互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | C00074 | DEUTSCHE BANK AG | 51,426,076 | 636,613 | 3.56 | 0.04 | 2014-02-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,876,672 | 204,800 | 5.87 | 0.01 | 2014-02-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,651,720 | 165,492 | 0.25 | 0.01 | 2014-02-12 | |
| 4 | C00010 | 花旗銀行 | 65,446,347 | 112,200 | 4.52 | 0.01 | 2014-02-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 43,204,960 | 110,000 | 2.99 | 0.01 | 2014-02-12 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2014-02-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2014-02-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 95,000 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,611,525 | 8,000 | 0.39 | 0.00 | 2014-02-12 | |
| 10 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-12 | |
| 11 | B01607 | 興業金融證券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2014-02-12 | |
| 12 | C00018 | 恒生銀行有限公司 | 16,970,000 | 1,000 | 1.17 | 0.00 | 2014-02-12 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-12 | |
| 14 | B01584 | 致富證券有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2014-02-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,995,000 | -4,000 | 0.21 | -0.00 | 2014-02-12 | |
| 16 | C00048 | 集友銀行有限公司 | 165,000 | -5,000 | 0.01 | -0.00 | 2014-02-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,089,000 | -7,000 | 0.14 | -0.00 | 2014-02-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 11,180,000 | -9,000 | 0.77 | -0.00 | 2014-02-12 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 342,000 | -10,000 | 0.02 | -0.00 | 2014-02-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,227,000 | -10,000 | 0.08 | -0.00 | 2014-02-12 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,984,000 | -31,000 | 0.14 | -0.00 | 2014-02-12 | |
| 22 | B01118 | 東亞證券有限公司 | 347,000 | -40,000 | 0.02 | -0.00 | 2014-02-12 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 323,969 | -42,000 | 0.02 | -0.00 | 2014-02-12 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,026,000 | -139,000 | 0.07 | -0.01 | 2014-02-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,960,954 | -394,000 | 23.43 | -0.03 | 2014-02-12 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,057,935 | -597,105 | 0.07 | -0.04 | 2014-02-12 | |
| 26 | Total changed named holdings | 633,354,158 | 1,000 | 43.79 | 0.00 | |||
| 181 | Unchanged named holdings | 42,991,842 | 0 | 2.97 | 0.00 | |||
| 207 | Total named holdings | 676,346,000 | 1,000 | 46.76 | 0.00 | |||
| 22 | Unnamed Investor Participants | 12,516,000 | 0 | 0.87 | 0.00 | |||
| 229 | Total securities in CCASS | 688,862,000 | 1,000 | 47.63 | 0.00 | |||
| Securities not in CCASS | 757,561,000 | -1,000 | 52.37 | -0.00 | ||||
| Issued securities | 1,446,423,000 | 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 | 891,000 |
| Turnover | 10,462,160 |
| Average price | 11.742 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy