時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,008,253 | 616,000 | 2.65 | 0.23 | 2013-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,247,601 | 358,000 | 6.89 | 0.14 | 2013-10-31 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 62,358,000 | 50,000 | 23.54 | 0.02 | 2013-10-31 | |
| 4 | B01842 | 交銀國際證券有限公司 | 225,000 | 40,000 | 0.08 | 0.02 | 2013-10-31 | |
| 5 | C00010 | 花旗銀行 | 784,800 | 32,000 | 0.30 | 0.01 | 2013-10-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 610,000 | 24,000 | 0.23 | 0.01 | 2013-10-31 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 87,800 | 12,000 | 0.03 | 0.00 | 2013-10-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,788 | 10,000 | 0.06 | 0.00 | 2013-10-31 | |
| 9 | B01597 | 時代證券有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 10 | B01308 | 渼豐資產管理有限公司 | 94,000 | 10,000 | 0.04 | 0.00 | 2013-10-31 | |
| 11 | B01740 | 贏證券有限公司 | 22,000 | 4,000 | 0.01 | 0.00 | 2013-10-31 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 2,000 | 0.02 | 0.00 | 2013-10-31 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 542,000 | -6,000 | 0.20 | -0.00 | 2013-10-31 | |
| 15 | B01492 | 金華持股有限公司 | 14,000 | -6,000 | 0.01 | -0.00 | 2013-10-31 | |
| 16 | B01818 | 一通投資者有限公司 | 32,000 | -10,000 | 0.01 | -0.00 | 2013-10-31 | |
| 17 | C00037 | 上海商業銀行有限公司 | 337,000 | -10,000 | 0.13 | -0.00 | 2013-10-31 | |
| 18 | B01275 | 新富證券有限公司 | 70,000 | -10,000 | 0.03 | -0.00 | 2013-10-31 | |
| 19 | B01416 | 滙盈證券有限公司 | 20,590,600 | -10,000 | 7.77 | -0.00 | 2013-10-31 | |
| 20 | B01298 | 結好證券有限公司 | 93,025 | -10,000 | 0.04 | -0.00 | 2013-10-31 | |
| 21 | B01584 | 致富證券有限公司 | 122,000 | -10,000 | 0.05 | -0.00 | 2013-10-31 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 106,000 | -12,000 | 0.04 | -0.00 | 2013-10-31 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 10,600 | -14,000 | 0.00 | -0.01 | 2013-10-31 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -24,000 | 0.05 | -0.01 | 2013-10-31 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 544,893 | -24,000 | 0.21 | -0.01 | 2013-10-31 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 117,600 | -28,000 | 0.04 | -0.01 | 2013-10-31 | |
| 27 | B01130 | 中銀國際證券有限公司 | 488,000 | -30,000 | 0.18 | -0.01 | 2013-10-31 | |
| 28 | B01753 | 富強證券有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2013-10-31 | |
| 29 | B01284 | 恒生證券有限公司 | 1,146,533 | -36,000 | 0.43 | -0.01 | 2013-10-31 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 69,200 | -38,000 | 0.03 | -0.01 | 2013-10-31 | |
| 31 | B01636 | 東信證券有限公司 | 10,000 | -40,000 | 0.00 | -0.02 | 2013-10-31 | |
| 32 | B01743 | 世博證券有限公司 | 0 | -48,000 | 0.00 | -0.02 | 2013-10-31 | |
| 33 | B01184 | 華富建業證券有限公司 | 16,000 | -50,000 | 0.01 | -0.02 | 2013-10-31 | |
| 34 | B01563 | 信控國際證券有限公司 | 39,600 | -54,000 | 0.01 | -0.02 | 2013-10-31 | |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.02 | 2013-10-31 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 638,000 | -74,000 | 0.24 | -0.03 | 2013-10-31 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 3,809,400 | -78,000 | 1.44 | -0.03 | 2013-10-31 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 16,112,000 | -80,000 | 6.08 | -0.03 | 2013-10-31 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 780,800 | -98,000 | 0.29 | -0.04 | 2013-10-31 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 2,358,153 | -132,000 | 0.89 | -0.05 | 2013-10-31 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 84,000 | -140,000 | 0.03 | -0.05 | 2013-10-31 | |
| 41 | Total changed named holdings | 137,930,646 | 0 | 52.06 | 0.00 | |||
| 140 | Unchanged named holdings | 60,477,563 | 0 | 22.83 | 0.00 | |||
| 181 | Total named holdings | 198,408,209 | 0 | 74.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 196,792 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 198,605,001 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 66,335,719 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 264,940,720 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,450,000 |
| Turnover | 6,154,480 |
| Average price | 4.244 |
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