中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01184 | 華富建業證券有限公司 | 133,153,070 | 58,860,000 | 10.02 | 4.43 | 2014-03-25 | |
| 2 | B01957 | 鼎石證券有限公司 | 18,814,000 | 5,754,000 | 1.42 | 0.43 | 2014-03-25 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 589,293,538 | 1,367,538 | 44.35 | 0.10 | 2014-03-25 | |
| 4 | B01696 | 亨達証券有限公司 | 1,260,000 | 1,190,000 | 0.09 | 0.09 | 2014-03-25 | |
| 5 | B01633 | 名匯證券有限公司 | 820,000 | 820,000 | 0.06 | 0.06 | 2014-03-25 | |
| 6 | B01438 | 金利豐證券有限公司 | 3,466,000 | 738,000 | 0.26 | 0.06 | 2014-03-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,780,000 | 398,000 | 0.13 | 0.03 | 2014-03-25 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 762,000 | 384,000 | 0.06 | 0.03 | 2014-03-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,422,000 | 380,000 | 0.11 | 0.03 | 2014-03-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,012,000 | 200,000 | 0.15 | 0.02 | 2014-03-25 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,900,000 | 100,000 | 1.80 | 0.01 | 2014-03-25 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 35,394,000 | 98,000 | 2.66 | 0.01 | 2014-03-25 | |
| 13 | B01842 | 交銀國際證券有限公司 | 276,000 | 56,000 | 0.02 | 0.00 | 2014-03-25 | |
| 14 | C00010 | 花旗銀行 | 5,361,110 | 50,000 | 0.40 | 0.00 | 2014-03-25 | |
| 15 | C00088 | 招商銀行股份有限公司 | 888,000 | 38,000 | 0.07 | 0.00 | 2014-03-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,468,000 | 30,000 | 0.11 | 0.00 | 2014-03-25 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 186,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 18 | B01700 | 滙信理財有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 | |
| 20 | B01514 | 高信證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 21 | B01584 | 致富證券有限公司 | 1,234,000 | 14,000 | 0.09 | 0.00 | 2014-03-25 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 | |
| 23 | B01732 | 盈泰證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,565,485 | 2,000 | 10.73 | 0.00 | 2014-03-25 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,272,000 | 2,000 | 0.10 | 0.00 | 2014-03-25 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,050,000 | -10,000 | 0.08 | -0.00 | 2014-03-25 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 998,000 | -10,000 | 0.08 | -0.00 | 2014-03-25 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 538,000 | -12,000 | 0.04 | -0.00 | 2014-03-25 | |
| 29 | B01590 | 盈透證券香港有限公司 | 25,592 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 30 | B01284 | 恒生證券有限公司 | 6,118,000 | -16,000 | 0.46 | -0.00 | 2014-03-25 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,778,000 | -20,000 | 0.13 | -0.00 | 2014-03-25 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 7,524,000 | -20,000 | 0.57 | -0.00 | 2014-03-25 | |
| 33 | B01673 | 富昌證券有限公司 | 146,000 | -22,000 | 0.01 | -0.00 | 2014-03-25 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 1,122,000 | -22,000 | 0.08 | -0.00 | 2014-03-25 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 9,730,000 | -24,000 | 0.73 | -0.00 | 2014-03-25 | |
| 36 | C00037 | 上海商業銀行有限公司 | 954,000 | -30,000 | 0.07 | -0.00 | 2014-03-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 190,825 | -58,000 | 0.01 | -0.00 | 2014-03-25 | |
| 38 | B01275 | 新富證券有限公司 | 72,000 | -70,000 | 0.01 | -0.01 | 2014-03-25 | |
| 39 | B01686 | 第一上海證券有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2014-03-25 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 28,787,266 | -103,800 | 2.17 | -0.01 | 2014-03-25 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 897,215 | -164,000 | 0.07 | -0.01 | 2014-03-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -176,000 | 0.01 | -0.01 | 2014-03-25 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,813,070 | -244,000 | 0.29 | -0.02 | 2014-03-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,051,910 | -406,200 | 0.53 | -0.03 | 2014-03-25 | |
| 45 | B01886 | 中國北方證券集團有限公司 | 0 | -942,000 | 0.00 | -0.07 | 2014-03-25 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,393,443 | -1,122,000 | 0.10 | -0.08 | 2014-03-25 | |
| 47 | B01169 | 大眾金融証券有限公司 | 914,000 | -1,350,000 | 0.07 | -0.10 | 2014-03-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,800,865 | -2,282,000 | 3.00 | -0.17 | 2014-03-25 | |
| 49 | B01813 | 建銀國際證券有限公司 | 88,254,462 | -63,361,538 | 6.64 | -4.77 | 2014-03-25 | |
| 49 | Total changed named holdings | 1,167,121,851 | 0 | 87.83 | 0.00 | |||
| 126 | Unchanged named holdings | 47,888,139 | 0 | 3.60 | 0.00 | |||
| 175 | Total named holdings | 1,215,009,990 | 0 | 91.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 1,215,211,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,612,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 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 | 2014-03-21 |
| Volume | 15,076,000 |
| Turnover | 50,207,400 |
| Average price | 3.330 |
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