翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 76,777,546 | 12,273,502 | 5.54 | 0.89 | 2013-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,054,187 | 353,600 | 7.44 | 0.03 | 2013-12-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,707,510 | 242,000 | 0.92 | 0.02 | 2013-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,584 | 112,000 | 0.01 | 0.01 | 2013-12-30 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,664,330 | 60,000 | 0.12 | 0.00 | 2013-12-30 | |
| 6 | B01289 | 南華證券投資有限公司 | 68,000 | 50,000 | 0.00 | 0.00 | 2013-12-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 42,000 | 0.01 | 0.00 | 2013-12-30 | |
| 8 | B01118 | 東亞證券有限公司 | 1,430,902 | 38,506 | 0.10 | 0.00 | 2013-12-30 | |
| 9 | B01389 | 中融平和證券有限公司 | 68,000 | 30,000 | 0.00 | 0.00 | 2013-12-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 2,124,000 | 30,000 | 0.15 | 0.00 | 2013-12-30 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 296,000 | 30,000 | 0.02 | 0.00 | 2013-12-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 770,000 | 22,000 | 0.06 | 0.00 | 2013-12-30 | |
| 13 | B01119 | 時富證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 14 | C00010 | 花旗銀行 | 7,830,000 | 18,000 | 0.56 | 0.00 | 2013-12-30 | |
| 15 | B01184 | 華富建業證券有限公司 | 618,000 | 16,000 | 0.04 | 0.00 | 2013-12-30 | |
| 16 | B01284 | 恒生證券有限公司 | 3,216,220 | 14,000 | 0.23 | 0.00 | 2013-12-30 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 533,347 | 10,000 | 0.04 | 0.00 | 2013-12-30 | |
| 18 | B01563 | 信控國際證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 20 | B01691 | 大中華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 15,088,000 | 10,000 | 1.09 | 0.00 | 2013-12-30 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 5,731,048 | 10,000 | 0.41 | 0.00 | 2013-12-30 | |
| 23 | B01636 | 東信證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 24 | B01220 | 永安祥証劵有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 25 | B01790 | 耀豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 979,902 | 6,000 | 0.07 | 0.00 | 2013-12-30 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 136,000 | 4,000 | 0.01 | 0.00 | 2013-12-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 11,984,000 | 2,000 | 0.86 | 0.00 | 2013-12-30 | |
| 30 | B01133 | 加皇投資理財有限公司 | 160,000 | 2,000 | 0.01 | 0.00 | 2013-12-30 | |
| 31 | B01769 | 一中證券有限公司 | 1,884 | 501 | 0.00 | 0.00 | 2013-12-30 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,010,327 | -2,000 | 0.07 | -0.00 | 2013-12-30 | |
| 33 | B01340 | 利興股票有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 34 | B01240 | 秦志遠証券有限公司 | 2,780 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 35 | B01137 | 周生生證劵有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2013-12-30 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 692,654 | -4,000 | 0.05 | -0.00 | 2013-12-30 | |
| 37 | C00037 | 上海商業銀行有限公司 | 586,000 | -8,000 | 0.04 | -0.00 | 2013-12-30 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 4,828,000 | -8,000 | 0.35 | -0.00 | 2013-12-30 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 510,000 | -10,000 | 0.04 | -0.00 | 2013-12-30 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 3,524,000 | -10,000 | 0.25 | -0.00 | 2013-12-30 | |
| 41 | C00048 | 集友銀行有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 44 | B01695 | 大新證券有限公司 | 3,354,000 | -14,000 | 0.24 | -0.00 | 2013-12-30 | |
| 45 | B01421 | 環一證券有限公司 | 24,000 | -14,000 | 0.00 | -0.00 | 2013-12-30 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 13,348,601 | -18,501 | 0.96 | -0.00 | 2013-12-30 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 1,790,000 | -26,000 | 0.13 | -0.00 | 2013-12-30 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 480,327 | -26,000 | 0.03 | -0.00 | 2013-12-30 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 905,264 | -58,000 | 0.07 | -0.00 | 2013-12-30 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 4,134,000 | -76,000 | 0.30 | -0.01 | 2013-12-30 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 554,061 | -91,600 | 0.04 | -0.01 | 2013-12-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 172,426 | -156,000 | 0.01 | -0.01 | 2013-12-30 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 15,626,000 | -192,000 | 1.13 | -0.01 | 2013-12-30 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 5,546,902 | -2,546,859 | 0.40 | -0.18 | 2013-12-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,400,000 | -10,114,643 | 2.70 | -0.73 | 2013-12-30 | |
| 55 | Total changed named holdings | 340,751,802 | 52,506 | 24.58 | 0.00 | |||
| 151 | Unchanged named holdings | 54,090,107 | 0 | 3.90 | 0.00 | |||
| 206 | Total named holdings | 394,841,909 | 52,506 | 28.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 395,069,909 | 52,506 | 28.50 | 0.00 | |||
| Securities not in CCASS | 990,991,924 | -52,506 | 71.50 | -0.00 | ||||
| Issued securities | 1,386,061,833 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,804,501 |
| Turnover | 9,287,885 |
| Average price | 5.147 |
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