易大宗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,345,532 | 3,167,000 | 0.67 | 0.08 | 2013-05-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 75,394,947 | 1,151,788 | 2.00 | 0.03 | 2013-05-06 | |
| 3 | C00010 | 花旗銀行 | 303,145,368 | 848,000 | 8.03 | 0.02 | 2013-05-06 | |
| 4 | B01666 | 寶新證券有限公司 | 1,315,000 | 214,000 | 0.03 | 0.01 | 2013-05-06 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,755,000 | 196,000 | 0.07 | 0.01 | 2013-05-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 235,486,375 | 191,000 | 6.24 | 0.01 | 2013-05-06 | |
| 7 | B01183 | 創興證券有限公司 | 8,815,000 | 180,000 | 0.23 | 0.00 | 2013-05-06 | |
| 8 | B01695 | 大新證券有限公司 | 4,731,000 | 140,000 | 0.13 | 0.00 | 2013-05-06 | |
| 9 | B01340 | 利興股票有限公司 | 465,036 | 100,000 | 0.01 | 0.00 | 2013-05-06 | |
| 10 | B01809 | 華信證券有限公司 | 319,000 | 100,000 | 0.01 | 0.00 | 2013-05-06 | |
| 11 | B01184 | 華富建業證券有限公司 | 715,000 | 100,000 | 0.02 | 0.00 | 2013-05-06 | |
| 12 | B01284 | 恒生證券有限公司 | 36,152,000 | 94,000 | 0.96 | 0.00 | 2013-05-06 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 371,000 | 77,000 | 0.01 | 0.00 | 2013-05-06 | |
| 14 | B01584 | 致富證券有限公司 | 4,508,000 | 73,000 | 0.12 | 0.00 | 2013-05-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 13,679,000 | 65,000 | 0.36 | 0.00 | 2013-05-06 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,901,000 | 43,000 | 0.10 | 0.00 | 2013-05-06 | |
| 17 | B01831 | NERICO BROTHERS LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2013-05-06 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 27,997 | 26,002 | 0.00 | 0.00 | 2013-05-06 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 13,169,000 | 20,000 | 0.35 | 0.00 | 2013-05-06 | |
| 20 | B01118 | 東亞證券有限公司 | 9,621,000 | 20,000 | 0.25 | 0.00 | 2013-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 317,000 | 15,000 | 0.01 | 0.00 | 2013-05-06 | |
| 22 | B01633 | 名匯證券有限公司 | 216,000 | 12,000 | 0.01 | 0.00 | 2013-05-06 | |
| 23 | B01842 | 交銀國際證券有限公司 | 2,941,000 | 10,000 | 0.08 | 0.00 | 2013-05-06 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 5,929,000 | 10,000 | 0.16 | 0.00 | 2013-05-06 | |
| 25 | B01769 | 一中證券有限公司 | 50,945 | 3 | 0.00 | 0.00 | 2013-05-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 9,162,000 | -1,000 | 0.24 | -0.00 | 2013-05-06 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 8,567,000 | -3,000 | 0.23 | -0.00 | 2013-05-06 | |
| 28 | B01346 | 中華太平洋證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-05-06 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 8,231,000 | -10,000 | 0.22 | -0.00 | 2013-05-06 | |
| 30 | B01318 | 岡三國際(亞洲)有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 31 | B01511 | 達利證券有限公司 | 426,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 | |
| 32 | C00002 | 交通銀行信託有限公司 | 14,697,000 | -12,000 | 0.39 | -0.00 | 2013-05-06 | |
| 33 | C00003 | 東亞銀行有限公司 | 5,019,000 | -20,000 | 0.13 | -0.00 | 2013-05-06 | |
| 34 | B01509 | 益群證券有限公司 | 122,000 | -20,000 | 0.00 | -0.00 | 2013-05-06 | |
| 35 | B01137 | 周生生證劵有限公司 | 948,000 | -38,000 | 0.03 | -0.00 | 2013-05-06 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 7,885,000 | -50,000 | 0.21 | -0.00 | 2013-05-06 | |
| 37 | B01119 | 時富證券有限公司 | 1,863,000 | -50,000 | 0.05 | -0.00 | 2013-05-06 | |
| 38 | B01351 | 永豐證券有限公司 | 74,000 | -50,000 | 0.00 | -0.00 | 2013-05-06 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 6,877,000 | -60,000 | 0.18 | -0.00 | 2013-05-06 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,332,644 | -86,000 | 1.84 | -0.00 | 2013-05-06 | |
| 41 | B01130 | 中銀國際證券有限公司 | 33,659,001 | -126,000 | 0.89 | -0.00 | 2013-05-06 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 8,552,000 | -168,000 | 0.23 | -0.00 | 2013-05-06 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 18,982,000 | -205,000 | 0.50 | -0.01 | 2013-05-06 | |
| 44 | B01143 | 海通國際證券有限公司 | 99,785,242 | -249,000 | 2.64 | -0.01 | 2013-05-06 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 10,460,000 | -312,000 | 0.28 | -0.01 | 2013-05-06 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 2,225,000 | -470,000 | 0.06 | -0.01 | 2013-05-06 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 28,377,849 | -1,000,000 | 0.75 | -0.03 | 2013-05-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,062,787 | -3,967,793 | 5.86 | -0.11 | 2013-05-06 | |
| 48 | Total changed named holdings | 1,305,987,723 | -30,000 | 34.61 | -0.00 | |||
| 321 | Unchanged named holdings | 2,365,753,206 | 0 | 62.70 | 0.00 | |||
| 369 | Total named holdings | 3,671,740,929 | -30,000 | 97.31 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,551,000 | 60,000 | 0.07 | 0.00 | |||
| 465 | Total securities in CCASS | 3,674,291,929 | 30,000 | 97.38 | 0.00 | |||
| Securities not in CCASS | 98,906,764 | -30,000 | 2.62 | -0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 5,039,003 |
| Turnover | 3,555,976 |
| Average price | 0.706 |
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