網龍網絡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | C00033 | 中國銀行(香港)有限公司 | 13,928,030 | 352,000 | 2.74 | 0.07 | 2014-04-02 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 949,000 | 190,000 | 0.19 | 0.04 | 2014-04-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 911,500 | 146,500 | 0.18 | 0.03 | 2014-04-02 | |
| 4 | B01284 | 恒生證券有限公司 | 4,803,750 | 83,500 | 0.94 | 0.02 | 2014-04-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,021,000 | 63,000 | 0.20 | 0.01 | 2014-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,827,605 | 56,001 | 5.47 | 0.01 | 2014-04-02 | |
| 7 | B01118 | 東亞證券有限公司 | 946,000 | 55,000 | 0.19 | 0.01 | 2014-04-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,339,296 | 50,500 | 0.85 | 0.01 | 2014-04-02 | |
| 9 | B01547 | 國興証券有限公司 | 166,500 | 50,000 | 0.03 | 0.01 | 2014-04-02 | |
| 10 | B01935 | 摩石證券有限公司 | 43,000 | 43,000 | 0.01 | 0.01 | 2014-04-02 | |
| 11 | B01183 | 創興證券有限公司 | 849,000 | 42,000 | 0.17 | 0.01 | 2014-04-02 | |
| 12 | C00048 | 集友銀行有限公司 | 481,500 | 42,000 | 0.09 | 0.01 | 2014-04-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 866,500 | 41,000 | 0.17 | 0.01 | 2014-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,000 | 36,500 | 0.60 | 0.01 | 2014-04-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,069,500 | 34,000 | 0.41 | 0.01 | 2014-04-02 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 260,500 | 32,500 | 0.05 | 0.01 | 2014-04-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 979,500 | 29,000 | 0.19 | 0.01 | 2014-04-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,857,325 | 27,500 | 0.76 | 0.01 | 2014-04-02 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 770,500 | 27,000 | 0.15 | 0.01 | 2014-04-02 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 647,000 | 25,000 | 0.13 | 0.00 | 2014-04-02 | |
| 21 | B01831 | NERICO BROTHERS LTD | 30,000 | 17,500 | 0.01 | 0.00 | 2014-04-02 | |
| 22 | B01818 | 一通投資者有限公司 | 278,500 | 17,500 | 0.05 | 0.00 | 2014-04-02 | |
| 23 | B01584 | 致富證券有限公司 | 491,500 | 16,500 | 0.10 | 0.00 | 2014-04-02 | |
| 24 | B01938 | 興證國際證券有限公司 | 1,390,734 | 16,500 | 0.27 | 0.00 | 2014-04-02 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 320,500 | 16,000 | 0.06 | 0.00 | 2014-04-02 | |
| 26 | B01298 | 結好證券有限公司 | 44,500 | 16,000 | 0.01 | 0.00 | 2014-04-02 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,443,183 | 14,500 | 0.28 | 0.00 | 2014-04-02 | |
| 28 | B01469 | 嘉信証券有限公司 | 37,000 | 14,500 | 0.01 | 0.00 | 2014-04-02 | |
| 29 | B01673 | 富昌證券有限公司 | 135,000 | 14,000 | 0.03 | 0.00 | 2014-04-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 14,137,119 | 12,999 | 2.78 | 0.00 | 2014-04-02 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 1,130,500 | 11,000 | 0.22 | 0.00 | 2014-04-02 | |
| 32 | B01646 | 大寧證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 336,000 | 8,500 | 0.07 | 0.00 | 2014-04-02 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | 8,500 | 0.04 | 0.00 | 2014-04-02 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,695,925 | 8,000 | 0.53 | 0.00 | 2014-04-02 | |
| 36 | B01407 | 宏旺証券有限公司 | 17,500 | 7,000 | 0.00 | 0.00 | 2014-04-02 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 244,000 | 6,000 | 0.05 | 0.00 | 2014-04-02 | |
| 38 | B01695 | 大新證券有限公司 | 830,500 | 6,000 | 0.16 | 0.00 | 2014-04-02 | |
| 39 | B01563 | 信控國際證券有限公司 | 61,000 | 5,000 | 0.01 | 0.00 | 2014-04-02 | |
| 40 | B01137 | 周生生證劵有限公司 | 141,500 | 5,000 | 0.03 | 0.00 | 2014-04-02 | |
| 41 | B01575 | 恒富證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2014-04-02 | |
| 42 | B01525 | 祺昌證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-02 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 135,500 | 5,000 | 0.03 | 0.00 | 2014-04-02 | |
| 44 | C00088 | 招商銀行股份有限公司 | 232,275 | 4,500 | 0.05 | 0.00 | 2014-04-02 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 332,810 | 4,500 | 0.07 | 0.00 | 2014-04-02 | |
| 46 | B01423 | 信誠證券有限公司 | 226,500 | 4,000 | 0.04 | 0.00 | 2014-04-02 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 160,500 | 4,000 | 0.03 | 0.00 | 2014-04-02 | |
| 48 | B01680 | 實德證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2014-04-02 | |
| 49 | C00093 | BNP PARIBAS | 114,500 | 3,000 | 0.02 | 0.00 | 2014-04-02 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 1,870,000 | 3,000 | 0.37 | 0.00 | 2014-04-02 | |
| 51 | B01191 | 岡地投資(香港)有限公司 | 25,500 | 3,000 | 0.01 | 0.00 | 2014-04-02 | |
| 52 | B01373 | 恒豐證券有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 53 | B01415 | 泰山證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 54 | B01606 | 穎翔證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 55 | B01462 | 芒果金融有限公司 | 40,000 | 3,000 | 0.01 | 0.00 | 2014-04-02 | |
| 56 | B01402 | 英明證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 57 | B01937 | 長江證券經紀(香港)有限公司 | 30,000 | 3,000 | 0.01 | 0.00 | 2014-04-02 | |
| 58 | B01649 | 信達國際證券有限公司 | 99,000 | 2,000 | 0.02 | 0.00 | 2014-04-02 | |
| 59 | B01158 | 堅固証劵有限公司 | 503,500 | 2,000 | 0.10 | 0.00 | 2014-04-02 | |
| 60 | B01676 | 大盛証券投資有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 61 | B01705 | 恒億證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 62 | B01566 | 新同得有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 63 | B01460 | 百裕證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 64 | B01714 | 聯合證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 65 | B01443 | 英華證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 66 | B01427 | 謝氏膺暉證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 67 | B01706 | 文漢揚証券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2014-04-02 | |
| 68 | B01729 | 啟恒證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 | |
| 69 | B01119 | 時富證券有限公司 | 77,000 | 1,000 | 0.02 | 0.00 | 2014-04-02 | |
| 70 | B01417 | 致德證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 | |
| 71 | B01338 | 英皇證券有限公司 | 223,500 | 1,000 | 0.04 | 0.00 | 2014-04-02 | |
| 72 | B01294 | 中策富滙證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2014-04-02 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 1,574,000 | 500 | 0.31 | 0.00 | 2014-04-02 | |
| 74 | B01826 | 廣發証券(香港)經紀有限公司 | 206,000 | 500 | 0.04 | 0.00 | 2014-04-02 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 316,500 | 500 | 0.06 | 0.00 | 2014-04-02 | |
| 76 | B01843 | 電訊數碼證券有限公司 | 172,000 | 500 | 0.03 | 0.00 | 2014-04-02 | |
| 77 | B01570 | 金滙證券有限公司 | 29,000 | -1,000 | 0.01 | -0.00 | 2014-04-02 | |
| 78 | B01777 | 大和資本市場香港有限公司 | 772,000 | -1,500 | 0.15 | -0.00 | 2014-04-02 | |
| 79 | B01740 | 贏證券有限公司 | 851,000 | -2,500 | 0.17 | -0.00 | 2014-04-02 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 141,000 | -3,000 | 0.03 | -0.00 | 2014-04-02 | |
| 82 | B01545 | 東盛證券(經紀)有限公司 | 145,500 | -4,000 | 0.03 | -0.00 | 2014-04-02 | |
| 83 | B01581 | 滙富金融服務有限公司 | 505,500 | -4,500 | 0.10 | -0.00 | 2014-04-02 | |
| 84 | B01842 | 交銀國際證券有限公司 | 2,355,113 | -5,000 | 0.46 | -0.00 | 2014-04-02 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,013,500 | -5,500 | 0.20 | -0.00 | 2014-04-02 | |
| 86 | B01715 | 統一證券(香港)有限公司 | 196,500 | -9,500 | 0.04 | -0.00 | 2014-04-02 | |
| 87 | B01148 | 招商證券(香港)有限公司 | 13,624,125 | -12,000 | 2.68 | -0.00 | 2014-04-02 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 79,000 | -13,500 | 0.02 | -0.00 | 2014-04-02 | |
| 89 | B01788 | 齊榮證券有限公司 | 69,000 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 90 | B01700 | 滙信理財有限公司 | 21,000 | -21,500 | 0.00 | -0.00 | 2014-04-02 | |
| 91 | B01089 | 滙豐金融證券(香港)有限公司 | 1,016,000 | -27,500 | 0.20 | -0.01 | 2014-04-02 | |
| 92 | C00028 | 南洋商業銀行有限公司 | 805,500 | -28,500 | 0.16 | -0.01 | 2014-04-02 | |
| 93 | B01416 | 滙盈證券有限公司 | 176,500 | -30,000 | 0.03 | -0.01 | 2014-04-02 | |
| 94 | B01447 | 貝塔國際證券有限公司 | 4,000 | -50,000 | 0.00 | -0.01 | 2014-04-02 | |
| 95 | B01590 | 盈透證券香港有限公司 | 540,000 | -63,000 | 0.11 | -0.01 | 2014-04-02 | |
| 96 | B01686 | 第一上海證券有限公司 | 14,697,500 | -69,500 | 2.89 | -0.01 | 2014-04-02 | |
| 97 | C00010 | 花旗銀行 | 28,692,541 | -77,000 | 5.64 | -0.02 | 2014-04-02 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,063 | -139,000 | 0.11 | -0.03 | 2014-04-02 | |
| 99 | B01184 | 華富建業證券有限公司 | 377,000 | -252,500 | 0.07 | -0.05 | 2014-04-02 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,415,841 | -902,500 | 1.26 | -0.18 | 2014-04-02 | |
| 100 | Total changed named holdings | 172,363,735 | 0 | 33.89 | 0.00 | |||
| 185 | Unchanged named holdings | 336,074,345 | 0 | 66.08 | 0.00 | |||
| 285 | Total named holdings | 508,438,080 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,010 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 508,546,090 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 72,021 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 508,618,111 | 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 | 2014-03-31 |
| Volume | 3,082,500 |
| Turnover | 43,478,410 |
| Average price | 14.105 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy