中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 41,336,000 | 1,320,000 | 1.99 | 0.06 | 2013-04-16 | |
| 2 | B01284 | 恒生證券有限公司 | 19,050,000 | 362,000 | 0.92 | 0.02 | 2013-04-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,180,000 | 138,000 | 0.11 | 0.01 | 2013-04-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 43,564,000 | 130,000 | 2.10 | 0.01 | 2013-04-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,080,000 | 100,000 | 0.15 | 0.00 | 2013-04-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,390,000 | 50,000 | 0.31 | 0.00 | 2013-04-16 | |
| 7 | C00010 | 花旗銀行 | 27,961,500 | 50,000 | 1.35 | 0.00 | 2013-04-16 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 806,000 | 30,000 | 0.04 | 0.00 | 2013-04-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,558,000 | 26,000 | 0.17 | 0.00 | 2013-04-16 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,704,000 | 22,000 | 0.13 | 0.00 | 2013-04-16 | |
| 11 | B01290 | 新寶城證券有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,094,000 | 10,000 | 0.34 | 0.00 | 2013-04-16 | |
| 13 | B01673 | 富昌證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01700 | 滙信理財有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,992,000 | 10,000 | 0.10 | 0.00 | 2013-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,008,000 | 8,000 | 0.72 | 0.00 | 2013-04-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 194,000 | 6,000 | 0.01 | 0.00 | 2013-04-16 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,002 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 19 | B01289 | 南華證券投資有限公司 | 544,000 | -4,000 | 0.03 | -0.00 | 2013-04-16 | |
| 20 | B01584 | 致富證券有限公司 | 2,018,000 | -6,000 | 0.10 | -0.00 | 2013-04-16 | |
| 21 | B01769 | 一中證券有限公司 | 497,550 | -18,000 | 0.02 | -0.00 | 2013-04-16 | |
| 22 | B01183 | 創興證券有限公司 | 1,536,000 | -24,000 | 0.07 | -0.00 | 2013-04-16 | |
| 23 | B01921 | 公平證券有限公司 | 30,000 | -26,000 | 0.00 | -0.00 | 2013-04-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 11,824,000 | -48,000 | 0.57 | -0.00 | 2013-04-16 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,916,000 | -80,000 | 0.09 | -0.00 | 2013-04-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 21,882,000 | -90,000 | 1.05 | -0.00 | 2013-04-16 | |
| 27 | B01818 | 一通投資者有限公司 | 754,000 | -122,000 | 0.04 | -0.01 | 2013-04-16 | |
| 28 | B01118 | 東亞證券有限公司 | 2,388,000 | -180,000 | 0.12 | -0.01 | 2013-04-16 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 84,150,000 | -376,000 | 4.06 | -0.02 | 2013-04-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,782,535 | -1,326,000 | 7.36 | -0.06 | 2013-04-16 | |
| 30 | Total changed named holdings | 455,499,587 | 0 | 21.95 | 0.00 | |||
| 186 | Unchanged named holdings | 162,670,013 | 0 | 7.84 | 0.00 | |||
| 216 | Total named holdings | 618,169,600 | 0 | 29.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 618,527,600 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,456,592,400 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 1,496,000 |
| Turnover | 1,327,420 |
| Average price | 0.887 |
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