中國聯塑集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,392,072 | 275,884,600 | 67.87 | 9.01 | 2013-11-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 137,764,111 | 2,790,000 | 4.50 | 0.09 | 2013-11-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,465,703 | 930,000 | 3.87 | 0.03 | 2013-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,210 | 246,420 | 0.02 | 0.01 | 2013-11-04 | |
| 5 | B01597 | 時代證券有限公司 | 500,000 | 204,000 | 0.02 | 0.01 | 2013-11-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 310,707,000 | 180,000 | 10.15 | 0.01 | 2013-11-04 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,237,000 | 98,000 | 0.11 | 0.00 | 2013-11-04 | |
| 8 | C00010 | 花旗銀行 | 70,025,500 | 78,400 | 2.29 | 0.00 | 2013-11-04 | |
| 9 | B01824 | 極訊亞太有限公司 | 77,000 | 77,000 | 0.00 | 0.00 | 2013-11-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,485,000 | 72,000 | 0.11 | 0.00 | 2013-11-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,075 | 59,000 | 0.06 | 0.00 | 2013-11-04 | |
| 12 | B01551 | 越秀証券有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2013-11-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,368,000 | 33,000 | 0.08 | 0.00 | 2013-11-04 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,399,000 | 20,000 | 0.05 | 0.00 | 2013-11-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,857,000 | 16,000 | 0.16 | 0.00 | 2013-11-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 767,817 | 13,000 | 0.03 | 0.00 | 2013-11-04 | |
| 17 | B01666 | 寶新證券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,190,000 | 10,000 | 0.04 | 0.00 | 2013-11-04 | |
| 19 | B01184 | 華富建業證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 224,000 | 8,000 | 0.01 | 0.00 | 2013-11-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,555,000 | 6,000 | 0.15 | 0.00 | 2013-11-04 | |
| 22 | B01340 | 利興股票有限公司 | 251,330 | 3,000 | 0.01 | 0.00 | 2013-11-04 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 6,517,000 | 3,000 | 0.21 | 0.00 | 2013-11-04 | |
| 24 | B01769 | 一中證券有限公司 | 49,387 | -600 | 0.00 | -0.00 | 2013-11-04 | |
| 25 | B01351 | 永豐證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2013-11-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,407,973 | -2,300 | 0.11 | -0.00 | 2013-11-04 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,385,000 | -3,000 | 0.08 | -0.00 | 2013-11-04 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,178,000 | -4,000 | 0.04 | -0.00 | 2013-11-04 | |
| 29 | B01633 | 名匯證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 | |
| 30 | B01585 | 華誠證券有限公司 | 92,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 | |
| 31 | B01290 | 新寶城證券有限公司 | 134,000 | -6,000 | 0.00 | -0.00 | 2013-11-04 | |
| 32 | B01731 | 信亨証券有限公司 | 45,000 | -8,000 | 0.00 | -0.00 | 2013-11-04 | |
| 33 | B01252 | 協聯證劵有限公司 | 428,000 | -8,000 | 0.01 | -0.00 | 2013-11-04 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 5,138,000 | -8,000 | 0.17 | -0.00 | 2013-11-04 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 4,557,000 | -9,000 | 0.15 | -0.00 | 2013-11-04 | |
| 36 | B01450 | 佐雄証券有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 37 | B01563 | 信控國際證券有限公司 | 234,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,230,000 | -10,000 | 0.04 | -0.00 | 2013-11-04 | |
| 39 | B01129 | 宏高證劵有限公司 | 121,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 40 | B01275 | 新富證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 41 | B01606 | 穎翔證券有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 42 | B01740 | 贏證券有限公司 | 1,425,000 | -10,000 | 0.05 | -0.00 | 2013-11-04 | |
| 43 | C00048 | 集友銀行有限公司 | 2,390,000 | -10,000 | 0.08 | -0.00 | 2013-11-04 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 229,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 45 | B01749 | 騰記證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 46 | B01423 | 信誠證券有限公司 | 667,000 | -12,000 | 0.02 | -0.00 | 2013-11-04 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 619,000 | -12,000 | 0.02 | -0.00 | 2013-11-04 | |
| 48 | B01584 | 致富證券有限公司 | 2,089,000 | -19,000 | 0.07 | -0.00 | 2013-11-04 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,805,000 | -20,000 | 0.06 | -0.00 | 2013-11-04 | |
| 50 | B01550 | 華裕證券有限公司 | 77,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 | |
| 51 | B01183 | 創興證券有限公司 | 2,913,000 | -21,000 | 0.10 | -0.00 | 2013-11-04 | |
| 52 | B01118 | 東亞證券有限公司 | 3,556,000 | -23,000 | 0.12 | -0.00 | 2013-11-04 | |
| 53 | B01217 | 太平証券(香港)有限公司 | 134,000 | -25,000 | 0.00 | -0.00 | 2013-11-04 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 1,206,000 | -25,000 | 0.04 | -0.00 | 2013-11-04 | |
| 55 | B01818 | 一通投資者有限公司 | 787,000 | -26,000 | 0.03 | -0.00 | 2013-11-04 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 4,701,000 | -26,000 | 0.15 | -0.00 | 2013-11-04 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 4,584,000 | -27,000 | 0.15 | -0.00 | 2013-11-04 | |
| 58 | B01258 | 中方証券有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2013-11-04 | |
| 59 | B01289 | 南華證券投資有限公司 | 575,000 | -30,000 | 0.02 | -0.00 | 2013-11-04 | |
| 60 | B01673 | 富昌證券有限公司 | 470,000 | -40,000 | 0.02 | -0.00 | 2013-11-04 | |
| 61 | B01230 | 高裕證券有限公司 | 270,000 | -40,000 | 0.01 | -0.00 | 2013-11-04 | |
| 62 | B01123 | 興旺證劵有限公司 | 226,000 | -48,000 | 0.01 | -0.00 | 2013-11-04 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 7,596,534 | -50,000 | 0.25 | -0.00 | 2013-11-04 | |
| 64 | B01458 | 益高證券有限公司 | 237,000 | -50,000 | 0.01 | -0.00 | 2013-11-04 | |
| 65 | B01761 | 高氏兄弟証券有限公司 | 152,000 | -50,000 | 0.00 | -0.00 | 2013-11-04 | |
| 66 | B01695 | 大新證券有限公司 | 2,555,000 | -63,000 | 0.08 | -0.00 | 2013-11-04 | |
| 67 | B01905 | 國證國際證券(香港)有限公司 | 1,250,000 | -80,000 | 0.04 | -0.00 | 2013-11-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | -81,000 | 0.00 | -0.00 | 2013-11-04 | |
| 69 | C00002 | 交通銀行信託有限公司 | 9,327,000 | -141,000 | 0.30 | -0.00 | 2013-11-04 | |
| 70 | B01284 | 恒生證券有限公司 | 27,693,740 | -152,000 | 0.90 | -0.00 | 2013-11-04 | |
| 71 | B01119 | 時富證券有限公司 | 2,502,000 | -226,000 | 0.08 | -0.01 | 2013-11-04 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 50,635,800 | -435,000 | 1.65 | -0.01 | 2013-11-04 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 1,054,000 | -670,000 | 0.03 | -0.02 | 2013-11-04 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,241,001 | -806,000 | 0.43 | -0.03 | 2013-11-04 | |
| 75 | C00074 | DEUTSCHE BANK AG | 10,343,159 | -826,420 | 0.34 | -0.03 | 2013-11-04 | |
| 76 | B01130 | 中銀國際證券有限公司 | 11,837,000 | -1,221,000 | 0.39 | -0.04 | 2013-11-04 | |
| 77 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -274,894,000 | 0.00 | -8.98 | 2013-11-04 | |
| 77 | Total changed named holdings | 2,933,429,412 | 441,100 | 95.83 | 0.01 | |||
| 241 | Unchanged named holdings | 123,768,537 | 0 | 4.04 | 0.00 | |||
| 318 | Total named holdings | 3,057,197,949 | 441,100 | 99.88 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,556,000 | 0 | 0.05 | 0.00 | |||
| 385 | Total securities in CCASS | 3,058,753,949 | 441,100 | 99.93 | 0.01 | |||
| Securities not in CCASS | 2,190,151 | -441,100 | 0.07 | -0.01 | ||||
| Issued securities | 3,060,944,100 | 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 | 2013-10-31 |
| Volume | 6,401,400 |
| Turnover | 31,654,908 |
| Average price | 4.945 |
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