滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | B01610 | 凱基證券(香港)有限公司 | 1,750,800 | 816,000 | 0.42 | 0.20 | 2013-09-17 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,330,000 | 200,000 | 0.32 | 0.05 | 2013-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,322,284 | 100,000 | 4.15 | 0.02 | 2013-09-17 | |
| 4 | B01695 | 大新證券有限公司 | 599,047 | 60,000 | 0.14 | 0.01 | 2013-09-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,607,400 | 44,000 | 1.58 | 0.01 | 2013-09-17 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 907,344 | 28,000 | 0.22 | 0.01 | 2013-09-17 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 190,000 | 22,000 | 0.05 | 0.01 | 2013-09-17 | |
| 8 | B01284 | 恒生證券有限公司 | 11,098,084 | 14,000 | 2.66 | 0.00 | 2013-09-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 962,000 | 2,000 | 0.23 | 0.00 | 2013-09-17 | |
| 11 | B01684 | 宏安證券有限公司 | 8,360,000 | 2,000 | 2.01 | 0.00 | 2013-09-17 | |
| 12 | C00010 | 花旗銀行 | 2,912,097 | -2,000 | 0.70 | -0.00 | 2013-09-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,516,000 | -2,000 | 0.36 | -0.00 | 2013-09-17 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 14,572,817 | -8,000 | 3.50 | -0.00 | 2013-09-17 | |
| 15 | B01183 | 創興證券有限公司 | 2,215,983 | -10,000 | 0.53 | -0.00 | 2013-09-17 | |
| 16 | B01209 | 茂宸證券有限公司 | 776,000 | -20,000 | 0.19 | -0.00 | 2013-09-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,982,000 | -22,000 | 0.48 | -0.01 | 2013-09-17 | |
| 18 | B01818 | 一通投資者有限公司 | 310,002 | -26,000 | 0.07 | -0.01 | 2013-09-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,470,057 | -26,000 | 0.59 | -0.01 | 2013-09-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,060,846 | -30,000 | 0.97 | -0.01 | 2013-09-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 16,081,351 | -44,000 | 3.86 | -0.01 | 2013-09-17 | |
| 22 | B01253 | 常滙證券有限公司 | 30,000 | -110,000 | 0.01 | -0.03 | 2013-09-17 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,191,340 | -230,000 | 0.53 | -0.06 | 2013-09-17 | |
| 24 | B01551 | 越秀証券有限公司 | 40,000 | -268,000 | 0.01 | -0.06 | 2013-09-17 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,000,000 | -500,000 | 0.96 | -0.12 | 2013-09-17 | |
| 25 | Total changed named holdings | 102,331,452 | 0 | 24.54 | 0.00 | |||
| 179 | Unchanged named holdings | 96,364,671 | 0 | 23.11 | 0.00 | |||
| 204 | Total named holdings | 198,696,123 | 0 | 47.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,623,360 | 0 | 8.54 | 0.00 | |||
| 232 | Total securities in CCASS | 234,319,483 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 182,637,768 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 416,957,251 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 1,436,000 |
| Turnover | 1,575,800 |
| Average price | 1.097 |
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