港深智能管理集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-01-17 to 2014-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 3,376,000 | 1,080,000 | 0.84 | 0.27 | 2014-01-20 | |
| 2 | B01806 | 中華匯財金融有限公司 | 11,080,000 | 512,000 | 2.77 | 0.13 | 2014-01-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,864,000 | 448,000 | 0.72 | 0.11 | 2014-01-20 | |
| 4 | B01859 | 創僑證券有限公司 | 512,000 | 312,000 | 0.13 | 0.08 | 2014-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,269,600 | 296,000 | 1.07 | 0.07 | 2014-01-20 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 416,000 | 296,000 | 0.10 | 0.07 | 2014-01-20 | |
| 7 | B01551 | 越秀証券有限公司 | 208,000 | 168,000 | 0.05 | 0.04 | 2014-01-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 512,000 | 104,000 | 0.13 | 0.03 | 2014-01-20 | |
| 9 | B01119 | 時富證券有限公司 | 136,000 | 96,000 | 0.03 | 0.02 | 2014-01-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 568,000 | 88,000 | 0.14 | 0.02 | 2014-01-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 600,000 | 88,000 | 0.15 | 0.02 | 2014-01-20 | |
| 12 | B01183 | 創興證券有限公司 | 568,000 | 80,000 | 0.14 | 0.02 | 2014-01-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,592,000 | 72,000 | 0.40 | 0.02 | 2014-01-20 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 128,000 | 56,000 | 0.03 | 0.01 | 2014-01-20 | |
| 15 | B01252 | 協聯證劵有限公司 | 96,000 | 48,000 | 0.02 | 0.01 | 2014-01-20 | |
| 16 | B01842 | 交銀國際證券有限公司 | 232,000 | 32,000 | 0.06 | 0.01 | 2014-01-20 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2014-01-20 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 264,000 | 24,000 | 0.07 | 0.01 | 2014-01-20 | |
| 19 | C00010 | 花旗銀行 | 1,376,000 | 24,000 | 0.34 | 0.01 | 2014-01-20 | |
| 20 | B01137 | 周生生證劵有限公司 | 40,000 | 16,000 | 0.01 | 0.00 | 2014-01-20 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 32,000 | 16,000 | 0.01 | 0.00 | 2014-01-20 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 96,000 | 16,000 | 0.02 | 0.00 | 2014-01-20 | |
| 23 | B01941 | 中原證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 | |
| 24 | B01700 | 滙信理財有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 | |
| 25 | B01714 | 聯合證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 | |
| 26 | B01607 | 興業金融證券有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2014-01-20 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | -8,000 | 0.04 | -0.00 | 2014-01-20 | |
| 28 | B01563 | 信控國際證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2014-01-20 | |
| 29 | B01259 | 天發證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-01-20 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 120,000 | -8,000 | 0.03 | -0.00 | 2014-01-20 | |
| 31 | C00037 | 上海商業銀行有限公司 | 456,000 | -16,000 | 0.11 | -0.00 | 2014-01-20 | |
| 32 | B01483 | 利銘證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-01-20 | |
| 33 | B01928 | 進陞證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-01-20 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 40,000 | -16,000 | 0.01 | -0.00 | 2014-01-20 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 16,000 | -24,000 | 0.00 | -0.01 | 2014-01-20 | |
| 36 | B01818 | 一通投資者有限公司 | 360,000 | -32,000 | 0.09 | -0.01 | 2014-01-20 | |
| 37 | B01351 | 永豐證券有限公司 | 72,000 | -32,000 | 0.02 | -0.01 | 2014-01-20 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 64,000 | -40,000 | 0.02 | -0.01 | 2014-01-20 | |
| 39 | B01130 | 中銀國際證券有限公司 | 256,000 | -40,000 | 0.06 | -0.01 | 2014-01-20 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,296,000 | -48,000 | 1.07 | -0.01 | 2014-01-20 | |
| 41 | B01920 | 天大証券有限公司 | 8,000 | -104,000 | 0.00 | -0.03 | 2014-01-20 | |
| 42 | B01308 | 渼豐資產管理有限公司 | 16,000 | -104,000 | 0.00 | -0.03 | 2014-01-20 | |
| 43 | B01765 | 昌盛證券有限公司 | 152,000 | -200,000 | 0.04 | -0.05 | 2014-01-20 | |
| 44 | B01184 | 華富建業證券有限公司 | 6,824,000 | -272,000 | 1.71 | -0.07 | 2014-01-20 | |
| 45 | B01615 | 金輝証券有限公司 | 8,000 | -296,000 | 0.00 | -0.07 | 2014-01-20 | |
| 46 | B01604 | 萬海證券（香港）有限公司 | 304,000 | -344,000 | 0.08 | -0.09 | 2014-01-20 | |
| 47 | B01284 | 恒生證券有限公司 | 2,164,000 | -384,000 | 0.54 | -0.10 | 2014-01-20 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 9,040,000 | -464,000 | 2.26 | -0.12 | 2014-01-20 | |
| 49 | B01886 | 中國北方證券集團有限公司 | 3,528,000 | -640,000 | 0.88 | -0.16 | 2014-01-20 | |
| 50 | B01298 | 結好證券有限公司 | 64,000 | -816,000 | 0.02 | -0.20 | 2014-01-20 | |
| 50 | Total changed named holdings | 57,017,600 | 0 | 14.25 | 0.00 | |||
| 63 | Unchanged named holdings | 42,950,400 | 0 | 10.74 | 0.00 | |||
| 113 | Total named holdings | 99,968,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2014-01-16 |
| Volume | 6,544,000 |
| Turnover | 8,855,120 |
| Average price | 1.353 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy