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 2018-06-01 to 2018-06-04
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 | C00074 | DEUTSCHE BANK AG | 23,970,418 | 376,218 | 0.94 | 0.01 | 2018-06-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 337,416 | 315,000 | 0.01 | 0.01 | 2018-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,315 | 221,974 | 0.01 | 0.01 | 2018-06-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 114,665,000 | 179,000 | 4.50 | 0.01 | 2018-06-04 | |
| 5 | C00010 | 花旗銀行 | 475,180,636 | 176,551 | 18.66 | 0.01 | 2018-06-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,048,936,286 | 137,000 | 41.19 | 0.01 | 2018-06-04 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 733,800 | 100,000 | 0.03 | 0.00 | 2018-06-04 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 102,000 | 100,000 | 0.00 | 0.00 | 2018-06-04 | |
| 9 | B01289 | 南華證券投資有限公司 | 197,819 | 51,000 | 0.01 | 0.00 | 2018-06-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,465,110 | 20,000 | 0.10 | 0.00 | 2018-06-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 354,000 | 16,000 | 0.01 | 0.00 | 2018-06-04 | |
| 12 | B01563 | 信控國際證券有限公司 | 51,400 | 10,000 | 0.00 | 0.00 | 2018-06-04 | |
| 13 | B01885 | 哈富證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 | |
| 14 | B01695 | 大新證券有限公司 | 897,454 | 2,000 | 0.04 | 0.00 | 2018-06-04 | |
| 15 | B01769 | 一中證券有限公司 | 880 | 26 | 0.00 | 0.00 | 2018-06-04 | |
| 16 | B01818 | 一通投資者有限公司 | 346,962 | -2,000 | 0.01 | -0.00 | 2018-06-04 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,183,200 | -3,000 | 0.09 | -0.00 | 2018-06-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,579,004 | -3,000 | 0.14 | -0.00 | 2018-06-04 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 309,000 | -8,000 | 0.01 | -0.00 | 2018-06-04 | |
| 20 | B01252 | 協聯證劵有限公司 | 61,800 | -10,000 | 0.00 | -0.00 | 2018-06-04 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,545,011 | -10,000 | 0.18 | -0.00 | 2018-06-04 | |
| 23 | B01284 | 恒生證券有限公司 | 8,299,785 | -15,000 | 0.33 | -0.00 | 2018-06-04 | |
| 24 | B01173 | 日發證券有限公司 | 878,000 | -16,000 | 0.03 | -0.00 | 2018-06-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,165 | -21,269 | 0.00 | -0.00 | 2018-06-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 20,095,635 | -30,000 | 0.79 | -0.00 | 2018-06-04 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 83,200 | -30,000 | 0.00 | -0.00 | 2018-06-04 | |
| 28 | B01184 | 華富建業證券有限公司 | 124,000 | -30,000 | 0.00 | -0.00 | 2018-06-04 | |
| 29 | B01183 | 創興證券有限公司 | 3,247,878 | -40,000 | 0.13 | -0.00 | 2018-06-04 | |
| 30 | C00093 | BNP PARIBAS | 6,838,754 | -44,500 | 0.27 | -0.00 | 2018-06-04 | |
| 31 | B01584 | 致富證券有限公司 | 1,033,219 | -56,000 | 0.04 | -0.00 | 2018-06-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,843,408 | -62,000 | 5.45 | -0.00 | 2018-06-04 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 2,184,580 | -114,000 | 0.09 | -0.00 | 2018-06-04 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,055,000 | -240,000 | 0.16 | -0.01 | 2018-06-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,626,152 | -470,000 | 4.30 | -0.02 | 2018-06-04 | |
| 36 | C00016 | DBS BANK LTD | 2,020,000 | -500,000 | 0.08 | -0.02 | 2018-06-04 | |
| 36 | Total changed named holdings | 1,976,868,287 | 0 | 77.62 | 0.00 | |||
| 205 | Unchanged named holdings | 565,112,430 | 0 | 22.19 | 0.00 | |||
| 241 | Total named holdings | 2,541,980,717 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,402,449 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 2,544,383,166 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,350,871 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 3,052,974 |
| Turnover | 13,226,477 |
| Average price | 4.332 |
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