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 2013-06-03 to 2013-06-04
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 | 112,896,000 | 1,344,000 | 3.93 | 0.05 | 2013-06-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 12,804,000 | 952,000 | 0.45 | 0.03 | 2013-06-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 7,836,000 | 328,000 | 0.27 | 0.01 | 2013-06-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 33,432,000 | 320,000 | 1.16 | 0.01 | 2013-06-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,056,000 | 244,000 | 0.28 | 0.01 | 2013-06-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 199,436,094 | 224,000 | 6.95 | 0.01 | 2013-06-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 168,921,232 | 190,232 | 5.88 | 0.01 | 2013-06-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 24,277,000 | 172,000 | 0.85 | 0.01 | 2013-06-04 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 68,968,000 | 76,000 | 2.40 | 0.00 | 2013-06-04 | |
| 10 | B01615 | 金輝証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-04 | |
| 11 | B01252 | 協聯證劵有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2013-06-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,148,000 | 36,000 | 0.21 | 0.00 | 2013-06-04 | |
| 13 | B01584 | 致富證券有限公司 | 5,784,000 | 32,000 | 0.20 | 0.00 | 2013-06-04 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 52,428,000 | 28,000 | 1.83 | 0.00 | 2013-06-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,204,000 | 16,000 | 3.91 | 0.00 | 2013-06-04 | |
| 16 | B01695 | 大新證券有限公司 | 968,000 | 12,000 | 0.03 | 0.00 | 2013-06-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,188,001 | 8,000 | 0.08 | 0.00 | 2013-06-04 | |
| 19 | B01564 | 農銀國際證券有限公司 | 1,392,000 | 4,000 | 0.05 | 0.00 | 2013-06-04 | |
| 20 | B01769 | 一中證券有限公司 | 13,531 | -2,230 | 0.00 | -0.00 | 2013-06-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,000 | -4,000 | 0.15 | -0.00 | 2013-06-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,380,000 | -4,000 | 0.08 | -0.00 | 2013-06-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 11,580,000 | -12,000 | 0.40 | -0.00 | 2013-06-04 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,660,000 | -16,000 | 0.06 | -0.00 | 2013-06-04 | |
| 25 | B01563 | 信控國際證券有限公司 | 372,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 1,662,000 | -20,000 | 0.06 | -0.00 | 2013-06-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 21,300,000 | -20,000 | 0.74 | -0.00 | 2013-06-04 | |
| 28 | C00037 | 上海商業銀行有限公司 | 4,492,000 | -24,000 | 0.16 | -0.00 | 2013-06-04 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 5,512,000 | -24,000 | 0.19 | -0.00 | 2013-06-04 | |
| 30 | B01818 | 一通投資者有限公司 | 308,000 | -44,000 | 0.01 | -0.00 | 2013-06-04 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 11,160,000 | -44,000 | 0.39 | -0.00 | 2013-06-04 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 5,740,000 | -52,000 | 0.20 | -0.00 | 2013-06-04 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 50,544,000 | -52,000 | 1.76 | -0.00 | 2013-06-04 | |
| 34 | B01118 | 東亞證券有限公司 | 2,948,000 | -88,000 | 0.10 | -0.00 | 2013-06-04 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 1,502,000 | -100,000 | 0.05 | -0.00 | 2013-06-04 | |
| 36 | B01275 | 新富證券有限公司 | 56,000 | -100,000 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01119 | 時富證券有限公司 | 1,716,000 | -100,000 | 0.06 | -0.00 | 2013-06-04 | |
| 38 | B01300 | 華僑證券(香港)有限公司 | 104,000 | -100,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | C00010 | 花旗銀行 | 69,027,651 | -107,998 | 2.40 | -0.00 | 2013-06-04 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,388,000 | -116,000 | 1.13 | -0.00 | 2013-06-04 | |
| 41 | C00048 | 集友銀行有限公司 | 6,868,000 | -180,000 | 0.24 | -0.01 | 2013-06-04 | |
| 42 | B01481 | 恒盛證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2013-06-04 | |
| 43 | B01659 | 滿好證券有限公司 | 528,000 | -200,000 | 0.02 | -0.01 | 2013-06-04 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 12,636,000 | -220,000 | 0.44 | -0.01 | 2013-06-04 | |
| 45 | B01284 | 恒生證券有限公司 | 39,290,000 | -236,000 | 1.37 | -0.01 | 2013-06-04 | |
| 46 | B01842 | 交銀國際證券有限公司 | 516,472,000 | -420,000 | 17.99 | -0.01 | 2013-06-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,594,423 | -776,004 | 5.84 | -0.03 | 2013-06-04 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 97,564,000 | -816,000 | 3.40 | -0.03 | 2013-06-04 | |
| 48 | Total changed named holdings | 1,887,795,932 | 0 | 65.75 | 0.00 | |||
| 199 | Unchanged named holdings | 786,792,275 | 0 | 27.40 | 0.00 | |||
| 247 | Total named holdings | 2,674,588,207 | 0 | 93.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 620,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 2,675,208,207 | 0 | 93.18 | 0.00 | |||
| Securities not in CCASS | 195,941,601 | 0 | 6.82 | 0.00 | ||||
| Issued securities | 2,871,149,808 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 5,766,238 |
| Turnover | 10,867,487 |
| Average price | 1.885 |
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