | 結好證券有限公司 | 1,146,213,401 | 680,000 | 67.89 | 0.04 | 2017-01-13 | |
| 2 | C00010 | 花旗銀行 | 24,182,543 | 678,000 | 1.43 | 0.04 | 2017-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,619,102 | 430,000 | 1.93 | 0.03 | 2017-01-13 | |
| 4 | B01284 | 恒生證券有限公司 | 23,896,692 | 200,000 | 1.42 | 0.01 | 2017-01-13 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 3,164,079 | 150,000 | 0.19 | 0.01 | 2017-01-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,524,286 | 148,000 | 0.68 | 0.01 | 2017-01-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,945,876 | 130,000 | 1.83 | 0.01 | 2017-01-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,000 | 112,000 | 0.10 | 0.01 | 2017-01-13 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 9,028,282 | 100,000 | 0.53 | 0.01 | 2017-01-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 9,952,207 | 100,000 | 0.59 | 0.01 | 2017-01-13 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,087,400 | 90,000 | 0.42 | 0.01 | 2017-01-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,140,281 | 80,000 | 0.13 | 0.00 | 2017-01-13 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,187,444 | 70,000 | 0.07 | 0.00 | 2017-01-13 | |
| 14 | B01563 | 信控國際證券有限公司 | 54,244 | 50,000 | 0.00 | 0.00 | 2017-01-13 | |
| 15 | B01695 | 大新證券有限公司 | 3,044,393 | 50,000 | 0.18 | 0.00 | 2017-01-13 | |
| 16 | B01543 | 廣發行証券有限公司 | 707,896 | 50,000 | 0.04 | 0.00 | 2017-01-13 | |
| 17 | B01584 | 致富證券有限公司 | 5,480,598 | 50,000 | 0.32 | 0.00 | 2017-01-13 | |
| 18 | B01450 | 佐雄証券有限公司 | 451,936 | 46,869 | 0.03 | 0.00 | 2017-01-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 30,795,611 | 46,000 | 1.82 | 0.00 | 2017-01-13 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 228,000 | 30,000 | 0.01 | 0.00 | 2017-01-13 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 602,000 | 16,000 | 0.04 | 0.00 | 2017-01-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,030,001 | 8,000 | 0.06 | 0.00 | 2017-01-13 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,208,606 | 2,000 | 0.72 | 0.00 | 2017-01-13 | |
| 24 | B01769 | 一中證券有限公司 | 666 | -375 | 0.00 | -0.00 | 2017-01-13 | |
| 25 | B01421 | 環一證券有限公司 | 6,750 | -1,140 | 0.00 | -0.00 | 2017-01-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 11,006,309 | -10,000 | 0.65 | -0.00 | 2017-01-13 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,254,301 | -10,000 | 0.07 | -0.00 | 2017-01-13 | |
| 28 | B01721 | 華南永昌證券(香港)有限公司 | 441,588 | -16,000 | 0.03 | -0.00 | 2017-01-13 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 378,000 | -18,000 | 0.02 | -0.00 | 2017-01-13 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 | |
| 31 | B01818 | 一通投資者有限公司 | 1,501,544 | -42,000 | 0.09 | -0.00 | 2017-01-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,240 | -68,000 | 0.07 | -0.00 | 2017-01-13 | |
| 33 | B01710 | 中順證券期貨有限公司 | 46,000 | -68,000 | 0.00 | -0.00 | 2017-01-13 | |
| 34 | C00002 | 交通銀行信託有限公司 | 4,600,989 | -100,000 | 0.27 | -0.01 | 2017-01-13 | |
| 35 | C00003 | 東亞銀行有限公司 | 996,638 | -100,485 | 0.06 | -0.01 | 2017-01-13 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 10,654,447 | -158,000 | 0.63 | -0.01 | 2017-01-13 | |
| 37 | B01119 | 時富證券有限公司 | 3,090,844 | -476,000 | 0.18 | -0.03 | 2017-01-13 | |
| 38 | B01564 | 農銀國際證券有限公司 | 49,145 | -1,942,000 | 0.00 | -0.12 | 2017-01-13 | |
| 38 | Total changed named holdings | 1,393,648,339 | 276,869 | 82.55 | 0.02 | |||
| 253 | Unchanged named holdings | 269,564,497 | 0 | 15.97 | 0.00 | |||
| 291 | Total named holdings | 1,663,212,836 | 276,869 | 98.52 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,763,547 | -276,645 | 0.76 | -0.02 | |||
| 363 | Total securities in CCASS | 1,675,976,383 | 224 | 99.27 | 0.00 | |||
| Securities not in CCASS | 12,306,444 | -224 | 0.73 | -0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 7,657,625 |
| Turnover | 7,203,178 |
| Average price | 0.941 |
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