中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01695 | 大新證券有限公司 | 4,515,000 | 3,500,000 | 0.16 | 0.12 | 2014-04-03 | |
| 2 | B01514 | 高信證券有限公司 | 7,090,000 | 1,890,000 | 0.25 | 0.07 | 2014-04-03 | |
| 3 | B01584 | 致富證券有限公司 | 3,070,000 | 1,220,000 | 0.11 | 0.04 | 2014-04-03 | |
| 4 | B01935 | 摩石證券有限公司 | 800,000 | 800,000 | 0.03 | 0.03 | 2014-04-03 | |
| 5 | B01700 | 滙信理財有限公司 | 1,002,000 | 518,000 | 0.04 | 0.02 | 2014-04-03 | |
| 6 | B01673 | 富昌證券有限公司 | 1,982,000 | 450,000 | 0.07 | 0.02 | 2014-04-03 | |
| 7 | B01423 | 信誠證券有限公司 | 2,216,340 | 400,000 | 0.08 | 0.01 | 2014-04-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 13,056,000 | 300,000 | 0.46 | 0.01 | 2014-04-03 | |
| 9 | B01118 | 東亞證券有限公司 | 2,961,000 | 250,000 | 0.10 | 0.01 | 2014-04-03 | |
| 10 | B01738 | 東航國際金融(香港)有限公司 | 20,277,000 | 217,000 | 0.71 | 0.01 | 2014-04-03 | |
| 11 | B01298 | 結好證券有限公司 | 7,223,000 | 200,000 | 0.25 | 0.01 | 2014-04-03 | |
| 12 | B01948 | 財通國際證券有限公司 | 1,149,000 | 180,000 | 0.04 | 0.01 | 2014-04-03 | |
| 13 | B01615 | 金輝証券有限公司 | 250,000 | 150,000 | 0.01 | 0.01 | 2014-04-03 | |
| 14 | B01743 | 世博證券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2014-04-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,727,000 | 100,000 | 0.66 | 0.00 | 2014-04-03 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,560,000 | 100,000 | 0.05 | 0.00 | 2014-04-03 | |
| 17 | B01372 | 第一金和昇證券有限公司 | 174,000 | 100,000 | 0.01 | 0.00 | 2014-04-03 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 763,000 | 100,000 | 0.03 | 0.00 | 2014-04-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 6,800,000 | 80,000 | 0.24 | 0.00 | 2014-04-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | 71,000 | 0.01 | 0.00 | 2014-04-03 | |
| 21 | B01137 | 周生生證劵有限公司 | 485,000 | 70,000 | 0.02 | 0.00 | 2014-04-03 | |
| 22 | B01818 | 一通投資者有限公司 | 681,000 | 58,000 | 0.02 | 0.00 | 2014-04-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2014-04-03 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,580,000 | 30,000 | 0.06 | 0.00 | 2014-04-03 | |
| 25 | B01231 | 騰達證券有限公司 | 65,000 | 25,000 | 0.00 | 0.00 | 2014-04-03 | |
| 26 | B01416 | 滙盈證券有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 27 | B01143 | 海通國際證券有限公司 | 24,443,000 | 2,000 | 0.86 | 0.00 | 2014-04-03 | |
| 28 | B01666 | 寶新證券有限公司 | 561,000 | 1,000 | 0.02 | 0.00 | 2014-04-03 | |
| 29 | B01771 | 星火證券有限公司 | 980 | -20 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,894,750 | -2,000 | 0.14 | -0.00 | 2014-04-03 | |
| 31 | B01590 | 盈透證券香港有限公司 | 370,000 | -5,000 | 0.01 | -0.00 | 2014-04-03 | |
| 32 | C00010 | 花旗銀行 | 45,026,544 | -10,000 | 1.58 | -0.00 | 2014-04-03 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01373 | 恒豐證券有限公司 | 1,060,000 | -29,000 | 0.04 | -0.00 | 2014-04-03 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 872,000 | -48,000 | 0.03 | -0.00 | 2014-04-03 | |
| 36 | B01338 | 英皇證券有限公司 | 3,080,000 | -50,000 | 0.11 | -0.00 | 2014-04-03 | |
| 37 | B01351 | 永豐證券有限公司 | 103,000 | -86,000 | 0.00 | -0.00 | 2014-04-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 12,517,000 | -93,000 | 0.44 | -0.00 | 2014-04-03 | |
| 39 | B01421 | 環一證券有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 14,025,002 | -150,000 | 0.49 | -0.01 | 2014-04-03 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 5,434,000 | -174,000 | 0.19 | -0.01 | 2014-04-03 | |
| 42 | B01289 | 南華證券投資有限公司 | 457,000 | -200,000 | 0.02 | -0.01 | 2014-04-03 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 9,935,400 | -200,000 | 0.35 | -0.01 | 2014-04-03 | |
| 44 | B01284 | 恒生證券有限公司 | 28,315,600 | -283,000 | 0.99 | -0.01 | 2014-04-03 | |
| 45 | B01119 | 時富證券有限公司 | 1,471,429 | -400,000 | 0.05 | -0.01 | 2014-04-03 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 99,819,000 | -428,000 | 3.50 | -0.02 | 2014-04-03 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 151,368,000 | -622,000 | 5.31 | -0.02 | 2014-04-03 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 963,000 | -900,000 | 0.03 | -0.03 | 2014-04-03 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 66,934,400 | -1,540,000 | 2.35 | -0.05 | 2014-04-03 | |
| 50 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,734,846,894 | -2,581,000 | 60.80 | -0.09 | 2014-04-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,543,456 | -3,066,000 | 5.00 | -0.11 | 2014-04-03 | |
| 51 | Total changed named holdings | 2,445,053,795 | -20 | 85.70 | -0.00 | |||
| 204 | Unchanged named holdings | 365,940,691 | 0 | 12.83 | 0.00 | |||
| 255 | Total named holdings | 2,810,994,486 | -20 | 98.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,134,500 | 0 | 0.18 | 0.00 | |||
| 278 | Total securities in CCASS | 2,816,128,986 | -20 | 98.70 | -0.00 | |||
| Securities not in CCASS | 37,021,014 | 20 | 1.30 | 0.00 | ||||
| Issued securities | 2,853,150,000 | 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 | 2014-04-01 |
| Volume | 16,071,000 |
| Turnover | 3,547,064 |
| Average price | 0.221 |
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