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 2017-09-15 to 2017-09-18
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 | C00015 | 星展銀行(香港)有限公司 | 8,954,659 | 1,500,000 | 0.53 | 0.09 | 2017-09-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,887,533 | 962,000 | 0.94 | 0.06 | 2017-09-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,211,207 | 830,000 | 0.55 | 0.05 | 2017-09-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,903,388 | 460,000 | 0.47 | 0.03 | 2017-09-18 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 7,586,000 | 416,000 | 0.45 | 0.02 | 2017-09-18 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 519,164 | 400,000 | 0.03 | 0.02 | 2017-09-18 | |
| 7 | B01284 | 恒生證券有限公司 | 24,547,377 | 294,000 | 1.45 | 0.02 | 2017-09-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 42,913,876 | 220,000 | 2.54 | 0.01 | 2017-09-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,521,108 | 208,000 | 2.46 | 0.01 | 2017-09-18 | |
| 10 | B01523 | 長雄證券有限公司 | 200,180 | 200,000 | 0.01 | 0.01 | 2017-09-18 | |
| 11 | B01700 | 滙信理財有限公司 | 605,560 | 180,000 | 0.04 | 0.01 | 2017-09-18 | |
| 12 | B01938 | 興證國際證券有限公司 | 31,510,600 | 180,000 | 1.87 | 0.01 | 2017-09-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,240 | 178,000 | 0.09 | 0.01 | 2017-09-18 | |
| 14 | C00048 | 集友銀行有限公司 | 337,512 | 160,000 | 0.02 | 0.01 | 2017-09-18 | |
| 15 | B01563 | 信控國際證券有限公司 | 843,964 | 100,000 | 0.05 | 0.01 | 2017-09-18 | |
| 16 | B01437 | 國順證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-18 | |
| 17 | B01606 | 穎翔證券有限公司 | 200,300 | 100,000 | 0.01 | 0.01 | 2017-09-18 | |
| 18 | B01608 | 開盤證券有限公司 | 800,000 | 100,000 | 0.05 | 0.01 | 2017-09-18 | |
| 19 | B01999 | 長复證券有限公司 | 180,000 | 80,000 | 0.01 | 0.00 | 2017-09-18 | |
| 20 | B01289 | 南華證券投資有限公司 | 1,079,715 | 36,000 | 0.06 | 0.00 | 2017-09-18 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,170,621 | 20,000 | 0.07 | 0.00 | 2017-09-18 | |
| 22 | B01183 | 創興證券有限公司 | 1,203,850 | 18,000 | 0.07 | 0.00 | 2017-09-18 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,821,586 | 10,000 | 0.23 | 0.00 | 2017-09-18 | |
| 24 | B01322 | 華通證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 25 | B01184 | 華富建業證券有限公司 | 20,724,429 | 6,000 | 1.23 | 0.00 | 2017-09-18 | |
| 26 | B01769 | 一中證券有限公司 | 1,268 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 27 | B01290 | 新寶城證券有限公司 | 537 | -3,047 | 0.00 | -0.00 | 2017-09-18 | |
| 28 | B01818 | 一通投資者有限公司 | 2,419,484 | -4,000 | 0.14 | -0.00 | 2017-09-18 | |
| 29 | B01343 | 展兆投資有限公司 | 924,775 | -6,000 | 0.05 | -0.00 | 2017-09-18 | |
| 30 | C00010 | 花旗銀行 | 12,808,702 | -10,000 | 0.76 | -0.00 | 2017-09-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,968,750 | -16,000 | 0.18 | -0.00 | 2017-09-18 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,110,669 | -20,000 | 0.90 | -0.00 | 2017-09-18 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 3,865,899 | -20,000 | 0.23 | -0.00 | 2017-09-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,887 | -30,000 | 0.16 | -0.00 | 2017-09-18 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 2,022,149 | -37,000 | 0.12 | -0.00 | 2017-09-18 | |
| 36 | B01119 | 時富證券有限公司 | 434,844 | -40,000 | 0.03 | -0.00 | 2017-09-18 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-09-18 | |
| 38 | B01130 | 中銀國際證券有限公司 | 7,269,822 | -92,000 | 0.43 | -0.01 | 2017-09-18 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 6,272,045 | -100,000 | 0.37 | -0.01 | 2017-09-18 | |
| 40 | B01615 | 金輝証券有限公司 | 499,200 | -100,000 | 0.03 | -0.01 | 2017-09-18 | |
| 41 | B01584 | 致富證券有限公司 | 5,792,558 | -120,000 | 0.34 | -0.01 | 2017-09-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 14,932,031 | -140,000 | 0.88 | -0.01 | 2017-09-18 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,472,000 | -300,000 | 0.21 | -0.02 | 2017-09-18 | |
| 44 | B01673 | 富昌證券有限公司 | 1,403,322 | -300,000 | 0.08 | -0.02 | 2017-09-18 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 4,104,977 | -300,000 | 0.24 | -0.02 | 2017-09-18 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 1,749,609 | -340,000 | 0.10 | -0.02 | 2017-09-18 | |
| 47 | C00003 | 東亞銀行有限公司 | 2,151,573 | -350,000 | 0.13 | -0.02 | 2017-09-18 | |
| 48 | B01423 | 信誠證券有限公司 | 8,989,444 | -500,000 | 0.53 | -0.03 | 2017-09-18 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,653,032 | -500,000 | 0.10 | -0.03 | 2017-09-18 | |
| 50 | B01695 | 大新證券有限公司 | 1,139,860 | -526,000 | 0.07 | -0.03 | 2017-09-18 | |
| 51 | C00037 | 上海商業銀行有限公司 | 7,700,608 | -550,000 | 0.46 | -0.03 | 2017-09-18 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,525,290 | -1,920,000 | 1.10 | -0.11 | 2017-09-18 | |
| 52 | Total changed named holdings | 352,225,204 | 396,953 | 20.86 | 0.02 | |||
| 235 | Unchanged named holdings | 1,321,246,345 | 0 | 78.26 | 0.00 | |||
| 287 | Total named holdings | 1,673,471,549 | 396,953 | 99.12 | 0.00 | |||
| 59 | Unnamed Investor Participants | 9,208,620 | -400,000 | 0.55 | -0.02 | |||
| 346 | Total securities in CCASS | 1,682,680,169 | -3,047 | 99.67 | -0.00 | |||
| Securities not in CCASS | 5,602,658 | 3,047 | 0.33 | 0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 11,411,000 |
| Turnover | 7,027,550 |
| Average price | 0.616 |
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