中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-31 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,418,217 | 649,843 | 18.83 | 0.03 | 2013-01-02 | |
| 2 | C00010 | 花旗銀行 | 15,920,967 | 371,500 | 0.83 | 0.02 | 2013-01-02 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,997 | 131,003 | 0.13 | 0.01 | 2013-01-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 203,598 | 61,500 | 0.01 | 0.00 | 2013-01-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,373,866 | 30,000 | 0.07 | 0.00 | 2013-01-02 | |
| 7 | B01581 | 滙富金融服務有限公司 | 33,500 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 8 | B01338 | 英皇證券有限公司 | 20,000 | 2,500 | 0.00 | 0.00 | 2013-01-02 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 43,500 | 1,500 | 0.00 | 0.00 | 2013-01-02 | |
| 10 | B01769 | 一中證券有限公司 | 227 | 154 | 0.00 | 0.00 | 2013-01-02 | |
| 11 | B01584 | 致富證券有限公司 | 64,500 | -500 | 0.00 | -0.00 | 2013-01-02 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 152,000 | -500 | 0.01 | -0.00 | 2013-01-02 | |
| 13 | B01284 | 恒生證券有限公司 | 729,000 | -1,000 | 0.04 | -0.00 | 2013-01-02 | |
| 14 | B01818 | 一通投資者有限公司 | 16,900 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 17 | B01695 | 大新證券有限公司 | 12,500 | -3,000 | 0.00 | -0.00 | 2013-01-02 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 384,000 | -5,000 | 0.02 | -0.00 | 2013-01-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 536,500 | -7,000 | 0.03 | -0.00 | 2013-01-02 | |
| 20 | B01460 | 百裕證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 382,500 | -15,000 | 0.02 | -0.00 | 2013-01-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 637,000 | -16,000 | 0.03 | -0.00 | 2013-01-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,739,450 | -18,000 | 0.09 | -0.00 | 2013-01-02 | |
| 24 | C00048 | 集友銀行有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2013-01-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,777,500 | -30,000 | 0.20 | -0.00 | 2013-01-02 | |
| 26 | B01423 | 信誠證券有限公司 | 1,500 | -30,000 | 0.00 | -0.00 | 2013-01-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,776,140 | -38,500 | 0.15 | -0.00 | 2013-01-02 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 478,500 | -80,000 | 0.03 | -0.00 | 2013-01-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,707,478 | -337,000 | 5.85 | -0.02 | 2013-01-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,731,845 | -390,500 | 0.61 | -0.02 | 2013-01-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 120,958,380 | -446,000 | 6.34 | -0.02 | 2013-01-02 | |
| 31 | Total changed named holdings | 635,857,065 | 0 | 33.32 | 0.00 | |||
| 125 | Unchanged named holdings | 146,408,453 | 0 | 7.67 | 0.00 | |||
| 156 | Total named holdings | 782,265,518 | 0 | 40.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 782,283,518 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,197,777 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 896,346 |
| Turnover | 10,157,897 |
| Average price | 11.333 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy