中國光大銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 279,119,000 | 984,000 | 4.06 | 0.01 | 2014-01-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 176,320,000 | 862,000 | 2.57 | 0.01 | 2014-01-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,919,000 | 657,000 | 0.38 | 0.01 | 2014-01-20 | |
| 4 | B01297 | 朗盈證券有限公司 | 37,228,000 | 640,000 | 0.54 | 0.01 | 2014-01-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 42,007,000 | 350,000 | 0.61 | 0.01 | 2014-01-20 | |
| 6 | B01769 | 一中證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2014-01-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 656,534 | 229,734 | 0.01 | 0.00 | 2014-01-20 | |
| 8 | B01284 | 恒生證券有限公司 | 13,734,000 | 183,000 | 0.20 | 0.00 | 2014-01-20 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,398,000 | 170,000 | 0.03 | 0.00 | 2014-01-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,083,000 | 118,000 | 0.04 | 0.00 | 2014-01-20 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,107,000 | 115,000 | 0.03 | 0.00 | 2014-01-20 | |
| 12 | C00010 | 花旗銀行 | 629,578,000 | 114,000 | 9.17 | 0.00 | 2014-01-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,592,946,000 | 103,000 | 23.19 | 0.00 | 2014-01-20 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 243,333,000 | 100,000 | 3.54 | 0.00 | 2014-01-20 | |
| 15 | B01901 | 招銀國際證券有限公司 | 1,900,000 | 100,000 | 0.03 | 0.00 | 2014-01-20 | |
| 16 | B01338 | 英皇證券有限公司 | 173,960,000 | 100,000 | 2.53 | 0.00 | 2014-01-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,466 | 99,266 | 0.00 | 0.00 | 2014-01-20 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 609,000 | 88,000 | 0.01 | 0.00 | 2014-01-20 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 771,000 | 70,000 | 0.01 | 0.00 | 2014-01-20 | |
| 20 | B01584 | 致富證券有限公司 | 137,914,000 | 40,000 | 2.01 | 0.00 | 2014-01-20 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,689,000 | 38,000 | 0.02 | 0.00 | 2014-01-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,230,939,000 | 33,000 | 17.92 | 0.00 | 2014-01-20 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,999,000 | 30,000 | 0.03 | 0.00 | 2014-01-20 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 369,000 | 30,000 | 0.01 | 0.00 | 2014-01-20 | |
| 25 | B01695 | 大新證券有限公司 | 870,000 | 28,000 | 0.01 | 0.00 | 2014-01-20 | |
| 26 | B01184 | 華富建業證券有限公司 | 57,000 | 22,000 | 0.00 | 0.00 | 2014-01-20 | |
| 27 | B01252 | 協聯證劵有限公司 | 362,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,147,000 | 20,000 | 0.02 | 0.00 | 2014-01-20 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 283,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 | |
| 30 | B01183 | 創興證券有限公司 | 1,337,000 | 14,000 | 0.02 | 0.00 | 2014-01-20 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 37,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 | |
| 32 | B01700 | 滙信理財有限公司 | 149,000 | 11,000 | 0.00 | 0.00 | 2014-01-20 | |
| 33 | B01632 | 威發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,336,000 | 10,000 | 0.05 | 0.00 | 2014-01-20 | |
| 35 | B01181 | 復星國際證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 36 | B01416 | 滙盈證券有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 37 | B01511 | 達利證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 38 | C00048 | 集友銀行有限公司 | 1,028,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 513,000 | 7,000 | 0.01 | 0.00 | 2014-01-20 | |
| 41 | B01818 | 一通投資者有限公司 | 310,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 | |
| 42 | B01289 | 南華證券投資有限公司 | 78,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 | |
| 43 | B01280 | 永發証券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 457,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 716,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,064,000 | 1,000 | 0.87 | 0.00 | 2014-01-20 | |
| 47 | B01351 | 永豐證券有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 | |
| 48 | B01740 | 贏證券有限公司 | 439,000 | -3,000 | 0.01 | -0.00 | 2014-01-20 | |
| 49 | B01921 | 公平證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-20 | |
| 50 | B01590 | 盈透證券香港有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-20 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 524,000 | -8,000 | 0.01 | -0.00 | 2014-01-20 | |
| 52 | C00037 | 上海商業銀行有限公司 | 12,406,000 | -10,000 | 0.18 | -0.00 | 2014-01-20 | |
| 53 | B01258 | 中方証券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 | |
| 54 | B01423 | 信誠證券有限公司 | 273,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 | |
| 55 | B01118 | 東亞證券有限公司 | 2,427,000 | -10,000 | 0.04 | -0.00 | 2014-01-20 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 214,000 | -16,000 | 0.00 | -0.00 | 2014-01-20 | |
| 57 | B01714 | 聯合證券有限公司 | 0 | -57,000 | 0.00 | -0.00 | 2014-01-20 | |
| 58 | B01597 | 時代證券有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2014-01-20 | |
| 59 | B01851 | 富明證券有限公司 | 0 | -389,000 | 0.00 | -0.01 | 2014-01-20 | |
| 60 | B01564 | 農銀國際證券有限公司 | 77,369,000 | -1,000,000 | 1.13 | -0.01 | 2014-01-20 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 426,327,000 | -4,069,000 | 6.21 | -0.06 | 2014-01-20 | |
| 61 | Total changed named holdings | 5,190,178,000 | 107,000 | 75.56 | 0.00 | |||
| 183 | Unchanged named holdings | 1,045,045,000 | 0 | 15.21 | 0.00 | |||
| 244 | Total named holdings | 6,235,223,000 | 107,000 | 90.78 | 0.00 | |||
| 52 | Unnamed Investor Participants | 625,150,500 | 0 | 9.10 | 0.00 | |||
| 296 | Total securities in CCASS | 6,860,373,500 | 107,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 8,362,000 | -107,000 | 0.12 | -0.00 | ||||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 15-一月-2014 |
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 | 6,669,000 |
| Turnover | 24,649,720 |
| Average price | 3.696 |
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