(SB-38) Marks Collection Control

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因為中央結算公司會將貴公司全部未到期交收之交易與收市價比較,有浮動虧損的部份,會在貴公司戶口中先行扣押,目的是令到中央公司不受價格風險,當然貴公司是負責了這部份的款項.一般情況貴公司會有餘錢作調配,但是遇有大市變化,現金不足時就很可能動用到銀行的OD.大家都知道OD是有昂貴的利息成本,生意會儘量避免,如何避免正是本系統的功能.                     

     

      參考以下報表範例,可知輸入收市價後,系統可以計出可能的MARKS,從而將資金調動而避免用到OD.

 

                                                     POP SECURITIES LIMITED

Tran Date: dd/mm/yyyy                          STOCK BROKER SYSTEM (Version x.xx)                                Time: hh:mm:ss

Setl Date: dd/mm/yyyy                         (32C) CCASS MARKS COLLECTION REPORT                                Page:   1

 

  TRAN      SETL                                   TRADE    MARKET               MARKET            POSITION               MARKS

  DATE      DATE    STOCK NO & CODE             QUANTITY     PRICE                VALUE              AMOUNT              AMOUNT

--------------------------------------------------------------------------------------------------------------------------------

 

01/05/98  05/05/98  941  CHINA TELECOM            95,000     14.70         1,396,500.00        1,423,000.00-          26,500.00-

01/05/98  05/05/98  13   HUTCHISON               222,000     48.80        10,833,600.00       10,872,800.00-          39,200.00-

01/05/98  05/05/98  1055 CHINA SOUTH AIR         220,000      1.67           367,400.00          371,500.00-           4,100.00-

01/05/98  05/05/98  167  IDT INT'L               110,000      0.69            75,900.00           78,000.00-           2,100.00-

01/05/98  05/05/98  1    CHEUNG KONG             180,000-    52.50         9,450,000.00-       9,467,750.00           17,750.00

01/05/98  05/05/98  236  SAN MIGUEL HK            43,200      1.30            56,160.00           55,488.00-             672.00

01/05/98  05/05/98  5    HSBC HOLDINGS            20,000    227.00         4,540,000.00        4,530,000.00-          10,000.00

01/05/98  05/05/98  719  SHANDONG XINHUA         230,000      1.11           255,300.00          255,300.00-               0.00

01/05/98  05/05/98  12   HENDERSON                35,000     35.30         1,235,500.00        1,215,000.00-          20,500.00

01/05/98  05/05/98  19   SWIRE PACIFIC            40,000     39.40         1,576,000.00        1,573,300.00-           2,700.00

01/05/98  05/05/98  179  JOHNSON                  27,000     28.10           758,700.00          761,900.00-           3,200.00-

01/05/98  05/05/98  670  CHINA EAST AIR          420,000      0.89           373,800.00          382,200.00-           8,400.00-

01/05/98  05/05/98  101  AMOY PROP                60,000-     5.75           345,000.00-         340,300.00            4,700.00-

01/05/98  05/05/98  2212 CS-DJIA @P9903        4,000,000-     0.29         1,160,000.00-       1,180,000.00           20,000.00

01/05/98  05/05/98  488  LAI SUN DEV NEW         450,000-     2.675        1,203,750.00-       1,215,000.00           11,250.00

01/05/98  05/05/98  23   BANK OF E A               6,800-    14.30            97,240.00-          96,560.00              680.00-

01/05/98  05/05/98  127  CHINESE EST             112,000-     2.275          254,800.00-         251,300.00            3,500.00-

01/05/98  05/05/98  2    CLP HOLDINGS              3,500-    37.50           131,250.00-         131,250.00                0.00

01/05/98  05/05/98  57   CHEN HSONG              210,000-     2.00           420,000.00-         420,000.00                0.00

01/05/98  05/05/98  8    HK TELECOM              200,000-    14.65         2,930,000.00-       2,937,500.00            7,500.00

                                                                                                              -----------------

                                                                                                 DATE TOTAL :          2,008.00-

 

30/04/98  04/05/98  1    CHEUNG KONG             303,000     52.50        15,907,500.00       15,628,750.00-         278,750.00

30/04/98  04/05/98  2    CLP HOLDINGS             30,000-    37.50         1,125,000.00-       1,113,000.00           12,000.00-

30/04/98  04/05/98  3    HK & CHINA GAS           53,000-    10.70           567,100.00-         556,500.00           10,600.00-

30/04/98  04/05/98  4    WHARF HOLDINGS           28,000-    12.55           351,400.00-         345,800.00            5,600.00-

30/04/98  04/05/98  5    HSBC HOLDINGS             3,200    227.00           726,400.00          650,800.00-          75,600.00

30/04/98  04/05/98  6    HK ELECT                 24,500-    23.95           586,775.00-         580,650.00            6,125.00-

30/04/98  04/05/98  8    HK TELECOM              934,400-    14.65        13,688,960.00-      13,531,860.00          157,100.00-

30/04/98  04/05/98  10   HANG LUNG                16,000-    10.35           165,600.00-         158,400.00            7,200.00-

30/04/98  04/05/98  11   HANG SENG BK            213,800     66.50        14,217,700.00       13,980,750.00-         236,950.00

30/04/98  04/05/98  12   HENDERSON                88,000     35.30         3,106,400.00        3,012,100.00-          94,300.00

30/04/98  04/05/98  13   HUTCHISON               180,000-    48.80         8,784,000.00-       8,660,600.00          123,400.00-

30/04/98  04/05/98  14   HYSAN DEV                12,000-    11.30           135,600.00-         133,200.00            2,400.00-

30/04/98  04/05/98  16   SHK PPT                  29,000-    46.30         1,342,700.00-       1,322,400.00           20,300.00-

30/04/98  04/05/98  17   NEW WORLD                22,000-    22.30           490,600.00-         476,350.00           14,250.00-

30/04/98  04/05/98  19   SWIRE PACIFIC            51,500     39.40         2,029,100.00        2,022,000.00-           7,100.00

30/04/98  04/05/98  20   WHEELOCK                 25,000-     7.25           181,250.00-         168,750.00           12,500.00-

30/04/98  04/05/98  23   BANK OF E A              16,400-    14.30           234,520.00-         228,780.00            5,740.00-

30/04/98  04/05/98  41   GREAT EAGLE               7,000-    10.55            73,850.00-          71,750.00            2,100.00-

30/04/98  04/05/98  45   HK&S HOTEL-N             14,000-     5.50            77,000.00-          72,100.00            4,900.00-

30/04/98  04/05/98  54   HOPEWELL                 53,000-     1.42            75,260.00-          73,140.00            2,120.00-

30/04/98  04/05/98  57   CHEN HSONG               30,000-     2.00            60,000.00-          60,000.00                0.00

30/04/98  04/05/98  69   SHANGRILA ASIA           22,000-     5.60           123,200.00-         124,300.00            1,100.00

30/04/98  04/05/98  97   HENDERSON I              34,000-     5.30           180,200.00-         173,400.00            6,800.00-

 

                                                     POP SECURITIES LIMITED

Tran Date: dd/mm/yyyy                          STOCK BROKER SYSTEM (Version x.xx)                                Time: hh:mm:ss

Setl Date: dd/mm/yyyy                         (32C) CCASS MARKS COLLECTION REPORT                                Page:   2

 

  TRAN      SETL                                   TRADE    MARKET               MARKET            POSITION               MARKS

  DATE      DATE    STOCK NO & CODE             QUANTITY     PRICE                VALUE              AMOUNT              AMOUNT

--------------------------------------------------------------------------------------------------------------------------------

 

30/04/98  04/05/98  101  AMOY PROP                35,000-     5.75           201,250.00-         197,750.00            3,500.00-

30/04/98  04/05/98  123  GUANGZHOU INV         2,200,000-     1.45         3,190,000.00-       2,922,040.00          267,960.00-

30/04/98  04/05/98  142  FIRST PACIFIC            28,000-     3.675          102,900.00-         105,000.00            2,100.00

30/04/98  04/05/98  168  TSINGTAO BREW           170,000-     1.50           255,000.00-         263,820.00            8,820.00

30/04/98  04/05/98  179  JOHNSON                 326,000     28.10         9,160,600.00        8,520,924.20-         639,675.80

30/04/98  04/05/98  183  KA WAH BANK              50,000      4.825          241,250.00          246,250.00-           5,000.00-

30/04/98  04/05/98  267  CITIC PACIFIC           226,000-    24.25         5,480,500.00-       5,241,900.00          238,600.00-

30/04/98  04/05/98  270  GUANGDONG                30,000-     2.75            82,500.00-          80,250.00            2,250.00-

30/04/98  04/05/98  291  CHINA RESOURCES           6,000     13.45            80,700.00           87,900.00-           7,200.00-

30/04/98  04/05/98  293  CATHAY                   41,000-     7.00           287,000.00-         280,850.00            6,150.00-

30/04/98  04/05/98  301  NEW WORLD INFRA         500,000-    16.90         8,450,000.00-       8,338,500.00          111,500.00-

30/04/98  04/05/98  363  SHANGHAI IND H                0     26.75                 0.00            6,500.00-           6,500.00-

30/04/98  04/05/98  392  BEIJING ENT              10,000     17.20           172,000.00          169,000.00-           3,000.00

30/04/98  04/05/98  511  TVB                      27,000     19.95           538,650.00          536,100.00-           2,550.00

30/04/98  04/05/98  661  TEMFAT HINGFUNG          10,000-     0.69             6,900.00-           6,800.00              100.00-

30/04/98  04/05/98  670  CHINA EAST AIR          600,000      0.89           534,000.00          531,000.00-           3,000.00

30/04/98  04/05/98  719  SHANDONG XINHUA          30,000      1.11            33,300.00           33,000.00-             300.00

30/04/98  04/05/98  941  CHINA TELECOM           484,000     14.70         7,114,800.00        7,019,800.00-          95,000.00

30/04/98  04/05/98  1038 CKI HOLDINGS             27,000-    19.70           531,900.00-         523,800.00            8,100.00-

30/04/98  04/05/98  1199 COSCO PACIFIC           264,000      5.45         1,438,800.00        1,369,600.00-          69,200.00

30/04/98  04/05/98  2194 CM-HSBC @P9812            4,000-     2.40             9,600.00-           9,700.00              100.00

30/04/98  04/05/98  2201 ML-BEA $C9812           740,000      0.138          102,120.00          100,720.00-           1,400.00

                                                                                                              -----------------

                                                                                                 DATE TOTAL :        468,950.80

 

                                                                                                GRAND TOTAL :        466,942.80

                                                                                                              =================

 

                                                      ** END OF REPORT **