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 2017-07-13 to 2017-07-14
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 | B01890 | 國信證券(香港)經紀有限公司 | 3,412,000 | 1,200,000 | 0.20 | 0.07 | 2017-07-14 | |
| 2 | B01680 | 實德證券有限公司 | 10,697,450 | 550,000 | 0.63 | 0.03 | 2017-07-14 | |
| 3 | B01284 | 恒生證券有限公司 | 25,306,020 | 430,000 | 1.50 | 0.03 | 2017-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,965,207 | 314,000 | 0.23 | 0.02 | 2017-07-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 722,301 | 200,000 | 0.04 | 0.01 | 2017-07-14 | |
| 6 | B01740 | 贏證券有限公司 | 704,780 | 180,000 | 0.04 | 0.01 | 2017-07-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,479,533 | 164,000 | 0.80 | 0.01 | 2017-07-14 | |
| 8 | B01695 | 大新證券有限公司 | 1,209,817 | 160,000 | 0.07 | 0.01 | 2017-07-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,302,548 | 100,000 | 2.21 | 0.01 | 2017-07-14 | |
| 10 | B01606 | 穎翔證券有限公司 | 100,300 | 100,000 | 0.01 | 0.01 | 2017-07-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 16,570,031 | 98,000 | 0.98 | 0.01 | 2017-07-14 | |
| 12 | B01540 | 美建證券有限公司 | 87,800 | 80,000 | 0.01 | 0.00 | 2017-07-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 36,708,581 | 52,000 | 2.17 | 0.00 | 2017-07-14 | |
| 14 | B01275 | 新富證券有限公司 | 540,402 | 50,000 | 0.03 | 0.00 | 2017-07-14 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,160 | 42,000 | 0.13 | 0.00 | 2017-07-14 | |
| 17 | B01183 | 創興證券有限公司 | 1,222,850 | 40,000 | 0.07 | 0.00 | 2017-07-14 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,366,928 | 40,000 | 0.08 | 0.00 | 2017-07-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,706,750 | 30,000 | 0.10 | 0.00 | 2017-07-14 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 540,092 | -2,000 | 0.03 | -0.00 | 2017-07-14 | |
| 21 | B01721 | 華南永昌證券(香港)有限公司 | 430,164 | -10,000 | 0.03 | -0.00 | 2017-07-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 7,379,822 | -12,000 | 0.44 | -0.00 | 2017-07-14 | |
| 23 | B01938 | 興證國際證券有限公司 | 35,948,600 | -16,000 | 2.13 | -0.00 | 2017-07-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 10,651,190 | -28,000 | 0.63 | -0.00 | 2017-07-14 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 7,086,659 | -40,000 | 0.42 | -0.00 | 2017-07-14 | |
| 26 | B01649 | 信達國際證券有限公司 | 2,076,360 | -50,000 | 0.12 | -0.00 | 2017-07-14 | |
| 27 | B01253 | 常滙證券有限公司 | 353,106 | -50,000 | 0.02 | -0.00 | 2017-07-14 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 6,301,702 | -50,000 | 0.37 | -0.00 | 2017-07-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,139,615 | -56,000 | 0.13 | -0.00 | 2017-07-14 | |
| 30 | B01184 | 華富建業證券有限公司 | 16,808,429 | -56,000 | 1.00 | -0.00 | 2017-07-14 | |
| 31 | B01320 | 聯發証劵有限公司 | 3,697,712 | -68,000 | 0.22 | -0.00 | 2017-07-14 | |
| 32 | B01119 | 時富證券有限公司 | 824,844 | -90,000 | 0.05 | -0.01 | 2017-07-14 | |
| 33 | B01289 | 南華證券投資有限公司 | 821,715 | -100,000 | 0.05 | -0.01 | 2017-07-14 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 5,964,977 | -100,000 | 0.35 | -0.01 | 2017-07-14 | |
| 35 | B01584 | 致富證券有限公司 | 4,948,725 | -140,000 | 0.29 | -0.01 | 2017-07-14 | |
| 36 | B01686 | 第一上海證券有限公司 | 40,090 | -260,000 | 0.00 | -0.02 | 2017-07-14 | |
| 37 | C00037 | 上海商業銀行有限公司 | 8,515,008 | -300,000 | 0.50 | -0.02 | 2017-07-14 | |
| 38 | B01816 | 昌利證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2017-07-14 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 10,011,404 | -500,000 | 0.59 | -0.03 | 2017-07-14 | |
| 40 | B01818 | 一通投資者有限公司 | 3,803,544 | -802,000 | 0.23 | -0.05 | 2017-07-14 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 8,691,388 | -850,000 | 0.51 | -0.05 | 2017-07-14 | |
| 41 | Total changed named holdings | 294,396,604 | 0 | 17.44 | 0.00 | |||
| 249 | Unchanged named holdings | 1,366,298,660 | 0 | 80.93 | 0.00 | |||
| 290 | Total named holdings | 1,660,695,264 | 0 | 98.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 10,280,663 | 0 | 0.61 | 0.00 | |||
| 352 | Total securities in CCASS | 1,670,975,927 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 17,306,900 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 6,162,000 |
| Turnover | 3,470,360 |
| Average price | 0.563 |
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