瑞年國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 40,174,000 | 1,190,000 | 3.58 | 0.11 | 2014-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,578,959 | 1,133,000 | 12.78 | 0.10 | 2014-04-07 | |
| 3 | C00010 | 花旗銀行 | 38,494,032 | 1,114,000 | 3.43 | 0.10 | 2014-04-07 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,516,000 | 700,000 | 0.13 | 0.06 | 2014-04-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 20,460,000 | 507,000 | 1.82 | 0.05 | 2014-04-07 | |
| 6 | B01253 | 常滙證券有限公司 | 538,000 | 500,000 | 0.05 | 0.04 | 2014-04-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,617,000 | 355,000 | 0.95 | 0.03 | 2014-04-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,197,375 | 238,000 | 5.54 | 0.02 | 2014-04-07 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 526,000 | 226,000 | 0.05 | 0.02 | 2014-04-07 | |
| 10 | B01510 | 東英亞洲證券有限公司 | 3,464,000 | 200,000 | 0.31 | 0.02 | 2014-04-07 | |
| 11 | B01695 | 大新證券有限公司 | 933,000 | 130,000 | 0.08 | 0.01 | 2014-04-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,990,000 | 118,000 | 0.44 | 0.01 | 2014-04-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,800 | 92,000 | 0.03 | 0.01 | 2014-04-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,064,000 | 91,000 | 0.27 | 0.01 | 2014-04-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,565,648 | 88,000 | 0.14 | 0.01 | 2014-04-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 6,806,000 | 50,000 | 0.61 | 0.00 | 2014-04-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,380,000 | 50,000 | 0.12 | 0.00 | 2014-04-07 | |
| 18 | B01416 | 滙盈證券有限公司 | 345,000 | 42,000 | 0.03 | 0.00 | 2014-04-07 | |
| 19 | B01511 | 達利證券有限公司 | 100,000 | 32,000 | 0.01 | 0.00 | 2014-04-07 | |
| 20 | B01869 | 匯心金融有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | B01338 | 英皇證券有限公司 | 451,000 | 30,000 | 0.04 | 0.00 | 2014-04-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 18,840,897 | 30,000 | 1.68 | 0.00 | 2014-04-07 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 4,775,000 | 25,000 | 0.43 | 0.00 | 2014-04-07 | |
| 24 | B01649 | 信達國際證券有限公司 | 381,000 | 20,000 | 0.03 | 0.00 | 2014-04-07 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 627,000 | 20,000 | 0.06 | 0.00 | 2014-04-07 | |
| 26 | B01866 | 工銀國際證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 27 | B01906 | 帝國國際証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-07 | |
| 28 | B01921 | 公平證券有限公司 | 127,000 | 13,000 | 0.01 | 0.00 | 2014-04-07 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 1,160,000 | 11,000 | 0.10 | 0.00 | 2014-04-07 | |
| 30 | B01567 | 發利證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 31 | B01769 | 一中證券有限公司 | 25,011 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,687,000 | 5,000 | 0.24 | 0.00 | 2014-04-07 | |
| 33 | B01438 | 金利豐證券有限公司 | 204,000 | 3,000 | 0.02 | 0.00 | 2014-04-07 | |
| 34 | B01119 | 時富證券有限公司 | 573,000 | -2,000 | 0.05 | -0.00 | 2014-04-07 | |
| 35 | C00003 | 東亞銀行有限公司 | 4,174,000 | -3,000 | 0.37 | -0.00 | 2014-04-07 | |
| 36 | B01509 | 益群證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2014-04-07 | |
| 37 | B01657 | 日盛嘉富證券國際有限公司 | 103,000 | -4,000 | 0.01 | -0.00 | 2014-04-07 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 34,935,000 | -6,000 | 3.11 | -0.00 | 2014-04-07 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 954,000 | -8,000 | 0.08 | -0.00 | 2014-04-07 | |
| 40 | C00037 | 上海商業銀行有限公司 | 2,154,000 | -10,000 | 0.19 | -0.00 | 2014-04-07 | |
| 41 | B01483 | 利銘證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 42 | B01780 | 同信證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 43 | B01460 | 百裕證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 44 | B01715 | 統一證券(香港)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 46 | B01796 | 蘇佩玿有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 47 | B01959 | 中泰國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-04-07 | |
| 48 | B01118 | 東亞證券有限公司 | 3,358,000 | -19,000 | 0.30 | -0.00 | 2014-04-07 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 6,138,000 | -20,000 | 0.55 | -0.00 | 2014-04-07 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 86,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 | |
| 51 | C00002 | 交通銀行信託有限公司 | 7,699,000 | -24,000 | 0.69 | -0.00 | 2014-04-07 | |
| 52 | B01731 | 信亨証券有限公司 | 110,000 | -29,000 | 0.01 | -0.00 | 2014-04-07 | |
| 53 | B01929 | 中國銀河國際證券(香港)有限公司 | 748,000 | -30,000 | 0.07 | -0.00 | 2014-04-07 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 13,417,103 | -30,000 | 1.19 | -0.00 | 2014-04-07 | |
| 55 | B01289 | 南華證券投資有限公司 | 265,000 | -30,000 | 0.02 | -0.00 | 2014-04-07 | |
| 56 | B01685 | 同舟證券(香港)有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 | |
| 57 | B01765 | 昌盛證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 58 | B01551 | 越秀証券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 107,000 | -32,000 | 0.01 | -0.00 | 2014-04-07 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 579,000 | -35,000 | 0.05 | -0.00 | 2014-04-07 | |
| 61 | C00093 | BNP PARIBAS | 1,730,000 | -40,000 | 0.15 | -0.00 | 2014-04-07 | |
| 62 | B01585 | 華誠證券有限公司 | 238,000 | -45,000 | 0.02 | -0.00 | 2014-04-07 | |
| 63 | B01444 | 粵興證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2014-04-07 | |
| 64 | B01320 | 聯發証劵有限公司 | 260,000 | -50,000 | 0.02 | -0.00 | 2014-04-07 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 3,472,000 | -61,000 | 0.31 | -0.01 | 2014-04-07 | |
| 66 | C00088 | 招商銀行股份有限公司 | 40,000 | -63,000 | 0.00 | -0.01 | 2014-04-07 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 1,250,000 | -80,000 | 0.11 | -0.01 | 2014-04-07 | |
| 68 | B01584 | 致富證券有限公司 | 3,868,000 | -82,000 | 0.34 | -0.01 | 2014-04-07 | |
| 69 | B01818 | 一通投資者有限公司 | 449,000 | -90,000 | 0.04 | -0.01 | 2014-04-07 | |
| 70 | B01497 | 永豐金證券(亞洲)有限公司 | 728,000 | -92,000 | 0.06 | -0.01 | 2014-04-07 | |
| 71 | B01351 | 永豐證券有限公司 | 455,000 | -104,000 | 0.04 | -0.01 | 2014-04-07 | |
| 72 | B01123 | 興旺證劵有限公司 | 80,000 | -130,000 | 0.01 | -0.01 | 2014-04-07 | |
| 73 | B01673 | 富昌證券有限公司 | 4,092,308 | -142,000 | 0.36 | -0.01 | 2014-04-07 | |
| 74 | B01183 | 創興證券有限公司 | 3,420,000 | -160,000 | 0.30 | -0.01 | 2014-04-07 | |
| 75 | B01606 | 穎翔證券有限公司 | 20,000 | -163,000 | 0.00 | -0.01 | 2014-04-07 | |
| 76 | B01590 | 盈透證券香港有限公司 | 8,571,081 | -190,000 | 0.76 | -0.02 | 2014-04-07 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,266,837 | -233,054 | 0.56 | -0.02 | 2014-04-07 | |
| 78 | B01890 | 國信證券(香港)經紀有限公司 | 1,591,000 | -315,000 | 0.14 | -0.03 | 2014-04-07 | |
| 79 | B01842 | 交銀國際證券有限公司 | 2,372,000 | -330,000 | 0.21 | -0.03 | 2014-04-07 | |
| 80 | B01143 | 海通國際證券有限公司 | 3,533,000 | -391,000 | 0.31 | -0.03 | 2014-04-07 | |
| 81 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,194,000 | -414,000 | 0.11 | -0.04 | 2014-04-07 | |
| 82 | B01284 | 恒生證券有限公司 | 15,948,000 | -420,000 | 1.42 | -0.04 | 2014-04-07 | |
| 83 | B01858 | 元大證券(香港)有限公司 | 2,056,000 | -422,000 | 0.18 | -0.04 | 2014-04-07 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 3,704,663 | -529,946 | 0.33 | -0.05 | 2014-04-07 | |
| 85 | B01130 | 中銀國際證券有限公司 | 24,452,698 | -550,000 | 2.18 | -0.05 | 2014-04-07 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 86,918,963 | -1,437,000 | 7.74 | -0.13 | 2014-04-07 | |
| 86 | Total changed named holdings | 623,047,375 | 40,000 | 55.48 | 0.00 | |||
| 189 | Unchanged named holdings | 424,441,475 | 0 | 37.79 | 0.00 | |||
| 275 | Total named holdings | 1,047,488,850 | 40,000 | 93.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,843,000 | -40,000 | 0.16 | -0.00 | |||
| 297 | Total securities in CCASS | 1,049,331,850 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 73,704,150 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 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 | 2014-04-03 |
| Volume | 13,437,000 |
| Turnover | 25,350,150 |
| Average price | 1.887 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy