廖創興企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01209 | 茂宸證券有限公司 | 126,000 | 84,000 | 0.03 | 0.02 | 2014-01-08 | |
| 2 | C00002 | 交通銀行信託有限公司 | 510,000 | 72,000 | 0.13 | 0.02 | 2014-01-08 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,271,780 | 56,000 | 0.34 | 0.01 | 2014-01-08 | |
| 4 | B01284 | 恒生證券有限公司 | 1,397,640 | 48,000 | 0.37 | 0.01 | 2014-01-08 | |
| 5 | B01584 | 致富證券有限公司 | 1,451,720 | 18,000 | 0.38 | 0.00 | 2014-01-08 | |
| 6 | C00010 | 花旗銀行 | 8,655,062 | 16,000 | 2.29 | 0.00 | 2014-01-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 586,000 | 12,000 | 0.15 | 0.00 | 2014-01-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 484,000 | 12,000 | 0.13 | 0.00 | 2014-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,547,267 | 10,000 | 2.79 | 0.00 | 2014-01-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,053,520 | 10,000 | 0.81 | 0.00 | 2014-01-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 352,000 | 10,000 | 0.09 | 0.00 | 2014-01-08 | |
| 12 | B01936 | 敏哲証券有限公司 | 58,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 | |
| 13 | B01350 | 榮興證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 14 | B01818 | 一通投資者有限公司 | 152,000 | 6,000 | 0.04 | 0.00 | 2014-01-08 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 78,000 | 6,000 | 0.02 | 0.00 | 2014-01-08 | |
| 16 | B01294 | 中策富滙證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 18 | B01434 | 蜂投證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,164,000 | 4,000 | 0.31 | 0.00 | 2014-01-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 21 | B01563 | 信控國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 22 | B01423 | 信誠證券有限公司 | 88,580 | 2,000 | 0.02 | 0.00 | 2014-01-08 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 232,000 | 2,000 | 0.06 | 0.00 | 2014-01-08 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 86,000 | 2,000 | 0.02 | 0.00 | 2014-01-08 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,616,000 | 2,000 | 0.43 | 0.00 | 2014-01-08 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 506,000 | 2,000 | 0.13 | 0.00 | 2014-01-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 256,943 | -2,000 | 0.07 | -0.00 | 2014-01-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 664,500 | -4,000 | 0.18 | -0.00 | 2014-01-08 | |
| 29 | B01351 | 永豐證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 464,300 | -6,000 | 0.12 | -0.00 | 2014-01-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,900 | -8,000 | 1.09 | -0.00 | 2014-01-08 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 970,000 | -10,000 | 0.26 | -0.00 | 2014-01-08 | |
| 33 | C00088 | 招商銀行股份有限公司 | 114,000 | -10,000 | 0.03 | -0.00 | 2014-01-08 | |
| 34 | B01220 | 永安祥証劵有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 | |
| 35 | B01119 | 時富證券有限公司 | 162,000 | -12,000 | 0.04 | -0.00 | 2014-01-08 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 9,037,080 | -12,959 | 2.39 | -0.00 | 2014-01-08 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 9,311,315 | -20,000 | 2.46 | -0.01 | 2014-01-08 | |
| 38 | B01590 | 盈透證券香港有限公司 | 3,028,000 | -24,000 | 0.80 | -0.01 | 2014-01-08 | |
| 39 | B01183 | 創興證券有限公司 | 4,255,380 | -58,000 | 1.12 | -0.02 | 2014-01-08 | |
| 40 | C00074 | DEUTSCHE BANK AG | 967,976 | -59,041 | 0.26 | -0.02 | 2014-01-08 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 915,060 | -60,000 | 0.24 | -0.02 | 2014-01-08 | |
| 42 | C00026 | 創興銀行有限公司 | 25,325,289 | -112,000 | 6.69 | -0.03 | 2014-01-08 | |
| 42 | Total changed named holdings | 92,090,312 | 0 | 24.32 | 0.00 | |||
| 167 | Unchanged named holdings | 35,128,634 | 0 | 9.28 | 0.00 | |||
| 209 | Total named holdings | 127,218,946 | 0 | 33.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,318,673 | 0 | 1.40 | 0.00 | |||
| 253 | Total securities in CCASS | 132,537,619 | 0 | 35.01 | 0.00 | |||
| Securities not in CCASS | 246,045,821 | 0 | 64.99 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 482,000 |
| Turnover | 7,112,280 |
| Average price | 14.756 |
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