首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01252 | 協聯證劵有限公司 | 91,579,091 | 3,314,000 | 1.02 | 0.04 | 2013-01-17 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 6,702,000 | 1,000,000 | 0.07 | 0.01 | 2013-01-17 | |
| 3 | B01724 | 偉民証券有限公司 | 924,000 | 500,000 | 0.01 | 0.01 | 2013-01-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 115,557,000 | 484,000 | 1.29 | 0.01 | 2013-01-17 | |
| 5 | B01608 | 開盤證券有限公司 | 2,622,000 | 458,000 | 0.03 | 0.01 | 2013-01-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 44,788,000 | 384,000 | 0.50 | 0.00 | 2013-01-17 | |
| 7 | B01183 | 創興證券有限公司 | 83,850,000 | 172,000 | 0.94 | 0.00 | 2013-01-17 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2013-01-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 175,868,449 | 108,000 | 1.96 | 0.00 | 2013-01-17 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,594,000 | 100,000 | 0.10 | 0.00 | 2013-01-17 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 3,610,000 | 100,000 | 0.04 | 0.00 | 2013-01-17 | |
| 12 | B01460 | 百裕證券有限公司 | 2,140,000 | 100,000 | 0.02 | 0.00 | 2013-01-17 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 2,252,000 | 100,000 | 0.03 | 0.00 | 2013-01-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,288,921 | 98,000 | 6.29 | 0.00 | 2013-01-17 | |
| 15 | B01575 | 恒富證券有限公司 | 3,586,000 | 80,000 | 0.04 | 0.00 | 2013-01-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 33,667,000 | 70,000 | 0.38 | 0.00 | 2013-01-17 | |
| 17 | B01259 | 天發證券有限公司 | 2,474,000 | 50,000 | 0.03 | 0.00 | 2013-01-17 | |
| 18 | B01267 | 永富證券有限公司 | 2,082,000 | 50,000 | 0.02 | 0.00 | 2013-01-17 | |
| 19 | B01387 | 聯興證券有限公司 | 532,000 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 20 | B01280 | 永發証券有限公司 | 506,000 | 40,000 | 0.01 | 0.00 | 2013-01-17 | |
| 21 | B01818 | 一通投資者有限公司 | 3,142,000 | 38,000 | 0.04 | 0.00 | 2013-01-17 | |
| 22 | B01198 | 步基證券有限公司 | 20,623,090 | 30,000 | 0.23 | 0.00 | 2013-01-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 1,718,000 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 25 | B01130 | 中銀國際證券有限公司 | 132,656,000 | -6,000 | 1.48 | -0.00 | 2013-01-17 | |
| 26 | B01346 | 中華太平洋證券有限公司 | 2,490,000 | -10,000 | 0.03 | -0.00 | 2013-01-17 | |
| 27 | B01407 | 宏旺証券有限公司 | 4,492,000 | -10,000 | 0.05 | -0.00 | 2013-01-17 | |
| 28 | B01118 | 東亞證券有限公司 | 78,034,000 | -14,000 | 0.87 | -0.00 | 2013-01-17 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 21,504,000 | -16,000 | 0.24 | -0.00 | 2013-01-17 | |
| 30 | C00048 | 集友銀行有限公司 | 50,765,000 | -20,000 | 0.57 | -0.00 | 2013-01-17 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 5,616,000 | -30,000 | 0.06 | -0.00 | 2013-01-17 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 6,909,000 | -30,000 | 0.08 | -0.00 | 2013-01-17 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,030,000 | -30,000 | 0.02 | -0.00 | 2013-01-17 | |
| 34 | B01404 | 港股通証券有限公司 | 616,000 | -30,000 | 0.01 | -0.00 | 2013-01-17 | |
| 35 | C00037 | 上海商業銀行有限公司 | 68,546,000 | -52,000 | 0.77 | -0.00 | 2013-01-17 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 59,829,030 | -60,000 | 0.67 | -0.00 | 2013-01-17 | |
| 37 | B01143 | 海通國際證券有限公司 | 68,030,000 | -60,000 | 0.76 | -0.00 | 2013-01-17 | |
| 38 | B01338 | 英皇證券有限公司 | 3,992,000 | -60,000 | 0.04 | -0.00 | 2013-01-17 | |
| 39 | B01676 | 大盛証券投資有限公司 | 4,181,000 | -70,000 | 0.05 | -0.00 | 2013-01-17 | |
| 40 | B01119 | 時富證券有限公司 | 12,298,000 | -80,000 | 0.14 | -0.00 | 2013-01-17 | |
| 41 | C00010 | 花旗銀行 | 107,649,119 | -80,000 | 1.20 | -0.00 | 2013-01-17 | |
| 42 | B01679 | 大豐證券有限公司 | 700,000 | -90,000 | 0.01 | -0.00 | 2013-01-17 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 1,259 | -96,000 | 0.00 | -0.00 | 2013-01-17 | |
| 44 | B01695 | 大新證券有限公司 | 13,946,000 | -100,000 | 0.16 | -0.00 | 2013-01-17 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 27,180,000 | -100,000 | 0.30 | -0.00 | 2013-01-17 | |
| 46 | B01673 | 富昌證券有限公司 | 7,700,000 | -100,000 | 0.09 | -0.00 | 2013-01-17 | |
| 47 | B01275 | 新富證券有限公司 | 6,912,000 | -100,000 | 0.08 | -0.00 | 2013-01-17 | |
| 48 | B01584 | 致富證券有限公司 | 29,652,000 | -110,000 | 0.33 | -0.00 | 2013-01-17 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 24,470,000 | -150,000 | 0.27 | -0.00 | 2013-01-17 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 23,384,000 | -160,000 | 0.26 | -0.00 | 2013-01-17 | |
| 51 | C00093 | BNP PARIBAS | 15,551,000 | -164,000 | 0.17 | -0.00 | 2013-01-17 | |
| 52 | B01700 | 滙信理財有限公司 | 3,432,000 | -200,000 | 0.04 | -0.00 | 2013-01-17 | |
| 53 | B01298 | 結好證券有限公司 | 9,700,000 | -200,000 | 0.11 | -0.00 | 2013-01-17 | |
| 54 | B01230 | 高裕證券有限公司 | 1,392,000 | -200,000 | 0.02 | -0.00 | 2013-01-17 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,148,392,372 | -220,000 | 12.83 | -0.00 | 2013-01-17 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 62,365,006 | -278,000 | 0.70 | -0.00 | 2013-01-17 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 25,162,745 | -304,000 | 0.28 | -0.00 | 2013-01-17 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 2,575,373,765 | -708,000 | 28.76 | -0.01 | 2013-01-17 | |
| 59 | B01284 | 恒生證券有限公司 | 239,694,919 | -732,000 | 2.68 | -0.01 | 2013-01-17 | |
| 60 | B01779 | 李氏證券有限公司 | 1,944,000 | -800,000 | 0.02 | -0.01 | 2013-01-17 | |
| 61 | B01138 | 中信里昂證券有限公司 | 18,000,000 | -2,000,000 | 0.20 | -0.02 | 2013-01-17 | |
| 61 | Total changed named holdings | 6,035,073,766 | 60,000 | 67.41 | 0.00 | |||
| 347 | Unchanged named holdings | 979,618,242 | 0 | 10.94 | 0.00 | |||
| 408 | Total named holdings | 7,014,692,008 | 60,000 | 78.35 | 0.00 | |||
| 311 | Unnamed Investor Participants | 68,647,314 | -60,000 | 0.77 | -0.00 | |||
| 719 | Total securities in CCASS | 7,083,339,322 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,869,966,905 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 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 | 2013-01-15 |
| Volume | 12,512,000 |
| Turnover | 6,926,040 |
| Average price | 0.554 |
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