英達公路再生科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 58,385,610 | 987,000 | 5.41 | 0.09 | 2014-02-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,670,000 | 290,000 | 2.19 | 0.03 | 2014-02-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,008,000 | 222,000 | 0.65 | 0.02 | 2014-02-12 | |
| 4 | C00003 | 東亞銀行有限公司 | 3,810,000 | 205,000 | 0.35 | 0.02 | 2014-02-12 | |
| 5 | B01284 | 恒生證券有限公司 | 14,390,000 | 177,000 | 1.33 | 0.02 | 2014-02-12 | |
| 6 | B01818 | 一通投資者有限公司 | 910,000 | 114,000 | 0.08 | 0.01 | 2014-02-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,851,000 | 100,000 | 0.17 | 0.01 | 2014-02-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,845,000 | 60,000 | 0.54 | 0.01 | 2014-02-12 | |
| 9 | B01183 | 創興證券有限公司 | 1,528,000 | 54,000 | 0.14 | 0.01 | 2014-02-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,084,000 | 50,000 | 0.19 | 0.00 | 2014-02-12 | |
| 11 | B01198 | 步基證券有限公司 | 93,000 | 40,000 | 0.01 | 0.00 | 2014-02-12 | |
| 12 | B01423 | 信誠證券有限公司 | 354,000 | 33,000 | 0.03 | 0.00 | 2014-02-12 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 366,000 | 26,000 | 0.03 | 0.00 | 2014-02-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,975,000 | 25,000 | 0.65 | 0.00 | 2014-02-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,625,000 | 25,000 | 0.24 | 0.00 | 2014-02-12 | |
| 16 | B01941 | 中原證券有限公司 | 429,000 | 24,000 | 0.04 | 0.00 | 2014-02-12 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 2,188,000 | 20,000 | 0.20 | 0.00 | 2014-02-12 | |
| 18 | B01938 | 興證國際證券有限公司 | 420,000 | 20,000 | 0.04 | 0.00 | 2014-02-12 | |
| 19 | B01564 | 農銀國際證券有限公司 | 125,000 | 20,000 | 0.01 | 0.00 | 2014-02-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,033,000 | 19,610 | 1.12 | 0.00 | 2014-02-12 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 10,282,000 | 19,000 | 0.95 | 0.00 | 2014-02-12 | |
| 22 | B01771 | 星火證券有限公司 | 149,000 | 16,000 | 0.01 | 0.00 | 2014-02-12 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,333,000 | 13,000 | 0.31 | 0.00 | 2014-02-12 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 116,000 | 12,000 | 0.01 | 0.00 | 2014-02-12 | |
| 25 | B01118 | 東亞證券有限公司 | 1,918,000 | 10,000 | 0.18 | 0.00 | 2014-02-12 | |
| 26 | B01209 | 茂宸證券有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2014-02-12 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | 7,000 | 0.04 | 0.00 | 2014-02-12 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 971,000 | 3,000 | 0.09 | 0.00 | 2014-02-12 | |
| 29 | B01350 | 榮興證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-12 | |
| 30 | B01695 | 大新證券有限公司 | 656,000 | 2,000 | 0.06 | 0.00 | 2014-02-12 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 13,238,005 | 2,000 | 1.23 | 0.00 | 2014-02-12 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 3,654,000 | 1,000 | 0.34 | 0.00 | 2014-02-12 | |
| 33 | C00010 | 花旗銀行 | 7,019,000 | 1,000 | 0.65 | 0.00 | 2014-02-12 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 630,000 | -2,000 | 0.06 | -0.00 | 2014-02-12 | |
| 35 | B01584 | 致富證券有限公司 | 2,103,000 | -3,000 | 0.19 | -0.00 | 2014-02-12 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,204,300 | -3,000 | 0.20 | -0.00 | 2014-02-12 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,080,000 | -5,000 | 0.19 | -0.00 | 2014-02-12 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,367,000 | -10,000 | 0.13 | -0.00 | 2014-02-12 | |
| 39 | B01137 | 周生生證劵有限公司 | 117,000 | -10,000 | 0.01 | -0.00 | 2014-02-12 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 41 | B01184 | 華富建業證券有限公司 | 1,704,000 | -10,000 | 0.16 | -0.00 | 2014-02-12 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2014-02-12 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 749,000 | -15,000 | 0.07 | -0.00 | 2014-02-12 | |
| 44 | B01649 | 信達國際證券有限公司 | 368,000 | -15,000 | 0.03 | -0.00 | 2014-02-12 | |
| 45 | C00002 | 交通銀行信託有限公司 | 4,387,000 | -20,000 | 0.41 | -0.00 | 2014-02-12 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 2,398,000 | -20,000 | 0.22 | -0.00 | 2014-02-12 | |
| 47 | B01444 | 粵興證券有限公司 | 950,000 | -20,000 | 0.09 | -0.00 | 2014-02-12 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,699,000 | -23,000 | 0.16 | -0.00 | 2014-02-12 | |
| 49 | B01740 | 贏證券有限公司 | 143,000 | -23,000 | 0.01 | -0.00 | 2014-02-12 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 3,269,000 | -41,000 | 0.30 | -0.00 | 2014-02-12 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,304,000 | -61,000 | 0.31 | -0.01 | 2014-02-12 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 2,895,000 | -90,000 | 0.27 | -0.01 | 2014-02-12 | |
| 53 | B01590 | 盈透證券香港有限公司 | 6,362,000 | -95,000 | 0.59 | -0.01 | 2014-02-12 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 3,766,000 | -160,000 | 0.35 | -0.01 | 2014-02-12 | |
| 55 | B01673 | 富昌證券有限公司 | 720,000 | -173,000 | 0.07 | -0.02 | 2014-02-12 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 5,224,000 | -245,000 | 0.48 | -0.02 | 2014-02-12 | |
| 57 | C00074 | DEUTSCHE BANK AG | 34,053,681 | -1,546,610 | 3.16 | -0.14 | 2014-02-12 | |
| 57 | Total changed named holdings | 267,746,596 | 0 | 24.81 | 0.00 | |||
| 170 | Unchanged named holdings | 181,423,144 | 0 | 16.81 | 0.00 | |||
| 227 | Total named holdings | 449,169,740 | 0 | 41.63 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,076,000 | 0 | 0.10 | 0.00 | |||
| 249 | Total securities in CCASS | 450,245,740 | 0 | 41.73 | 0.00 | |||
| Securities not in CCASS | 628,754,260 | 0 | 58.27 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 3,311,000 |
| Turnover | 9,589,800 |
| Average price | 2.896 |
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