中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01842 | 交銀國際證券有限公司 | 576,466,600 | 1,150,000 | 58.05 | 0.12 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,499,124 | 617,000 | 7.90 | 0.06 | 2013-06-26 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,150,000 | 361,000 | 0.12 | 0.04 | 2013-06-26 | |
| 4 | C00010 | 花旗銀行 | 36,135,000 | 243,000 | 3.64 | 0.02 | 2013-06-26 | |
| 5 | B01673 | 富昌證券有限公司 | 1,242,000 | 190,000 | 0.13 | 0.02 | 2013-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,000 | 118,000 | 0.14 | 0.01 | 2013-06-26 | |
| 7 | B01437 | 國順證券有限公司 | 101,000 | 100,000 | 0.01 | 0.01 | 2013-06-26 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,883,000 | 100,000 | 0.39 | 0.01 | 2013-06-26 | |
| 9 | B01342 | 華泰證券有限公司 | 590,000 | 100,000 | 0.06 | 0.01 | 2013-06-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,086,000 | 96,000 | 0.31 | 0.01 | 2013-06-26 | |
| 11 | B01137 | 周生生證劵有限公司 | 631,000 | 58,000 | 0.06 | 0.01 | 2013-06-26 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 7,582,000 | 18,000 | 0.76 | 0.00 | 2013-06-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 504,000 | 15,000 | 0.05 | 0.00 | 2013-06-26 | |
| 14 | B01584 | 致富證券有限公司 | 574,000 | 15,000 | 0.06 | 0.00 | 2013-06-26 | |
| 15 | B01183 | 創興證券有限公司 | 1,255,000 | 14,000 | 0.13 | 0.00 | 2013-06-26 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,677,000 | 11,000 | 0.17 | 0.00 | 2013-06-26 | |
| 17 | B01695 | 大新證券有限公司 | 382,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01267 | 永富證券有限公司 | 71,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 20 | B01550 | 華裕證券有限公司 | 10,000 | 9,000 | 0.00 | 0.00 | 2013-06-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,000 | 6,000 | 0.03 | 0.00 | 2013-06-26 | |
| 22 | B01649 | 信達國際證券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,634,000 | 4,000 | 0.16 | 0.00 | 2013-06-26 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 166,000 | 1,000 | 0.02 | 0.00 | 2013-06-26 | |
| 25 | B01284 | 恒生證券有限公司 | 4,788,000 | -2,000 | 0.48 | -0.00 | 2013-06-26 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 57,811,901 | -3,685 | 5.82 | -0.00 | 2013-06-26 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 56,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,754,088 | -5,000 | 0.18 | -0.00 | 2013-06-26 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 154,500 | -5,000 | 0.02 | -0.00 | 2013-06-26 | |
| 31 | B01169 | 大眾金融証券有限公司 | 14,000 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 7,147,000 | -10,000 | 0.72 | -0.00 | 2013-06-26 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 909,000 | -12,000 | 0.09 | -0.00 | 2013-06-26 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 59,000 | -14,000 | 0.01 | -0.00 | 2013-06-26 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,275,000 | -15,000 | 0.23 | -0.00 | 2013-06-26 | |
| 36 | B01700 | 滙信理財有限公司 | 345,000 | -16,000 | 0.03 | -0.00 | 2013-06-26 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 3,690,000 | -20,000 | 0.37 | -0.00 | 2013-06-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | -29,000 | 0.07 | -0.00 | 2013-06-26 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,849,000 | -40,000 | 0.19 | -0.00 | 2013-06-26 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 3,239,000 | -43,000 | 0.33 | -0.00 | 2013-06-26 | |
| 41 | B01818 | 一通投資者有限公司 | 204,000 | -47,000 | 0.02 | -0.00 | 2013-06-26 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 272,000 | -55,000 | 0.03 | -0.01 | 2013-06-26 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 342,000 | -60,000 | 0.03 | -0.01 | 2013-06-26 | |
| 44 | B01230 | 高裕證券有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2013-06-26 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 16,985,000 | -67,000 | 1.71 | -0.01 | 2013-06-26 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 349,000 | -79,000 | 0.04 | -0.01 | 2013-06-26 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 17,206,000 | -81,000 | 1.73 | -0.01 | 2013-06-26 | |
| 48 | B01130 | 中銀國際證券有限公司 | 7,310,000 | -108,000 | 0.74 | -0.01 | 2013-06-26 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 650,000 | -124,000 | 0.07 | -0.01 | 2013-06-26 | |
| 50 | B01184 | 華富建業證券有限公司 | 4,474,000 | -126,000 | 0.45 | -0.01 | 2013-06-26 | |
| 51 | B01748 | 聯勝網上證券有限公司 | 147,000 | -201,000 | 0.01 | -0.02 | 2013-06-26 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 17,492,000 | -223,000 | 1.76 | -0.02 | 2013-06-26 | |
| 53 | B01143 | 海通國際證券有限公司 | 10,779,000 | -227,000 | 1.09 | -0.02 | 2013-06-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 8,869,610 | -323,315 | 0.89 | -0.03 | 2013-06-26 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 1,925,000 | -370,000 | 0.19 | -0.04 | 2013-06-26 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 19,353,000 | -880,000 | 1.95 | -0.09 | 2013-06-26 | |
| 56 | Total changed named holdings | 908,633,823 | 0 | 91.49 | 0.00 | |||
| 163 | Unchanged named holdings | 77,956,177 | 0 | 7.85 | 0.00 | |||
| 219 | Total named holdings | 986,590,000 | 0 | 99.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,404,000 | 0 | 0.44 | 0.00 | |||
| 251 | Total securities in CCASS | 990,994,000 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,110,000 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 993,104,000 | 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 | 2013-06-24 |
| Volume | 5,699,000 |
| Turnover | 20,717,790 |
| Average price | 3.635 |
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