中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 37,954,100 | 20,000,000 | 3.82 | 2.01 | 2014-01-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 466,000 | 466,000 | 0.05 | 0.05 | 2014-01-15 | |
| 3 | B01298 | 結好證券有限公司 | 8,530,000 | 450,000 | 0.86 | 0.05 | 2014-01-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 9,308,400 | 137,000 | 0.94 | 0.01 | 2014-01-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,610,400 | 133,000 | 0.46 | 0.01 | 2014-01-15 | |
| 6 | B01740 | 贏證券有限公司 | 490,000 | 106,000 | 0.05 | 0.01 | 2014-01-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 8,851,000 | 90,000 | 0.89 | 0.01 | 2014-01-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,241,000 | 85,000 | 2.34 | 0.01 | 2014-01-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,588,000 | 74,000 | 0.66 | 0.01 | 2014-01-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,000 | 59,000 | 0.12 | 0.01 | 2014-01-15 | |
| 11 | B01389 | 中融平和證券有限公司 | 1,352,000 | 50,000 | 0.14 | 0.01 | 2014-01-15 | |
| 12 | B01700 | 滙信理財有限公司 | 539,000 | 42,000 | 0.05 | 0.00 | 2014-01-15 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,583,000 | 35,000 | 0.36 | 0.00 | 2014-01-15 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,066,000 | 29,000 | 0.31 | 0.00 | 2014-01-15 | |
| 16 | C00010 | 花旗銀行 | 16,676,000 | 20,000 | 1.68 | 0.00 | 2014-01-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 405,000 | 20,000 | 0.04 | 0.00 | 2014-01-15 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 117,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,266,000 | 13,000 | 0.13 | 0.00 | 2014-01-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 924,000 | 10,000 | 0.09 | 0.00 | 2014-01-15 | |
| 21 | B01423 | 信誠證券有限公司 | 176,000 | 10,000 | 0.02 | 0.00 | 2014-01-15 | |
| 22 | B01407 | 宏旺証券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,065,000 | 10,000 | 0.11 | 0.00 | 2014-01-15 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 509,000 | 10,000 | 0.05 | 0.00 | 2014-01-15 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,270,400 | 9,000 | 0.13 | 0.00 | 2014-01-15 | |
| 26 | B01118 | 東亞證券有限公司 | 2,233,000 | 8,000 | 0.22 | 0.00 | 2014-01-15 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,292,000 | 8,000 | 0.13 | 0.00 | 2014-01-15 | |
| 28 | B01906 | 帝國國際証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 | |
| 29 | B01351 | 永豐證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2014-01-15 | |
| 30 | B01581 | 滙富金融服務有限公司 | 272,000 | -1,000 | 0.03 | -0.00 | 2014-01-15 | |
| 31 | B01959 | 中泰國際證券有限公司 | 120,000 | -6,000 | 0.01 | -0.00 | 2014-01-15 | |
| 32 | C00002 | 交通銀行信託有限公司 | 4,288,000 | -6,000 | 0.43 | -0.00 | 2014-01-15 | |
| 33 | B01183 | 創興證券有限公司 | 961,000 | -6,000 | 0.10 | -0.00 | 2014-01-15 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 362,000 | -8,000 | 0.04 | -0.00 | 2014-01-15 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,712,659 | -9,000 | 0.47 | -0.00 | 2014-01-15 | |
| 36 | B01831 | NERICO BROTHERS LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 383,000 | -10,000 | 0.04 | -0.00 | 2014-01-15 | |
| 38 | B01284 | 恒生證券有限公司 | 7,360,000 | -15,000 | 0.74 | -0.00 | 2014-01-15 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 3,263,000 | -16,000 | 0.33 | -0.00 | 2014-01-15 | |
| 40 | B01584 | 致富證券有限公司 | 1,156,000 | -20,000 | 0.12 | -0.00 | 2014-01-15 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 482,000 | -70,000 | 0.05 | -0.01 | 2014-01-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,235,499 | -157,000 | 12.61 | -0.02 | 2014-01-15 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 7,107,000 | -187,000 | 0.72 | -0.02 | 2014-01-15 | |
| 44 | B01673 | 富昌證券有限公司 | 3,345,000 | -200,000 | 0.34 | -0.02 | 2014-01-15 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 9,799,000 | -246,000 | 0.99 | -0.02 | 2014-01-15 | |
| 46 | B01894 | 峰滙金融集團有限公司 | 109,000 | -315,000 | 0.01 | -0.03 | 2014-01-15 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 2,922,000 | -320,000 | 0.29 | -0.03 | 2014-01-15 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 53,928,300 | -532,000 | 5.43 | -0.05 | 2014-01-15 | |
| 49 | B01842 | 交銀國際證券有限公司 | 556,454,600 | -20,000,000 | 56.03 | -2.01 | 2014-01-15 | |
| 49 | Total changed named holdings | 918,097,358 | -200,000 | 92.45 | -0.02 | |||
| 179 | Unchanged named holdings | 71,784,642 | 0 | 7.23 | 0.00 | |||
| 228 | Total named holdings | 989,882,000 | -200,000 | 99.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,211,000 | 200,000 | 0.12 | 0.02 | |||
| 253 | Total securities in CCASS | 991,093,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,011,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 993,104,000 | 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 | 2014-01-13 |
| Volume | 3,330,000 |
| Turnover | 12,200,310 |
| Average price | 3.664 |
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