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 2013-04-23 to 2013-04-24
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 | C00074 | DEUTSCHE BANK AG | 592,000 | 544,000 | 0.02 | 0.02 | 2013-04-24 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 66,452,000 | 440,000 | 2.32 | 0.02 | 2013-04-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 521,940,000 | 260,000 | 18.19 | 0.01 | 2013-04-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 301,991,017 | 224,000 | 10.52 | 0.01 | 2013-04-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,092,000 | 204,000 | 0.18 | 0.01 | 2013-04-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 74,968,000 | 100,000 | 2.61 | 0.00 | 2013-04-24 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 292,000 | 64,000 | 0.01 | 0.00 | 2013-04-24 | |
| 8 | C00003 | 東亞銀行有限公司 | 8,120,000 | 60,000 | 0.28 | 0.00 | 2013-04-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,448,481 | 44,000 | 0.05 | 0.00 | 2013-04-24 | |
| 10 | B01119 | 時富證券有限公司 | 1,996,000 | 40,000 | 0.07 | 0.00 | 2013-04-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 183,080,100 | 24,000 | 6.38 | 0.00 | 2013-04-24 | |
| 12 | B01649 | 信達國際證券有限公司 | 500,000 | 20,000 | 0.02 | 0.00 | 2013-04-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 20,752,000 | 20,000 | 0.72 | 0.00 | 2013-04-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,000 | 16,000 | 0.14 | 0.00 | 2013-04-24 | |
| 15 | B01788 | 齊榮證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2013-04-24 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 500,000 | 4,000 | 0.02 | 0.00 | 2013-04-24 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,196,000 | 4,000 | 0.04 | 0.00 | 2013-04-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 53,576,000 | -4,000 | 1.87 | -0.00 | 2013-04-24 | |
| 19 | B01284 | 恒生證券有限公司 | 34,986,000 | -8,000 | 1.22 | -0.00 | 2013-04-24 | |
| 20 | B01740 | 贏證券有限公司 | 2,472,000 | -8,000 | 0.09 | -0.00 | 2013-04-24 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 13,688,000 | -20,000 | 0.48 | -0.00 | 2013-04-24 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 10,280,000 | -20,000 | 0.36 | -0.00 | 2013-04-24 | |
| 23 | B01183 | 創興證券有限公司 | 2,656,000 | -32,000 | 0.09 | -0.00 | 2013-04-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,045,344 | -36,000 | 6.24 | -0.00 | 2013-04-24 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 96,887,384 | -36,000 | 3.38 | -0.00 | 2013-04-24 | |
| 26 | B01666 | 寶新證券有限公司 | 672,000 | -40,000 | 0.02 | -0.00 | 2013-04-24 | |
| 27 | C00048 | 集友銀行有限公司 | 6,856,000 | -52,000 | 0.24 | -0.00 | 2013-04-24 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 26,972,000 | -60,000 | 0.94 | -0.00 | 2013-04-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 7,732,000 | -64,000 | 0.27 | -0.00 | 2013-04-24 | |
| 30 | B01673 | 富昌證券有限公司 | 1,910,000 | -68,000 | 0.07 | -0.00 | 2013-04-24 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 5,914,000 | -84,000 | 0.21 | -0.00 | 2013-04-24 | |
| 32 | B01130 | 中銀國際證券有限公司 | 24,281,000 | -120,000 | 0.85 | -0.00 | 2013-04-24 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 50,988,000 | -156,000 | 1.78 | -0.01 | 2013-04-24 | |
| 34 | B01338 | 英皇證券有限公司 | 2,452,000 | -176,000 | 0.09 | -0.01 | 2013-04-24 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 102,636,000 | -228,000 | 3.58 | -0.01 | 2013-04-24 | |
| 36 | B01938 | 興證國際證券有限公司 | 32,356,000 | -864,000 | 1.13 | -0.03 | 2013-04-24 | |
| 36 | Total changed named holdings | 1,849,239,326 | 0 | 64.44 | 0.00 | |||
| 226 | Unchanged named holdings | 808,294,881 | 0 | 28.16 | 0.00 | |||
| 262 | Total named holdings | 2,657,534,207 | 0 | 92.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 648,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 2,658,182,207 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 211,737,601 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 2,869,919,808 | 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 | 2013-04-22 |
| Volume | 3,828,000 |
| Turnover | 6,179,960 |
| Average price | 1.614 |
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