南京中生聯合股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01323 | 德意志證券亞洲有限公司 | 2,524,000 | 954,000 | 1.11 | 0.42 | 2014-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,954,000 | 242,000 | 3.94 | 0.11 | 2014-04-01 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 11,542,000 | 240,000 | 5.08 | 0.11 | 2014-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,354,000 | 192,000 | 14.69 | 0.08 | 2014-04-01 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,426,000 | 100,000 | 1.07 | 0.04 | 2014-04-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,200,000 | 64,000 | 0.53 | 0.03 | 2014-04-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,926,000 | 50,000 | 1.73 | 0.02 | 2014-04-01 | |
| 8 | B01585 | 華誠證券有限公司 | 136,000 | 50,000 | 0.06 | 0.02 | 2014-04-01 | |
| 9 | B01213 | 萬利證劵有限公司 | 300,000 | 50,000 | 0.13 | 0.02 | 2014-04-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 948,000 | 46,000 | 0.42 | 0.02 | 2014-04-01 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 146,000 | 40,000 | 0.06 | 0.02 | 2014-04-01 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 156,000 | 28,000 | 0.07 | 0.01 | 2014-04-01 | |
| 13 | B01607 | 興業金融證券有限公司 | 68,000 | 28,000 | 0.03 | 0.01 | 2014-04-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,382,000 | 20,000 | 12.50 | 0.01 | 2014-04-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 922,000 | 12,000 | 0.41 | 0.01 | 2014-04-01 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 606,000 | 10,000 | 0.27 | 0.00 | 2014-04-01 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 50,000 | 10,000 | 0.02 | 0.00 | 2014-04-01 | |
| 18 | B01551 | 越秀証券有限公司 | 568,000 | 8,000 | 0.25 | 0.00 | 2014-04-01 | |
| 19 | B01584 | 致富證券有限公司 | 1,200,000 | 6,000 | 0.53 | 0.00 | 2014-04-01 | |
| 20 | B01740 | 贏證券有限公司 | 52,000 | 2,000 | 0.02 | 0.00 | 2014-04-01 | |
| 21 | B01818 | 一通投資者有限公司 | 254,000 | -2,000 | 0.11 | -0.00 | 2014-04-01 | |
| 22 | B01842 | 交銀國際證券有限公司 | 25,002,000 | -2,000 | 11.01 | -0.00 | 2014-04-01 | |
| 23 | B01580 | 威華達證券有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2014-04-01 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,316,000 | -6,000 | 1.46 | -0.00 | 2014-04-01 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 282,000 | -6,000 | 0.12 | -0.00 | 2014-04-01 | |
| 26 | B01501 | 金旭證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2014-04-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,248,000 | -10,000 | 0.55 | -0.00 | 2014-04-01 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 46,000 | -12,000 | 0.02 | -0.01 | 2014-04-01 | |
| 29 | B01765 | 昌盛證券有限公司 | 70,000 | -16,000 | 0.03 | -0.01 | 2014-04-01 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,144,000 | -18,000 | 0.50 | -0.01 | 2014-04-01 | |
| 31 | B01183 | 創興證券有限公司 | 612,000 | -20,000 | 0.27 | -0.01 | 2014-04-01 | |
| 32 | B01636 | 東信證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-04-01 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,318,000 | -20,000 | 0.58 | -0.01 | 2014-04-01 | |
| 34 | C00010 | 花旗銀行 | 740,000 | -20,000 | 0.33 | -0.01 | 2014-04-01 | |
| 35 | B01284 | 恒生證券有限公司 | 8,076,000 | -22,000 | 3.56 | -0.01 | 2014-04-01 | |
| 36 | B01563 | 信控國際證券有限公司 | 40,000 | -30,000 | 0.02 | -0.01 | 2014-04-01 | |
| 37 | C00048 | 集友銀行有限公司 | 592,000 | -34,000 | 0.26 | -0.01 | 2014-04-01 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,906,000 | -50,000 | 0.84 | -0.02 | 2014-04-01 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 10,960,000 | -50,000 | 4.83 | -0.02 | 2014-04-01 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 146,000 | -66,000 | 0.06 | -0.03 | 2014-04-01 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 124,000 | -68,000 | 0.05 | -0.03 | 2014-04-01 | |
| 42 | B01123 | 興旺證劵有限公司 | 0 | -80,000 | 0.00 | -0.04 | 2014-04-01 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 820,000 | -100,000 | 0.36 | -0.04 | 2014-04-01 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 16,686,000 | -104,000 | 7.35 | -0.05 | 2014-04-01 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 732,000 | -130,000 | 0.32 | -0.06 | 2014-04-01 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 880,000 | -142,000 | 0.39 | -0.06 | 2014-04-01 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 1,466,000 | -154,000 | 0.65 | -0.07 | 2014-04-01 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 1,888,000 | -960,000 | 0.83 | -0.42 | 2014-04-01 | |
| 48 | Total changed named holdings | 175,830,000 | 0 | 77.44 | 0.00 | |||
| 156 | Unchanged named holdings | 50,256,000 | 0 | 22.13 | 0.00 | |||
| 204 | Total named holdings | 226,086,000 | 0 | 99.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 724,000 | 0 | 0.32 | 0.00 | |||
| 219 | Total securities in CCASS | 226,810,000 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 248,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 227,058,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 3,304,000 |
| Turnover | 6,073,160 |
| Average price | 1.838 |
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