貿易通電子貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 322,000 | 0.09 | 0.04 | 2014-01-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 46,340,451 | 204,000 | 5.86 | 0.03 | 2014-01-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 704,000 | 170,000 | 0.09 | 0.02 | 2014-01-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 129,157,000 | 88,000 | 16.34 | 0.01 | 2014-01-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 14,078,548 | 86,000 | 1.78 | 0.01 | 2014-01-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 82,000 | 0.03 | 0.01 | 2014-01-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,260,000 | 52,000 | 0.41 | 0.01 | 2014-01-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,172,774 | 50,000 | 12.04 | 0.01 | 2014-01-21 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,518,000 | 44,000 | 0.82 | 0.01 | 2014-01-21 | |
| 10 | B01253 | 常滙證券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2014-01-21 | |
| 11 | B01851 | 富明證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2014-01-21 | |
| 12 | B01351 | 永豐證券有限公司 | 172,000 | 30,000 | 0.02 | 0.00 | 2014-01-21 | |
| 13 | B01338 | 英皇證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 948,000 | 30,000 | 0.12 | 0.00 | 2014-01-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,319,507 | 26,000 | 0.55 | 0.00 | 2014-01-21 | |
| 16 | B01842 | 交銀國際證券有限公司 | 562,000 | 24,000 | 0.07 | 0.00 | 2014-01-21 | |
| 17 | B01389 | 中融平和證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2014-01-21 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 | |
| 19 | C00003 | 東亞銀行有限公司 | 43,688,000 | 20,000 | 5.53 | 0.00 | 2014-01-21 | |
| 20 | B01183 | 創興證券有限公司 | 3,192,945 | 16,000 | 0.40 | 0.00 | 2014-01-21 | |
| 21 | B01740 | 贏證券有限公司 | 846,000 | 10,000 | 0.11 | 0.00 | 2014-01-21 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 526,000 | 8,000 | 0.07 | 0.00 | 2014-01-21 | |
| 23 | C00018 | 恒生銀行有限公司 | 21,532,317 | -10,000 | 2.72 | -0.00 | 2014-01-21 | |
| 24 | B01198 | 步基證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 | |
| 25 | C00010 | 花旗銀行 | 10,356,000 | -10,000 | 1.31 | -0.00 | 2014-01-21 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,160,000 | -12,000 | 0.27 | -0.00 | 2014-01-21 | |
| 27 | B01584 | 致富證券有限公司 | 966,356 | -12,000 | 0.12 | -0.00 | 2014-01-21 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,722,000 | -20,000 | 0.34 | -0.00 | 2014-01-21 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 824,000 | -20,000 | 0.10 | -0.00 | 2014-01-21 | |
| 30 | B01119 | 時富證券有限公司 | 1,364,000 | -20,000 | 0.17 | -0.00 | 2014-01-21 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 128,000 | -20,000 | 0.02 | -0.00 | 2014-01-21 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,566,000 | -20,000 | 0.20 | -0.00 | 2014-01-21 | |
| 33 | B01818 | 一通投資者有限公司 | 580,000 | -28,000 | 0.07 | -0.00 | 2014-01-21 | |
| 34 | B01695 | 大新證券有限公司 | 1,812,305 | -30,000 | 0.23 | -0.00 | 2014-01-21 | |
| 35 | B01118 | 東亞證券有限公司 | 9,015,445 | -30,000 | 1.14 | -0.00 | 2014-01-21 | |
| 36 | B01514 | 高信證券有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2014-01-21 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,844,000 | -40,000 | 0.23 | -0.01 | 2014-01-21 | |
| 38 | B01649 | 信達國際證券有限公司 | 150,000 | -44,000 | 0.02 | -0.01 | 2014-01-21 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,564,000 | -44,000 | 0.32 | -0.01 | 2014-01-21 | |
| 40 | B01680 | 實德證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2014-01-21 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 9,728,000 | -52,000 | 1.23 | -0.01 | 2014-01-21 | |
| 42 | B01423 | 信誠證券有限公司 | 164,000 | -52,000 | 0.02 | -0.01 | 2014-01-21 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 172,000 | -60,000 | 0.02 | -0.01 | 2014-01-21 | |
| 44 | B01238 | 大業証券有限公司 | 180,000 | -138,000 | 0.02 | -0.02 | 2014-01-21 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 854,000 | -140,000 | 0.11 | -0.02 | 2014-01-21 | |
| 46 | B01284 | 恒生證券有限公司 | 1,847,923 | -152,000 | 0.23 | -0.02 | 2014-01-21 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 74,702,000 | -390,000 | 9.45 | -0.05 | 2014-01-21 | |
| 47 | Total changed named holdings | 496,075,571 | -30,000 | 62.77 | -0.00 | |||
| 162 | Unchanged named holdings | 99,821,135 | 0 | 12.63 | 0.00 | |||
| 209 | Total named holdings | 595,896,706 | -30,000 | 75.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 19,522,000 | 0 | 2.47 | 0.00 | |||
| 254 | Total securities in CCASS | 615,418,706 | -30,000 | 77.87 | -0.00 | |||
| Securities not in CCASS | 174,871,353 | 30,000 | 22.13 | 0.00 | ||||
| Issued securities | 790,290,059 | 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 | 2014-01-17 |
| Volume | 2,136,000 |
| Turnover | 3,758,480 |
| Average price | 1.760 |
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