小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,132,244 | 4,500,000 | 3.40 | 0.22 | 2014-04-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,656,600 | 550,000 | 0.23 | 0.03 | 2014-04-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,558,000 | 450,000 | 0.17 | 0.02 | 2014-04-04 | |
| 4 | B01584 | 致富證券有限公司 | 1,994,160 | 440,000 | 0.10 | 0.02 | 2014-04-04 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,540,000 | 420,000 | 0.08 | 0.02 | 2014-04-04 | |
| 6 | B01231 | 騰達證券有限公司 | 390,000 | 350,000 | 0.02 | 0.02 | 2014-04-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,767,785 | 320,000 | 0.09 | 0.02 | 2014-04-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,979,957 | 300,000 | 0.24 | 0.01 | 2014-04-04 | |
| 9 | B01183 | 創興證券有限公司 | 2,787,980 | 300,000 | 0.14 | 0.01 | 2014-04-04 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,298,095 | 300,000 | 0.11 | 0.01 | 2014-04-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 74,938,428 | 290,000 | 3.68 | 0.01 | 2014-04-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 18,014,347 | 280,000 | 0.89 | 0.01 | 2014-04-04 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,320,400 | 270,000 | 0.11 | 0.01 | 2014-04-04 | |
| 14 | B01212 | 興業證券有限公司 | 873,320 | 200,000 | 0.04 | 0.01 | 2014-04-04 | |
| 15 | B01289 | 南華證券投資有限公司 | 514,052 | 180,000 | 0.03 | 0.01 | 2014-04-04 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,266,461 | 150,000 | 0.26 | 0.01 | 2014-04-04 | |
| 17 | B01220 | 永安祥証劵有限公司 | 222,400 | 150,000 | 0.01 | 0.01 | 2014-04-04 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 490,000 | 150,000 | 0.02 | 0.01 | 2014-04-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | 90,000 | 0.01 | 0.00 | 2014-04-04 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 716,000 | 70,000 | 0.04 | 0.00 | 2014-04-04 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 432,800 | 70,000 | 0.02 | 0.00 | 2014-04-04 | |
| 22 | B01608 | 開盤證券有限公司 | 74,000 | 70,000 | 0.00 | 0.00 | 2014-04-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,612,520 | 60,000 | 0.08 | 0.00 | 2014-04-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,126,360 | 60,000 | 0.15 | 0.00 | 2014-04-04 | |
| 25 | B01921 | 公平證券有限公司 | 180,000 | 30,000 | 0.01 | 0.00 | 2014-04-04 | |
| 26 | B01118 | 東亞證券有限公司 | 4,743,280 | 30,000 | 0.23 | 0.00 | 2014-04-04 | |
| 27 | B01143 | 海通國際證券有限公司 | 156,074,631 | 20,000 | 7.67 | 0.00 | 2014-04-04 | |
| 28 | B01376 | 大眾証券有限公司 | 9,040 | -20,000 | 0.00 | -0.00 | 2014-04-04 | |
| 29 | B01891 | 聚合金融服務有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2014-04-04 | |
| 30 | B01818 | 一通投資者有限公司 | 5,220,060 | -60,000 | 0.26 | -0.00 | 2014-04-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,041,600 | -60,000 | 0.15 | -0.00 | 2014-04-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-04-04 | |
| 33 | B01665 | 永勝證券有限公司 | 5,014,000 | -90,000 | 0.25 | -0.00 | 2014-04-04 | |
| 34 | B01627 | 山高國際證券有限公司 | 260,000 | -100,000 | 0.01 | -0.00 | 2014-04-04 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 33,265,812 | -100,000 | 1.64 | -0.00 | 2014-04-04 | |
| 36 | B01119 | 時富證券有限公司 | 1,582,492 | -100,000 | 0.08 | -0.00 | 2014-04-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 28,729,150 | -110,000 | 1.41 | -0.01 | 2014-04-04 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 9,230,000 | -140,000 | 0.45 | -0.01 | 2014-04-04 | |
| 39 | B01615 | 金輝証券有限公司 | 768,000 | -150,000 | 0.04 | -0.01 | 2014-04-04 | |
| 40 | B01577 | 怡發證券有限公司 | 12,000 | -200,000 | 0.00 | -0.01 | 2014-04-04 | |
| 41 | C00010 | 花旗銀行 | 15,581,764 | -210,000 | 0.77 | -0.01 | 2014-04-04 | |
| 42 | B01700 | 滙信理財有限公司 | 162,063 | -250,000 | 0.01 | -0.01 | 2014-04-04 | |
| 43 | B01253 | 常滙證券有限公司 | 12,000 | -260,000 | 0.00 | -0.01 | 2014-04-04 | |
| 44 | B01284 | 恒生證券有限公司 | 45,836,706 | -500,000 | 2.25 | -0.02 | 2014-04-04 | |
| 45 | B01362 | 祖達股票行有限公司 | 710,400 | -500,000 | 0.03 | -0.02 | 2014-04-04 | |
| 46 | B01184 | 華富建業證券有限公司 | 2,036,200 | -620,000 | 0.10 | -0.03 | 2014-04-04 | |
| 47 | B01570 | 金滙證券有限公司 | 26,600 | -700,000 | 0.00 | -0.03 | 2014-04-04 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 630,000 | -850,000 | 0.03 | -0.04 | 2014-04-04 | |
| 49 | B01540 | 美建證券有限公司 | 8,294,000 | -1,050,000 | 0.41 | -0.05 | 2014-04-04 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 44,621,856 | -1,850,000 | 2.19 | -0.09 | 2014-04-04 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 1,328,640 | -2,050,000 | 0.07 | -0.10 | 2014-04-04 | |
| 51 | Total changed named holdings | 569,266,203 | 0 | 27.99 | 0.00 | |||
| 244 | Unchanged named holdings | 1,046,903,796 | 0 | 51.48 | 0.00 | |||
| 295 | Total named holdings | 1,616,169,999 | 0 | 79.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,178,005 | 0 | 0.25 | 0.00 | |||
| 332 | Total securities in CCASS | 1,621,348,004 | 0 | 79.72 | 0.00 | |||
| Securities not in CCASS | 412,389,823 | 0 | 20.28 | 0.00 | ||||
| Issued securities | 2,033,737,827 | 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 | 2014-04-02 |
| Volume | 20,380,000 |
| Turnover | 3,449,840 |
| Average price | 0.169 |
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