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 2013-03-26 to 2013-03-27
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 | 62,480,000 | 1,844,000 | 2.18 | 0.06 | 2013-03-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 608,124,000 | 1,264,000 | 21.19 | 0.04 | 2013-03-27 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 78,656,000 | 1,204,000 | 2.74 | 0.04 | 2013-03-27 | |
| 4 | B01938 | 興證國際證券有限公司 | 32,140,000 | 396,000 | 1.12 | 0.01 | 2013-03-27 | |
| 5 | B01696 | 亨達証券有限公司 | 336,000 | 280,000 | 0.01 | 0.01 | 2013-03-27 | |
| 6 | C00010 | 花旗銀行 | 74,834,849 | 104,000 | 2.61 | 0.00 | 2013-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,018,144 | 80,000 | 6.31 | 0.00 | 2013-03-27 | |
| 8 | B01901 | 招銀國際證券有限公司 | 7,108,000 | 72,000 | 0.25 | 0.00 | 2013-03-27 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,888,000 | 60,000 | 0.27 | 0.00 | 2013-03-27 | |
| 10 | B01525 | 祺昌證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-27 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 21,244,000 | 48,000 | 0.74 | 0.00 | 2013-03-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,852,000 | 16,000 | 0.06 | 0.00 | 2013-03-27 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,660,241 | 12,000 | 0.06 | 0.00 | 2013-03-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,232,000 | 8,000 | 0.25 | 0.00 | 2013-03-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,000 | 4,000 | 0.14 | 0.00 | 2013-03-27 | |
| 16 | B01818 | 一通投資者有限公司 | 652,000 | 4,000 | 0.02 | 0.00 | 2013-03-27 | |
| 17 | B01738 | 東航國際金融(香港)有限公司 | 100,000 | 4,000 | 0.00 | 0.00 | 2013-03-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 24,549,000 | -4,000 | 0.86 | -0.00 | 2013-03-27 | |
| 19 | B01118 | 東亞證券有限公司 | 3,696,000 | -12,000 | 0.13 | -0.00 | 2013-03-27 | |
| 20 | B01511 | 達利證券有限公司 | 152,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 13,736,000 | -16,000 | 0.48 | -0.00 | 2013-03-27 | |
| 22 | B01695 | 大新證券有限公司 | 1,256,000 | -20,000 | 0.04 | -0.00 | 2013-03-27 | |
| 23 | B01415 | 泰山證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2013-03-27 | |
| 25 | B01740 | 贏證券有限公司 | 2,012,000 | -36,000 | 0.07 | -0.00 | 2013-03-27 | |
| 26 | B01666 | 寶新證券有限公司 | 672,000 | -40,000 | 0.02 | -0.00 | 2013-03-27 | |
| 27 | B01284 | 恒生證券有限公司 | 34,834,000 | -52,000 | 1.21 | -0.00 | 2013-03-27 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 9,928,000 | -56,000 | 0.35 | -0.00 | 2013-03-27 | |
| 29 | B01935 | 摩石證券有限公司 | 424,000 | -60,000 | 0.01 | -0.00 | 2013-03-27 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 57,426,000 | -80,000 | 2.00 | -0.00 | 2013-03-27 | |
| 31 | B01183 | 創興證券有限公司 | 2,848,000 | -100,000 | 0.10 | -0.00 | 2013-03-27 | |
| 32 | C00088 | 招商銀行股份有限公司 | 5,344,000 | -100,000 | 0.19 | -0.00 | 2013-03-27 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 107,468,000 | -108,000 | 3.74 | -0.00 | 2013-03-27 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 97,523,384 | -112,000 | 3.40 | -0.00 | 2013-03-27 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 254,812,000 | -132,000 | 8.88 | -0.00 | 2013-03-27 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 170,823,300 | -136,000 | 5.95 | -0.00 | 2013-03-27 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 49,735,692 | -144,000 | 1.73 | -0.01 | 2013-03-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,348,000 | -152,000 | 3.32 | -0.01 | 2013-03-27 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,112,000 | -164,000 | 0.14 | -0.01 | 2013-03-27 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 8,572,000 | -220,000 | 0.30 | -0.01 | 2013-03-27 | |
| 41 | B01143 | 海通國際證券有限公司 | 171,335,384 | -260,000 | 5.97 | -0.01 | 2013-03-27 | |
| 42 | B01584 | 致富證券有限公司 | 6,996,000 | -852,000 | 0.24 | -0.03 | 2013-03-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,891,520 | -2,540,000 | 1.74 | -0.09 | 2013-03-27 | |
| 43 | Total changed named holdings | 2,262,855,514 | 0 | 78.85 | 0.00 | |||
| 221 | Unchanged named holdings | 383,315,060 | 0 | 13.36 | 0.00 | |||
| 264 | Total named holdings | 2,646,170,574 | 0 | 92.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 648,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 2,646,818,574 | 0 | 92.23 | 0.00 | |||
| Securities not in CCASS | 223,101,234 | 0 | 7.77 | 0.00 | ||||
| Issued securities | 2,869,919,808 | 0 | 100.00 | 0.00 | 22-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 7,784,000 |
| Turnover | 13,003,480 |
| Average price | 1.671 |
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