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 2014-04-02 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 | C00039 | 渣打銀行(香港)有限公司 | 264,699,897 | 1,927,224 | 13.64 | 0.10 | 2014-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,913,943 | 696,753 | 0.92 | 0.04 | 2014-04-03 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 4,495,263 | 593,900 | 0.23 | 0.03 | 2014-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,503,112 | 532,700 | 39.04 | 0.03 | 2014-04-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 24,648,921 | 192,208 | 1.27 | 0.01 | 2014-04-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 462,041 | 155,000 | 0.02 | 0.01 | 2014-04-03 | |
| 7 | B01935 | 摩石證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2014-04-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,915,142 | 81,600 | 0.10 | 0.00 | 2014-04-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,855,569 | 58,000 | 0.25 | 0.00 | 2014-04-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,075,948 | 42,200 | 0.06 | 0.00 | 2014-04-03 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,231,425 | 41,800 | 0.11 | 0.00 | 2014-04-03 | |
| 12 | B01227 | 好盈證券有限公司 | 46,000 | 40,000 | 0.00 | 0.00 | 2014-04-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,695,125 | 29,500 | 7.66 | 0.00 | 2014-04-03 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,282,025 | 25,000 | 0.07 | 0.00 | 2014-04-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,943,943 | 23,575 | 0.62 | 0.00 | 2014-04-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 447,674 | 21,100 | 0.02 | 0.00 | 2014-04-03 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 517,207 | 19,200 | 0.03 | 0.00 | 2014-04-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,242,694 | 16,000 | 0.17 | 0.00 | 2014-04-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,385,078 | 11,900 | 0.12 | 0.00 | 2014-04-03 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 993,183 | 7,000 | 0.05 | 0.00 | 2014-04-03 | |
| 21 | B01376 | 大眾証券有限公司 | 67,995 | 6,200 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 120,084 | 3,100 | 0.01 | 0.00 | 2014-04-03 | |
| 23 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 24 | B01818 | 一通投資者有限公司 | 246,895 | 2,916 | 0.01 | 0.00 | 2014-04-03 | |
| 25 | B01700 | 滙信理財有限公司 | 108,894 | 1,000 | 0.01 | 0.00 | 2014-04-03 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 21,110 | 200 | 0.00 | 0.00 | 2014-04-03 | |
| 27 | B01240 | 秦志遠証券有限公司 | 86,453 | 94 | 0.00 | 0.00 | 2014-04-03 | |
| 28 | B01769 | 一中證券有限公司 | 20,598 | 81 | 0.00 | 0.00 | 2014-04-03 | |
| 29 | B01581 | 滙富金融服務有限公司 | 61,568 | -200 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01619 | 東滙證券有限公司 | 300 | -900 | 0.00 | -0.00 | 2014-04-03 | |
| 31 | B01407 | 宏旺証券有限公司 | 54,323 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 32 | B01415 | 泰山證券有限公司 | 97,739 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 33 | B01584 | 致富證券有限公司 | 937,155 | -2,000 | 0.05 | -0.00 | 2014-04-03 | |
| 34 | B01585 | 華誠證券有限公司 | 74,812 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 441,115 | -2,300 | 0.02 | -0.00 | 2014-04-03 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,270,872 | -2,800 | 0.12 | -0.00 | 2014-04-03 | |
| 37 | B01511 | 達利證券有限公司 | 173,768 | -3,000 | 0.01 | -0.00 | 2014-04-03 | |
| 38 | B01831 | NERICO BROTHERS LTD | 114,143 | -3,800 | 0.01 | -0.00 | 2014-04-03 | |
| 39 | B01389 | 中融平和證券有限公司 | 13,587 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,395,092 | -4,000 | 0.12 | -0.00 | 2014-04-03 | |
| 41 | B01740 | 贏證券有限公司 | 459,396 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 42 | B01118 | 東亞證券有限公司 | 3,555,555 | -4,200 | 0.18 | -0.00 | 2014-04-03 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 3,211,482 | -4,616 | 0.17 | -0.00 | 2014-04-03 | |
| 44 | C00048 | 集友銀行有限公司 | 2,001,482 | -6,304 | 0.10 | -0.00 | 2014-04-03 | |
| 45 | B01289 | 南華證券投資有限公司 | 212,474 | -6,500 | 0.01 | -0.00 | 2014-04-03 | |
| 46 | B01824 | 極訊亞太有限公司 | 0 | -7,900 | 0.00 | -0.00 | 2014-04-03 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 722,295 | -10,000 | 0.04 | -0.00 | 2014-04-03 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 898,185 | -10,000 | 0.05 | -0.00 | 2014-04-03 | |
| 49 | B01525 | 祺昌證券有限公司 | 120,890 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 185,672 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 6,511,169 | -20,000 | 0.34 | -0.00 | 2014-04-03 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 124,678 | -22,200 | 0.01 | -0.00 | 2014-04-03 | |
| 53 | B01183 | 創興證券有限公司 | 2,285,642 | -23,000 | 0.12 | -0.00 | 2014-04-03 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,264,590 | -25,200 | 0.07 | -0.00 | 2014-04-03 | |
| 55 | C00095 | 瑞士盈豐銀行股份有限公司 | 325,399 | -25,450 | 0.02 | -0.00 | 2014-04-03 | |
| 56 | B01563 | 信控國際證券有限公司 | 328,506 | -30,000 | 0.02 | -0.00 | 2014-04-03 | |
| 57 | B01695 | 大新證券有限公司 | 1,229,753 | -30,000 | 0.06 | -0.00 | 2014-04-03 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 69,700 | -32,800 | 0.00 | -0.00 | 2014-04-03 | |
| 59 | B01284 | 恒生證券有限公司 | 24,674,260 | -34,294 | 1.27 | -0.00 | 2014-04-03 | |
| 60 | B01615 | 金輝証券有限公司 | 28,724 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 206,825 | -59,000 | 0.01 | -0.00 | 2014-04-03 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 39,583,552 | -73,500 | 2.04 | -0.00 | 2014-04-03 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 284,015,466 | -104,431 | 14.64 | -0.01 | 2014-04-03 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,900 | 0.00 | -0.01 | 2014-04-03 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,749,521 | -248,600 | 0.40 | -0.01 | 2014-04-03 | |
| 66 | C00010 | 花旗銀行 | 148,635,405 | -527,550 | 7.66 | -0.03 | 2014-04-03 | |
| 67 | C00093 | BNP PARIBAS | 4,562,694 | -1,162,652 | 0.24 | -0.06 | 2014-04-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,878,106 | -1,326,154 | 0.97 | -0.07 | 2014-04-03 | |
| 68 | Total changed named holdings | 1,808,595,114 | 600,000 | 93.21 | 0.03 | |||
| 311 | Unchanged named holdings | 124,161,106 | 0 | 6.40 | 0.00 | |||
| 379 | Total named holdings | 1,932,756,220 | 600,000 | 99.60 | 0.00 | |||
| 190 | Unnamed Investor Participants | 3,317,694 | 0 | 0.17 | 0.00 | |||
| 569 | Total securities in CCASS | 1,936,073,914 | 600,000 | 99.78 | 0.03 | |||
| Securities not in CCASS | 4,350,150 | -600,000 | 0.22 | -0.03 | ||||
| Issued securities | 1,940,424,064 | 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 | 4,113,375 |
| Turnover | 54,173,118 |
| Average price | 13.170 |
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