海通國際證券集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,652,537 | 248,000 | 57.29 | 0.02 | 2013-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,270,531 | 158,604 | 0.68 | 0.01 | 2013-10-31 | |
| 3 | B01673 | 富昌證券有限公司 | 487,631 | 50,000 | 0.04 | 0.00 | 2013-10-31 | |
| 4 | C00010 | 花旗銀行 | 14,002,493 | 30,000 | 1.02 | 0.00 | 2013-10-31 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,336,655 | 10,000 | 0.39 | 0.00 | 2013-10-31 | |
| 6 | B01284 | 恒生證券有限公司 | 5,344,862 | 10,000 | 0.39 | 0.00 | 2013-10-31 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,202,402 | 10,000 | 0.16 | 0.00 | 2013-10-31 | |
| 8 | B01118 | 東亞證券有限公司 | 956,280 | 10,000 | 0.07 | 0.00 | 2013-10-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,009,079 | -2,000 | 0.80 | -0.00 | 2013-10-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 286,000 | -4,000 | 0.02 | -0.00 | 2013-10-31 | |
| 11 | C00002 | 交通銀行信託有限公司 | 986,576 | -8,000 | 0.07 | -0.00 | 2013-10-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,026,235 | -10,000 | 1.68 | -0.00 | 2013-10-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,175,280 | -40,000 | 0.09 | -0.00 | 2013-10-31 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,373,132 | -116,000 | 0.90 | -0.01 | 2013-10-31 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,205,182 | -150,604 | 0.89 | -0.01 | 2013-10-31 | |
| 16 | B01143 | 海通國際證券有限公司 | 74,380,635 | -196,000 | 5.42 | -0.01 | 2013-10-31 | |
| 16 | Total changed named holdings | 959,695,510 | 0 | 69.90 | 0.00 | |||
| 180 | Unchanged named holdings | 108,826,327 | 0 | 7.93 | 0.00 | |||
| 196 | Total named holdings | 1,068,521,837 | 0 | 77.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,924,809 | 0 | 0.14 | 0.00 | |||
| 211 | Total securities in CCASS | 1,070,446,646 | 0 | 77.96 | 0.00 | |||
| Securities not in CCASS | 302,567,413 | 0 | 22.04 | 0.00 | ||||
| Issued securities | 1,373,014,059 | 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 | 540,000 |
| Turnover | 2,042,760 |
| Average price | 3.783 |
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