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了.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額.
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 **