看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01727 | 工銀亞洲証券有限公司 | 14,876,006 | 2,820,000 | 0.20 | 0.04 | 2014-02-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 230,137,057 | 2,587,370 | 3.04 | 0.03 | 2014-02-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,580,000 | 2,580,000 | 0.03 | 0.03 | 2014-02-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 49,235,147 | 1,228,115 | 0.65 | 0.02 | 2014-02-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 26,954,880 | 960,000 | 0.36 | 0.01 | 2014-02-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 58,032,973 | 810,000 | 0.77 | 0.01 | 2014-02-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 12,547,711 | 660,000 | 0.17 | 0.01 | 2014-02-13 | |
| 8 | C00088 | 招商銀行股份有限公司 | 4,092,000 | 630,000 | 0.05 | 0.01 | 2014-02-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 22,016,835 | 510,000 | 0.29 | 0.01 | 2014-02-13 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 3,388,824 | 450,000 | 0.04 | 0.01 | 2014-02-13 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 557,012 | 450,000 | 0.01 | 0.01 | 2014-02-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,468 | 420,000 | 0.01 | 0.01 | 2014-02-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,179 | 390,000 | 0.04 | 0.01 | 2014-02-13 | |
| 14 | B01700 | 滙信理財有限公司 | 1,062,277 | 360,000 | 0.01 | 0.00 | 2014-02-13 | |
| 15 | B01340 | 利興股票有限公司 | 7,020,484 | 300,000 | 0.09 | 0.00 | 2014-02-13 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 7,625,817 | 300,000 | 0.10 | 0.00 | 2014-02-13 | |
| 17 | B01209 | 茂宸證券有限公司 | 5,772,767 | 300,000 | 0.08 | 0.00 | 2014-02-13 | |
| 18 | B01809 | 華信證券有限公司 | 360,000 | 300,000 | 0.00 | 0.00 | 2014-02-13 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 4,410,389 | 270,000 | 0.06 | 0.00 | 2014-02-13 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 2,788,914 | 210,000 | 0.04 | 0.00 | 2014-02-13 | |
| 21 | C00003 | 東亞銀行有限公司 | 3,595,137 | 210,000 | 0.05 | 0.00 | 2014-02-13 | |
| 22 | C00048 | 集友銀行有限公司 | 6,584,028 | 210,000 | 0.09 | 0.00 | 2014-02-13 | |
| 23 | B01662 | 包大衞証券投資有限公司 | 1,475,778 | 180,000 | 0.02 | 0.00 | 2014-02-13 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,980,078 | 180,000 | 0.03 | 0.00 | 2014-02-13 | |
| 25 | B01470 | 鴻昇證券有限公司 | 867,064 | 180,000 | 0.01 | 0.00 | 2014-02-13 | |
| 26 | B01818 | 一通投資者有限公司 | 4,841,605 | 150,000 | 0.06 | 0.00 | 2014-02-13 | |
| 27 | B01806 | 中華匯財金融有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2014-02-13 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,800,000 | 150,000 | 0.02 | 0.00 | 2014-02-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 27,486,502 | 120,000 | 0.36 | 0.00 | 2014-02-13 | |
| 30 | B01423 | 信誠證券有限公司 | 2,477,141 | 120,000 | 0.03 | 0.00 | 2014-02-13 | |
| 31 | B01922 | 太陽證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2014-02-13 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 18,590,912 | 90,000 | 0.25 | 0.00 | 2014-02-13 | |
| 33 | B01694 | 嬴控金融證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2014-02-13 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 1,253,756 | 90,000 | 0.02 | 0.00 | 2014-02-13 | |
| 35 | B01481 | 恒盛證券有限公司 | 180,000 | 60,000 | 0.00 | 0.00 | 2014-02-13 | |
| 36 | B01910 | 富冊國際證券期貨有限公司 | 240,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 | |
| 37 | B01673 | 富昌證券有限公司 | 7,182,803 | 22,630 | 0.09 | 0.00 | 2014-02-13 | |
| 38 | B01769 | 一中證券有限公司 | 1,334,896 | 9,000 | 0.02 | 0.00 | 2014-02-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 663,320 | 5,060 | 0.01 | 0.00 | 2014-02-13 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 36,283,442 | -30,000 | 0.48 | -0.00 | 2014-02-13 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 21,171,741 | -30,000 | 0.28 | -0.00 | 2014-02-13 | |
| 42 | B01699 | 元富證券(香港)有限公司 | 720,000 | -60,000 | 0.01 | -0.00 | 2014-02-13 | |
| 43 | B01298 | 結好證券有限公司 | 9,368,958 | -60,000 | 0.12 | -0.00 | 2014-02-13 | |
| 44 | B01181 | 復星國際證券有限公司 | 180,000 | -90,000 | 0.00 | -0.00 | 2014-02-13 | |
| 45 | B01129 | 宏高證劵有限公司 | 28,914 | -210,000 | 0.00 | -0.00 | 2014-02-13 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 5,511,516 | -270,000 | 0.07 | -0.00 | 2014-02-13 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 17,948,262 | -300,000 | 0.24 | -0.00 | 2014-02-13 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 2,660,785 | -330,000 | 0.04 | -0.00 | 2014-02-13 | |
| 49 | B01712 | 華生證券有限公司 | 30,000 | -480,000 | 0.00 | -0.01 | 2014-02-13 | |
| 50 | B01284 | 恒生證券有限公司 | 127,021,228 | -540,000 | 1.68 | -0.01 | 2014-02-13 | |
| 51 | B01584 | 致富證券有限公司 | 18,826,309 | -570,000 | 0.25 | -0.01 | 2014-02-13 | |
| 52 | B01143 | 海通國際證券有限公司 | 32,922,948 | -780,000 | 0.44 | -0.01 | 2014-02-13 | |
| 53 | B01118 | 東亞證券有限公司 | 17,974,633 | -840,000 | 0.24 | -0.01 | 2014-02-13 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 150,222,171 | -900,000 | 1.99 | -0.01 | 2014-02-13 | |
| 55 | B01842 | 交銀國際證券有限公司 | 7,786,283 | -930,000 | 0.10 | -0.01 | 2014-02-13 | |
| 56 | C00010 | 花旗銀行 | 66,908,096 | -1,214,060 | 0.88 | -0.02 | 2014-02-13 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 12,399,291 | -1,350,000 | 0.16 | -0.02 | 2014-02-13 | |
| 58 | B01829 | 華泰金融控股(香港)有限公司 | 1,560,000 | -1,650,000 | 0.02 | -0.02 | 2014-02-13 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 32,608,742 | -2,190,000 | 0.43 | -0.03 | 2014-02-13 | |
| 60 | B01427 | 謝氏膺暉證券有限公司 | 4,252,773 | -4,620,000 | 0.06 | -0.06 | 2014-02-13 | |
| 60 | Total changed named holdings | 1,104,086,852 | 1,258,115 | 14.59 | 0.02 | |||
| 196 | Unchanged named holdings | 1,399,659,410 | 0 | 18.50 | 0.00 | |||
| 256 | Total named holdings | 2,503,746,262 | 1,258,115 | 33.09 | 0.00 | |||
| 39 | Unnamed Investor Participants | 51,185,499 | -210,000 | 0.68 | -0.00 | |||
| 295 | Total securities in CCASS | 2,554,931,761 | 1,048,115 | 33.77 | 0.01 | |||
| Securities not in CCASS | 5,011,444,307 | -1,048,115 | 66.23 | -0.01 | ||||
| Issued securities | 7,566,376,068 | 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 | 2014-02-11 |
| Volume | 32,131,630 |
| Turnover | 4,712,208 |
| Average price | 0.147 |
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