銀基集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00886	2009-04-08	2022-05-06	2023-12-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-06 to 2013-03-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	139,021,840	249,716	10.26	0.02	2013-03-07
2	B01224	MERRILL LYNCH FAR EAST LTD	337,974	126,525	0.02	0.01	2013-03-07
3	B01563	信控國際證券有限公司	488,650	100,000	0.04	0.01	2013-03-07
4	B01284	恒生證券有限公司	26,592,078	66,975	1.96	0.00	2013-03-07
5	B01130	中銀國際證券有限公司	11,391,625	63,000	0.84	0.00	2013-03-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	30,258,105	47,477	2.23	0.00	2013-03-07
7	B01323	德意志證券亞洲有限公司	55,968	27,526	0.00	0.00	2013-03-07
8	B01228	中信証券經紀(香港)有限公司	3,920,300	20,000	0.29	0.00	2013-03-07
9	B01169	大眾金融証券有限公司	1,777,475	18,000	0.13	0.00	2013-03-07
10	B01148	招商證券(香港)有限公司	1,786,425	11,000	0.13	0.00	2013-03-07
11	B01673	富昌證券有限公司	1,160,275	10,000	0.09	0.00	2013-03-07
12	C00088	招商銀行股份有限公司	142,150	10,000	0.01	0.00	2013-03-07
13	B01462	芒果金融有限公司	112,950	10,000	0.01	0.00	2013-03-07
14	C00048	集友銀行有限公司	3,000,675	10,000	0.22	0.00	2013-03-07
15	B01581	滙富金融服務有限公司	947,100	5,000	0.07	0.00	2013-03-07
16	C00010	花旗銀行	53,662,148	4,100	3.96	0.00	2013-03-07
17	B01668	耀才證券國際(香港)有限公司	7,168,575	4,000	0.53	0.00	2013-03-07
18	B01601	群益證券(香港)有限公司	128,400	3,000	0.01	0.00	2013-03-07
19	B01345	輝立証券(香港)有限公司	3,615,021	3,000	0.27	0.00	2013-03-07
20	B01843	電訊數碼證券有限公司	771,600	2,000	0.06	0.00	2013-03-07
21	B01240	秦志遠証券有限公司	152,880	25	0.01	0.00	2013-03-07
22	B01769	一中證券有限公司	87,087	-100	0.01	-0.00	2013-03-07
23	C00015	星展銀行(香港)有限公司	2,270,125	-1,000	0.17	-0.00	2013-03-07
24	B01491	瑞士信貸證券(香港)有限公司	1,049,001	-1,000	0.08	-0.00	2013-03-07
25	B01086	光大證券投資服務（香港）有限公司	3,762,425	-1,125	0.28	-0.00	2013-03-07
26	B01451	高盛(亞洲)證券有限公司	161,800	-3,000	0.01	-0.00	2013-03-07
27	B01929	中國銀河國際證券(香港)有限公司	462,025	-4,100	0.03	-0.00	2013-03-07
28	B01353	大華繼顯(香港)有限公司	1,090,400	-10,000	0.08	-0.00	2013-03-07
29	B01727	工銀亞洲証券有限公司	4,237,650	-10,000	0.31	-0.00	2013-03-07
30	B01156	招銀國際環球市場有限公司	165,045,650	-10,000	12.18	-0.00	2013-03-07
31	B01143	海通國際證券有限公司	4,859,675	-10,000	0.36	-0.00	2013-03-07
32	C00028	南洋商業銀行有限公司	12,418,400	-11,000	0.92	-0.00	2013-03-07
33	B01183	創興證券有限公司	5,684,825	-28,000	0.42	-0.00	2013-03-07
34	B01584	致富證券有限公司	3,257,050	-30,000	0.24	-0.00	2013-03-07
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,564,433	-92,206	1.30	-0.01	2013-03-07
36	C00039	渣打銀行(香港)有限公司	105,326,119	-132,000	7.77	-0.01	2013-03-07
37	C00033	中國銀行(香港)有限公司	61,757,700	-213,000	4.56	-0.02	2013-03-07
38	B01161	UBS SECURITIES HONG KONG LTD	249,871	-234,813	0.02	-0.02	2013-03-07
38		Total changed named holdings	675,776,450	0	49.88	0.00
277		Unchanged named holdings	461,017,816	0	34.03	0.00
315		Total named holdings	1,136,794,266	0	83.91	0.00
25		Unnamed Investor Participants	16,375,625	0	1.21	0.00
340		Total securities in CCASS	1,153,169,891	0	85.12	0.00
		Securities not in CCASS	201,580,106	0	14.88	0.00
		Issued securities	1,354,749,997	0	100.00	0.00	28-二月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-05
Volume	944,925
Turnover	2,133,898
Average price	2.258

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