鳳凰衛視投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,687,495 | 3,362,100 | 6.70 | 0.07 | 2013-05-27 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 9,452,000 | 400,000 | 0.19 | 0.01 | 2013-05-27 | |
| 3 | C00002 | 交通銀行信託有限公司 | 906,000 | 100,000 | 0.02 | 0.00 | 2013-05-27 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 562,606,000 | 50,000 | 11.26 | 0.00 | 2013-05-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 6,532,000 | 40,000 | 0.13 | 0.00 | 2013-05-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,793,000 | 32,000 | 0.14 | 0.00 | 2013-05-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,260,000 | 24,000 | 0.11 | 0.00 | 2013-05-27 | |
| 9 | B01137 | 周生生證劵有限公司 | 100,000 | 18,000 | 0.00 | 0.00 | 2013-05-27 | |
| 10 | B01700 | 滙信理財有限公司 | 220,000 | 16,000 | 0.00 | 0.00 | 2013-05-27 | |
| 11 | B01606 | 穎翔證券有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2013-05-27 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 224,001 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 13 | B01300 | 華僑證券(香港)有限公司 | 812,000 | 12,000 | 0.02 | 0.00 | 2013-05-27 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 21,308,000 | 10,000 | 0.43 | 0.00 | 2013-05-27 | |
| 15 | B01584 | 致富證券有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 16 | B01673 | 富昌證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2013-05-27 | |
| 17 | C00010 | 花旗銀行 | 22,331,167 | 7,500 | 0.45 | 0.00 | 2013-05-27 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 339,029 | 6,000 | 0.01 | 0.00 | 2013-05-27 | |
| 19 | B01740 | 贏證券有限公司 | 674,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 20 | B01818 | 一通投資者有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 21 | B01455 | 中潤證券有限公司 | 1,178,000 | -2,000 | 0.02 | -0.00 | 2013-05-27 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 1,224,000 | -2,000 | 0.02 | -0.00 | 2013-05-27 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,350,000 | -4,000 | 0.03 | -0.00 | 2013-05-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 30,324,000 | -8,000 | 0.61 | -0.00 | 2013-05-27 | |
| 25 | B01284 | 恒生證券有限公司 | 4,249,000 | -8,000 | 0.09 | -0.00 | 2013-05-27 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,790,000 | -10,000 | 0.04 | -0.00 | 2013-05-27 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 6,044,000 | -10,000 | 0.12 | -0.00 | 2013-05-27 | |
| 28 | B01680 | 實德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 29 | B01118 | 東亞證券有限公司 | 758,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 | |
| 30 | B01416 | 滙盈證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,122,000 | -12,000 | 0.02 | -0.00 | 2013-05-27 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 10,156,000 | -14,000 | 0.20 | -0.00 | 2013-05-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,227,056 | -16,000 | 0.30 | -0.00 | 2013-05-27 | |
| 34 | B01298 | 結好證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2013-05-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -19,500 | 0.00 | -0.00 | 2013-05-27 | |
| 36 | B01695 | 大新證券有限公司 | 504,000 | -22,000 | 0.01 | -0.00 | 2013-05-27 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 162,908,000 | -28,000 | 3.26 | -0.00 | 2013-05-27 | |
| 38 | B01119 | 時富證券有限公司 | 318,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 572,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 40 | B01130 | 中銀國際證券有限公司 | 30,236,000 | -34,000 | 0.61 | -0.00 | 2013-05-27 | |
| 41 | B01581 | 滙富金融服務有限公司 | 292,000 | -50,000 | 0.01 | -0.00 | 2013-05-27 | |
| 42 | B01209 | 茂宸證券有限公司 | 1,014,000 | -58,000 | 0.02 | -0.00 | 2013-05-27 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 1,960,000 | -60,000 | 0.04 | -0.00 | 2013-05-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,669,400 | -96,000 | 0.83 | -0.00 | 2013-05-27 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 31,610,000 | -120,000 | 0.63 | -0.00 | 2013-05-27 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 24,955,309 | -360,000 | 0.50 | -0.01 | 2013-05-27 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 91,693,894 | -496,700 | 1.84 | -0.01 | 2013-05-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,348,609 | -2,465,400 | 1.55 | -0.05 | 2013-05-27 | |
| 48 | Total changed named holdings | 1,511,284,460 | 150,000 | 30.25 | 0.00 | |||
| 149 | Unchanged named holdings | 138,202,640 | 0 | 2.77 | 0.00 | |||
| 197 | Total named holdings | 1,649,487,100 | 150,000 | 33.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,094,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 1,650,581,100 | 150,000 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,344,938,400 | -150,000 | 66.96 | -0.00 | ||||
| Issued securities | 4,995,519,500 | 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 | 2013-05-23 |
| Volume | 4,756,000 |
| Turnover | 14,834,508 |
| Average price | 3.119 |
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