中國安芯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01842 | 交銀國際證券有限公司 | 704,004,000 | 98,636,000 | 24.91 | 3.49 | 2013-01-21 | |
| 2 | C00010 | 花旗銀行 | 57,449,349 | 1,604,000 | 2.03 | 0.06 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,922,198 | 456,000 | 8.74 | 0.02 | 2013-01-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,932,001 | 404,000 | 0.07 | 0.01 | 2013-01-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,012,000 | 296,000 | 0.28 | 0.01 | 2013-01-21 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 3,362,000 | 204,000 | 0.12 | 0.01 | 2013-01-21 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,096,000 | 100,000 | 0.07 | 0.00 | 2013-01-21 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 148,000 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,440,000 | 92,000 | 3.38 | 0.00 | 2013-01-21 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 56,400,000 | 72,000 | 2.00 | 0.00 | 2013-01-21 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 8,632,000 | 60,000 | 0.31 | 0.00 | 2013-01-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 792,000 | 52,000 | 0.03 | 0.00 | 2013-01-21 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 254,760,000 | 44,000 | 9.01 | 0.00 | 2013-01-21 | |
| 14 | B01284 | 恒生證券有限公司 | 30,478,000 | 40,000 | 1.08 | 0.00 | 2013-01-21 | |
| 15 | C00088 | 招商銀行股份有限公司 | 7,032,000 | 40,000 | 0.25 | 0.00 | 2013-01-21 | |
| 16 | C00048 | 集友銀行有限公司 | 6,840,000 | 40,000 | 0.24 | 0.00 | 2013-01-21 | |
| 17 | B01551 | 越秀証券有限公司 | 884,000 | 28,000 | 0.03 | 0.00 | 2013-01-21 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 100,000 | 28,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,616,000 | 24,000 | 0.20 | 0.00 | 2013-01-21 | |
| 20 | B01294 | 中策富滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 21 | B01563 | 信控國際證券有限公司 | 488,000 | 20,000 | 0.02 | 0.00 | 2013-01-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,964,000 | 20,000 | 0.21 | 0.00 | 2013-01-21 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,396,000 | 20,000 | 0.08 | 0.00 | 2013-01-21 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,119,500 | 20,000 | 0.07 | 0.00 | 2013-01-21 | |
| 25 | B01183 | 創興證券有限公司 | 2,496,000 | 16,000 | 0.09 | 0.00 | 2013-01-21 | |
| 26 | B01421 | 環一證券有限公司 | 76,000 | 12,000 | 0.00 | 0.00 | 2013-01-21 | |
| 27 | B01584 | 致富證券有限公司 | 5,584,000 | 12,000 | 0.20 | 0.00 | 2013-01-21 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,108,000 | 12,000 | 0.04 | 0.00 | 2013-01-21 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 824,000 | -4,000 | 0.03 | -0.00 | 2013-01-21 | |
| 30 | B01647 | 致富證券投資有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-21 | |
| 31 | B01666 | 寶新證券有限公司 | 1,132,000 | -20,000 | 0.04 | -0.00 | 2013-01-21 | |
| 32 | B01118 | 東亞證券有限公司 | 3,244,000 | -20,000 | 0.11 | -0.00 | 2013-01-21 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 644,000 | -28,000 | 0.02 | -0.00 | 2013-01-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,000 | -40,000 | 0.18 | -0.00 | 2013-01-21 | |
| 35 | C00002 | 交通銀行信託有限公司 | 5,708,000 | -40,000 | 0.20 | -0.00 | 2013-01-21 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 186,358,000 | -40,000 | 6.59 | -0.00 | 2013-01-21 | |
| 37 | B01402 | 英明證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2013-01-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 21,140,000 | -48,000 | 0.75 | -0.00 | 2013-01-21 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 50,535,692 | -56,000 | 1.79 | -0.00 | 2013-01-21 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 3,472,000 | -60,000 | 0.12 | -0.00 | 2013-01-21 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 26,052,000 | -64,000 | 0.92 | -0.00 | 2013-01-21 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,804,000 | -88,000 | 0.28 | -0.00 | 2013-01-21 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 12,832,000 | -120,000 | 0.45 | -0.00 | 2013-01-21 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 54,454,000 | -200,000 | 1.93 | -0.01 | 2013-01-21 | |
| 45 | B01934 | 弘富投資服務有限公司 | 200,000 | -340,000 | 0.01 | -0.01 | 2013-01-21 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 107,264,000 | -840,000 | 3.80 | -0.03 | 2013-01-21 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 73,860,000 | -2,516,000 | 2.61 | -0.09 | 2013-01-21 | |
| 48 | B01143 | 海通國際證券有限公司 | 30,791,375 | -97,904,000 | 1.09 | -3.46 | 2013-01-21 | |
| 48 | Total changed named holdings | 2,102,506,115 | -12,000 | 74.39 | -0.00 | |||
| 211 | Unchanged named holdings | 510,117,296 | 0 | 18.05 | 0.00 | |||
| 259 | Total named holdings | 2,612,623,411 | -12,000 | 92.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 592,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 2,613,215,411 | -12,000 | 92.47 | -0.00 | |||
| Securities not in CCASS | 212,945,513 | 12,000 | 7.53 | 0.00 | ||||
| Issued securities | 2,826,160,924 | 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 | 2013-01-17 |
| Volume | 6,900,000 |
| Turnover | 12,949,080 |
| Average price | 1.877 |
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