眾安集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 36,247,400 | 1,459,000 | 1.53 | 0.06 | 2013-02-19 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 29,290,800 | 789,000 | 1.24 | 0.03 | 2013-02-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,253,800 | 265,000 | 0.39 | 0.01 | 2013-02-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 110,432,500 | 229,400 | 4.66 | 0.01 | 2013-02-19 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,514,980 | 198,800 | 0.11 | 0.01 | 2013-02-19 | |
| 6 | B01673 | 富昌證券有限公司 | 639,400 | 105,000 | 0.03 | 0.00 | 2013-02-19 | |
| 7 | B01649 | 信達國際證券有限公司 | 398,800 | 100,000 | 0.02 | 0.00 | 2013-02-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,282,600 | 91,600 | 0.98 | 0.00 | 2013-02-19 | |
| 9 | B01416 | 滙盈證券有限公司 | 465,400 | 71,000 | 0.02 | 0.00 | 2013-02-19 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,240,000 | 59,000 | 0.05 | 0.00 | 2013-02-19 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 413,600 | 50,000 | 0.02 | 0.00 | 2013-02-19 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 71,229,200 | 38,000 | 3.01 | 0.00 | 2013-02-19 | |
| 13 | B01721 | 華南永昌證券(香港)有限公司 | 38,400 | 30,000 | 0.00 | 0.00 | 2013-02-19 | |
| 14 | B01638 | 金力証券有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 567,980 | 4,000 | 0.02 | 0.00 | 2013-02-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 48,625,600 | 2,000 | 2.05 | 0.00 | 2013-02-19 | |
| 17 | C00018 | 恒生銀行有限公司 | 9,495,560 | 1,200 | 0.40 | 0.00 | 2013-02-19 | |
| 18 | B01119 | 時富證券有限公司 | 14,398,600 | 1,200 | 0.61 | 0.00 | 2013-02-19 | |
| 19 | B01769 | 一中證券有限公司 | 28,281 | 400 | 0.00 | 0.00 | 2013-02-19 | |
| 20 | B01240 | 秦志遠証券有限公司 | 96,603 | 400 | 0.00 | 0.00 | 2013-02-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 40,850,800 | -1,000 | 1.73 | -0.00 | 2013-02-19 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,770,200 | -1,200 | 0.12 | -0.00 | 2013-02-19 | |
| 23 | B01584 | 致富證券有限公司 | 1,381,000 | -1,200 | 0.06 | -0.00 | 2013-02-19 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 75,400 | -1,200 | 0.00 | -0.00 | 2013-02-19 | |
| 25 | B01818 | 一通投資者有限公司 | 44,600 | -1,800 | 0.00 | -0.00 | 2013-02-19 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 791,600 | -2,400 | 0.03 | -0.00 | 2013-02-19 | |
| 27 | B01581 | 滙富金融服務有限公司 | 79,400 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,267,800 | -12,000 | 0.14 | -0.00 | 2013-02-19 | |
| 29 | B01423 | 信誠證券有限公司 | 2,796,200 | -18,800 | 0.12 | -0.00 | 2013-02-19 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 17,714,000 | -21,000 | 0.75 | -0.00 | 2013-02-19 | |
| 31 | C00002 | 交通銀行信託有限公司 | 271,165,200 | -31,000 | 11.45 | -0.00 | 2013-02-19 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 141,600 | -31,000 | 0.01 | -0.00 | 2013-02-19 | |
| 33 | B01473 | 新利偉投資有限公司 | 18,000 | -50,000 | 0.00 | -0.00 | 2013-02-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,569,656 | -3,328,800 | 26.55 | -0.14 | 2013-02-19 | |
| 34 | Total changed named holdings | 1,328,362,960 | 3,600 | 56.11 | 0.00 | |||
| 322 | Unchanged named holdings | 1,025,883,240 | 0 | 43.33 | 0.00 | |||
| 356 | Total named holdings | 2,354,246,200 | 3,600 | 99.43 | 0.00 | |||
| 193 | Unnamed Investor Participants | 1,129,000 | 0 | 0.05 | 0.00 | |||
| 549 | Total securities in CCASS | 2,355,375,200 | 3,600 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,260,200 | -3,600 | 0.52 | -0.00 | ||||
| Issued securities | 2,367,635,400 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 4,694,800 |
| Turnover | 7,086,230 |
| Average price | 1.509 |
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