思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00039 | 渣打銀行(香港)有限公司 | 275,166,200 | 24,704,500 | 14.19 | 1.27 | 2014-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,502,009 | 21,755,400 | 6.99 | 1.12 | 2014-03-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,143,957 | 1,239,605 | 0.52 | 0.06 | 2014-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,790,055 | 754,974 | 39.74 | 0.04 | 2014-03-11 | |
| 5 | C00010 | 花旗銀行 | 140,287,383 | 71,900 | 7.23 | 0.00 | 2014-03-11 | |
| 6 | C00093 | BNP PARIBAS | 6,484,246 | 71,702 | 0.33 | 0.00 | 2014-03-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,080,114 | 47,956 | 0.98 | 0.00 | 2014-03-11 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 93,006 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,379,839 | 5,800 | 0.12 | 0.00 | 2014-03-11 | |
| 10 | B01445 | 勝利證券有限公司 | 22,310 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 11 | B01119 | 時富證券有限公司 | 721,549 | 3,000 | 0.04 | 0.00 | 2014-03-11 | |
| 12 | B01563 | 信控國際證券有限公司 | 310,006 | 500 | 0.02 | 0.00 | 2014-03-11 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 20,910 | 100 | 0.00 | 0.00 | 2014-03-11 | |
| 14 | B01240 | 秦志遠証券有限公司 | 86,438 | 50 | 0.00 | 0.00 | 2014-03-11 | |
| 15 | B01769 | 一中證券有限公司 | 20,511 | -31 | 0.00 | -0.00 | 2014-03-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 49,858,840 | -204 | 2.57 | -0.00 | 2014-03-11 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 79,824 | -400 | 0.00 | -0.00 | 2014-03-11 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,479,188 | -600 | 0.08 | -0.00 | 2014-03-11 | |
| 19 | B01294 | 中策富滙證券有限公司 | 7,390 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 20 | B01183 | 創興證券有限公司 | 2,280,544 | -1,000 | 0.12 | -0.00 | 2014-03-11 | |
| 21 | B01540 | 美建證券有限公司 | 10,262 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 22 | B01818 | 一通投資者有限公司 | 235,979 | -2,000 | 0.01 | -0.00 | 2014-03-11 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 65,914 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 3,718,931 | -2,000 | 0.19 | -0.00 | 2014-03-11 | |
| 25 | B01584 | 致富證券有限公司 | 926,055 | -2,301 | 0.05 | -0.00 | 2014-03-11 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 447,515 | -2,700 | 0.02 | -0.00 | 2014-03-11 | |
| 27 | B01130 | 中銀國際證券有限公司 | 17,185,786 | -2,900 | 0.89 | -0.00 | 2014-03-11 | |
| 28 | B01423 | 信誠證券有限公司 | 420,676 | -4,000 | 0.02 | -0.00 | 2014-03-11 | |
| 29 | C00003 | 東亞銀行有限公司 | 3,108,492 | -4,000 | 0.16 | -0.00 | 2014-03-11 | |
| 30 | B01118 | 東亞證券有限公司 | 3,577,714 | -4,018 | 0.18 | -0.00 | 2014-03-11 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 964,185 | -5,000 | 0.05 | -0.00 | 2014-03-11 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 259,441,908 | -5,151 | 13.37 | -0.00 | 2014-03-11 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 246,625 | -6,000 | 0.01 | -0.00 | 2014-03-11 | |
| 34 | B01882 | 平安證券(香港)控股有限公司 | 280,007 | -6,300 | 0.01 | -0.00 | 2014-03-11 | |
| 35 | B01284 | 恒生證券有限公司 | 24,540,568 | -9,150 | 1.27 | -0.00 | 2014-03-11 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 2,215,452 | -10,000 | 0.11 | -0.00 | 2014-03-11 | |
| 37 | B01673 | 富昌證券有限公司 | 203,686 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 4,770,098 | -12,115 | 0.25 | -0.00 | 2014-03-11 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 10,357,207 | -13,000 | 0.53 | -0.00 | 2014-03-11 | |
| 40 | B01695 | 大新證券有限公司 | 1,181,282 | -19,900 | 0.06 | -0.00 | 2014-03-11 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,736,930 | -20,700 | 0.09 | -0.00 | 2014-03-11 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 74 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 43 | B01184 | 華富建業證券有限公司 | 77,772 | -33,000 | 0.00 | -0.00 | 2014-03-11 | |
| 44 | B01590 | 盈透證券香港有限公司 | 350,438 | -35,312 | 0.02 | -0.00 | 2014-03-11 | |
| 45 | B01494 | 高陞證券有限公司 | 339,119 | -40,000 | 0.02 | -0.00 | 2014-03-11 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 39,959,082 | -54,000 | 2.06 | -0.00 | 2014-03-11 | |
| 47 | B01961 | 野村國際(香港)有限公司 | 0 | -63,400 | 0.00 | -0.00 | 2014-03-11 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-03-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 20,393,361 | -287,800 | 1.05 | -0.01 | 2014-03-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,728,675 | -1,118,505 | 0.76 | -0.06 | 2014-03-11 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,746,194 | -46,780,000 | 0.35 | -2.41 | 2014-03-11 | |
| 51 | Total changed named holdings | 1,833,044,306 | 1,000 | 94.50 | 0.00 | |||
| 326 | Unchanged named holdings | 99,101,526 | 0 | 5.11 | 0.00 | |||
| 377 | Total named holdings | 1,932,145,832 | 1,000 | 99.60 | 0.00 | |||
| 190 | Unnamed Investor Participants | 3,310,494 | 0 | 0.17 | 0.00 | |||
| 567 | Total securities in CCASS | 1,935,456,326 | 1,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,367,738 | -1,000 | 0.23 | -0.00 | ||||
| Issued securities | 1,939,824,064 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 2,113,429 |
| Turnover | 31,170,078 |
| Average price | 14.749 |
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