中國宏橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | 15,221,630 | 911,533 | 0.26 | 0.02 | 2013-09-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 88,712,601 | 320,500 | 1.51 | 0.01 | 2013-09-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,352 | 201,573 | 0.02 | 0.00 | 2013-09-18 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,795,000 | 200,000 | 0.03 | 0.00 | 2013-09-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,780,580 | 123,000 | 0.29 | 0.00 | 2013-09-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,863,000 | 108,000 | 0.17 | 0.00 | 2013-09-18 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 449,000 | 70,000 | 0.01 | 0.00 | 2013-09-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,986,748 | 63,427 | 0.03 | 0.00 | 2013-09-18 | |
| 9 | C00093 | BNP PARIBAS | 808,000 | 58,500 | 0.01 | 0.00 | 2013-09-18 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 6,939,500 | 37,000 | 0.12 | 0.00 | 2013-09-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,303,500 | 32,500 | 0.02 | 0.00 | 2013-09-18 | |
| 12 | C00010 | 花旗銀行 | 38,286,946 | 13,000 | 0.65 | 0.00 | 2013-09-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,073,000 | 7,500 | 0.05 | 0.00 | 2013-09-18 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 557,500 | 6,000 | 0.01 | 0.00 | 2013-09-18 | |
| 15 | B01581 | 滙富金融服務有限公司 | 165,500 | 5,000 | 0.00 | 0.00 | 2013-09-18 | |
| 16 | B01351 | 永豐證券有限公司 | 17,500 | 2,000 | 0.00 | 0.00 | 2013-09-18 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,078,000 | -1,000 | 0.05 | -0.00 | 2013-09-18 | |
| 18 | B01284 | 恒生證券有限公司 | 10,089,500 | -5,000 | 0.17 | -0.00 | 2013-09-18 | |
| 19 | B01183 | 創興證券有限公司 | 234,000 | -8,000 | 0.00 | -0.00 | 2013-09-18 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 457,500 | -8,000 | 0.01 | -0.00 | 2013-09-18 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 3,259,500 | -9,500 | 0.06 | -0.00 | 2013-09-18 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 822,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,169,500 | -10,000 | 0.04 | -0.00 | 2013-09-18 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 107,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 25 | B01832 | 瑞穗證券亞洲有限公司 | 3,516,000 | -12,000 | 0.06 | -0.00 | 2013-09-18 | |
| 26 | B01338 | 英皇證券有限公司 | 207,500 | -13,500 | 0.00 | -0.00 | 2013-09-18 | |
| 27 | B01710 | 中順證券期貨有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-09-18 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 88,000 | -16,500 | 0.00 | -0.00 | 2013-09-18 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,204,000 | -30,000 | 0.04 | -0.00 | 2013-09-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,402,338,752 | -274,000 | 91.80 | -0.00 | 2013-09-18 | |
| 31 | C00074 | DEUTSCHE BANK AG | 19,090,800 | -809,533 | 0.32 | -0.01 | 2013-09-18 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,818,000 | -926,500 | 2.70 | -0.02 | 2013-09-18 | |
| 32 | Total changed named holdings | 5,793,559,409 | 0 | 98.45 | 0.00 | |||
| 163 | Unchanged named holdings | 90,239,091 | 0 | 1.53 | 0.00 | |||
| 195 | Total named holdings | 5,883,798,500 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 118,500 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 5,883,917,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,083,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 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 | 2013-09-16 |
| Volume | 3,273,500 |
| Turnover | 14,529,255 |
| Average price | 4.438 |
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