興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00074 | DEUTSCHE BANK AG | 12,181,822 | 703,010 | 0.80 | 0.05 | 2013-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,352,409 | 439,000 | 38.39 | 0.03 | 2013-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 406,250 | 197,000 | 0.03 | 0.01 | 2013-10-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,419,068 | 83,000 | 3.70 | 0.01 | 2013-10-04 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 72,000 | 62,000 | 0.00 | 0.00 | 2013-10-04 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 56,971 | 56,000 | 0.00 | 0.00 | 2013-10-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,262,668 | 45,000 | 0.67 | 0.00 | 2013-10-04 | |
| 8 | B01842 | 交銀國際證券有限公司 | 738,000 | 30,000 | 0.05 | 0.00 | 2013-10-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,185,325 | 20,000 | 0.54 | 0.00 | 2013-10-04 | |
| 10 | C00010 | 花旗銀行 | 122,596,165 | 19,000 | 8.04 | 0.00 | 2013-10-04 | |
| 11 | B01129 | 宏高證劵有限公司 | 103,000 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 468,000 | -1,000 | 0.03 | -0.00 | 2013-10-04 | |
| 13 | B01660 | 瑞城證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 14 | C00093 | BNP PARIBAS | 10,060,432 | -4,000 | 0.66 | -0.00 | 2013-10-04 | |
| 15 | B01373 | 恒豐證券有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2013-10-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 111,941,400 | -10,000 | 7.34 | -0.00 | 2013-10-04 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 439,000 | -15,000 | 0.03 | -0.00 | 2013-10-04 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 3,978,000 | -17,000 | 0.26 | -0.00 | 2013-10-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 543,000 | -20,000 | 0.04 | -0.00 | 2013-10-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 8,426,000 | -55,000 | 0.55 | -0.00 | 2013-10-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,265,058 | -296,000 | 24.15 | -0.02 | 2013-10-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 123,472,223 | -319,000 | 8.10 | -0.02 | 2013-10-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,580,440 | -367,010 | 2.86 | -0.02 | 2013-10-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 13,300,676 | -542,000 | 0.87 | -0.04 | 2013-10-04 | |
| 24 | Total changed named holdings | 1,480,956,907 | 0 | 97.13 | 0.00 | |||
| 209 | Unchanged named holdings | 41,990,635 | 0 | 2.75 | 0.00 | |||
| 233 | Total named holdings | 1,522,947,542 | 0 | 99.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 285,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,523,232,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,544,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,950,000 |
| Turnover | 7,119,343 |
| Average price | 3.651 |
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