阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | 中國銀行(香港)有限公司 | 83,849,236 | 1,650,000 | 3.29 | 0.06 | 2017-12-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 117,204,000 | 627,000 | 4.60 | 0.02 | 2017-12-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,517,278 | 224,000 | 0.06 | 0.01 | 2017-12-08 | |
| 4 | B01284 | 恒生證券有限公司 | 6,234,987 | 202,000 | 0.24 | 0.01 | 2017-12-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 333,416 | 202,000 | 0.01 | 0.01 | 2017-12-08 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 390,513 | 190,000 | 0.02 | 0.01 | 2017-12-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,617,405 | 172,236 | 0.14 | 0.01 | 2017-12-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,041 | 125,000 | 0.02 | 0.00 | 2017-12-08 | |
| 9 | C00010 | 花旗銀行 | 442,727,814 | 119,000 | 17.38 | 0.00 | 2017-12-08 | |
| 10 | B01662 | 包大衞証券投資有限公司 | 96,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,715,628 | 45,000 | 0.07 | 0.00 | 2017-12-08 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 357,805 | 40,000 | 0.01 | 0.00 | 2017-12-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 879,203 | 40,000 | 0.03 | 0.00 | 2017-12-08 | |
| 14 | B01661 | 凱敏證券有限公司 | 222,400 | 24,000 | 0.01 | 0.00 | 2017-12-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 979,420 | 20,000 | 0.04 | 0.00 | 2017-12-08 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,886,800 | 20,000 | 0.07 | 0.00 | 2017-12-08 | |
| 17 | B01240 | 秦志遠証券有限公司 | 115,918 | 20,000 | 0.00 | 0.00 | 2017-12-08 | |
| 18 | B01183 | 創興證券有限公司 | 2,393,878 | 16,000 | 0.09 | 0.00 | 2017-12-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,742,100 | 12,000 | 0.11 | 0.00 | 2017-12-08 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 122,400 | 11,000 | 0.00 | 0.00 | 2017-12-08 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,225,406 | 10,000 | 0.21 | 0.00 | 2017-12-08 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,151,110 | 10,000 | 0.08 | 0.00 | 2017-12-08 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 4,395,011 | 10,000 | 0.17 | 0.00 | 2017-12-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,169,727 | 7,764 | 0.60 | 0.00 | 2017-12-08 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 68,086,009 | 6,000 | 2.67 | 0.00 | 2017-12-08 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 133,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,268,805 | 4,000 | 0.05 | 0.00 | 2017-12-08 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 578,020 | 4,000 | 0.02 | 0.00 | 2017-12-08 | |
| 29 | B01523 | 長雄證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 | |
| 30 | C00048 | 集友銀行有限公司 | 766,804 | 4,000 | 0.03 | 0.00 | 2017-12-08 | |
| 31 | B01700 | 滙信理財有限公司 | 234,400 | 1,000 | 0.01 | 0.00 | 2017-12-08 | |
| 32 | B01710 | 中順證券期貨有限公司 | 30,201 | -1,000 | 0.00 | -0.00 | 2017-12-08 | |
| 33 | B01673 | 富昌證券有限公司 | 63,200 | -2,000 | 0.00 | -0.00 | 2017-12-08 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 287,429 | -5,000 | 0.01 | -0.00 | 2017-12-08 | |
| 35 | B01356 | 滙業證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 414,143 | -10,000 | 0.02 | -0.00 | 2017-12-08 | |
| 37 | C00088 | 招商銀行股份有限公司 | 303,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 | |
| 38 | B01130 | 中銀國際證券有限公司 | 13,979,948 | -14,000 | 0.55 | -0.00 | 2017-12-08 | |
| 39 | B01143 | 海通國際證券有限公司 | 2,493,811 | -15,000 | 0.10 | -0.00 | 2017-12-08 | |
| 40 | B01740 | 贏證券有限公司 | 2,819,000 | -16,000 | 0.11 | -0.00 | 2017-12-08 | |
| 41 | B01686 | 第一上海證券有限公司 | 498,400 | -20,000 | 0.02 | -0.00 | 2017-12-08 | |
| 42 | B01184 | 華富建業證券有限公司 | 286,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 1,027,815,031 | -26,000 | 40.36 | -0.00 | 2017-12-08 | |
| 44 | C00003 | 東亞銀行有限公司 | 5,600,207 | -40,000 | 0.22 | -0.00 | 2017-12-08 | |
| 45 | B01818 | 一通投資者有限公司 | 230,967 | -44,000 | 0.01 | -0.00 | 2017-12-08 | |
| 46 | B01552 | 嘉利證券投資有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 52,400 | -128,000 | 0.00 | -0.01 | 2017-12-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 352,117,151 | -167,000 | 13.83 | -0.01 | 2017-12-08 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,579,018 | -180,000 | 0.42 | -0.01 | 2017-12-08 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 2,338,601 | -249,000 | 0.09 | -0.01 | 2017-12-08 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 5,388,855 | -264,000 | 0.21 | -0.01 | 2017-12-08 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,573,156 | -563,706 | 3.56 | -0.02 | 2017-12-08 | |
| 53 | C00074 | DEUTSCHE BANK AG | 38,129,478 | -751,000 | 1.50 | -0.03 | 2017-12-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,880,351 | -1,287,294 | 7.26 | -0.05 | 2017-12-08 | |
| 54 | Total changed named holdings | 2,504,803,881 | 0 | 98.35 | 0.00 | |||
| 177 | Unchanged named holdings | 37,307,841 | 0 | 1.46 | 0.00 | |||
| 231 | Total named holdings | 2,542,111,722 | 0 | 99.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | |||
| 253 | Total securities in CCASS | 2,544,325,171 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,408,866 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 5,955,000 |
| Turnover | 29,125,635 |
| Average price | 4.891 |
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