創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00039 | 渣打銀行(香港)有限公司 | 246,083,081 | 4,647,159 | 8.69 | 0.16 | 2014-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,537,953 | 3,745,600 | 4.65 | 0.13 | 2014-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,620,195 | 2,304,048 | 25.56 | 0.08 | 2014-04-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,006,650 | 1,350,000 | 0.07 | 0.05 | 2014-04-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 23,650,382 | 1,272,000 | 0.84 | 0.04 | 2014-04-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,061,041 | 286,681 | 0.46 | 0.01 | 2014-04-08 | |
| 7 | C00093 | BNP PARIBAS | 44,301,895 | 119,000 | 1.57 | 0.00 | 2014-04-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,618,553 | 112,000 | 0.06 | 0.00 | 2014-04-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,232,885 | 77,984 | 0.11 | 0.00 | 2014-04-08 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 16,158 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 11 | C00088 | 招商銀行股份有限公司 | 774,144 | 10,000 | 0.03 | 0.00 | 2014-04-08 | |
| 12 | B01184 | 華富建業證券有限公司 | 9,736,406 | 10,000 | 0.34 | 0.00 | 2014-04-08 | |
| 13 | B01769 | 一中證券有限公司 | 17,136 | 239 | 0.00 | 0.00 | 2014-04-08 | |
| 14 | B01563 | 信控國際證券有限公司 | 110,841 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 15 | B01552 | 嘉利證券投資有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,898,326 | -4,000 | 0.07 | -0.00 | 2014-04-08 | |
| 17 | B01407 | 宏旺証券有限公司 | 86,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 903,906 | -4,000 | 0.03 | -0.00 | 2014-04-08 | |
| 19 | B01607 | 興業金融證券有限公司 | 713,604 | -4,000 | 0.03 | -0.00 | 2014-04-08 | |
| 20 | B01551 | 越秀証券有限公司 | 43,318 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,928,271 | -6,000 | 0.24 | -0.00 | 2014-04-08 | |
| 22 | B01673 | 富昌證券有限公司 | 592,715 | -6,000 | 0.02 | -0.00 | 2014-04-08 | |
| 23 | B01710 | 中順證券期貨有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 32,718 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 20,053,532 | -10,000 | 0.71 | -0.00 | 2014-04-08 | |
| 26 | B01373 | 恒豐證券有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 27 | B01351 | 永豐證券有限公司 | 138,612 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 28 | B01590 | 盈透證券香港有限公司 | 511,852 | -10,000 | 0.02 | -0.00 | 2014-04-08 | |
| 29 | B01514 | 高信證券有限公司 | 1,317,723 | -10,000 | 0.05 | -0.00 | 2014-04-08 | |
| 30 | B01818 | 一通投資者有限公司 | 577,576 | -12,000 | 0.02 | -0.00 | 2014-04-08 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 7,730,609 | -12,000 | 0.27 | -0.00 | 2014-04-08 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 1,094,037 | -14,046 | 0.04 | -0.00 | 2014-04-08 | |
| 33 | B01289 | 南華證券投資有限公司 | 532,910 | -16,000 | 0.02 | -0.00 | 2014-04-08 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 4,610,543 | -18,000 | 0.16 | -0.00 | 2014-04-08 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 945,486 | -18,983 | 0.03 | -0.00 | 2014-04-08 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 2,342,885 | -20,000 | 0.08 | -0.00 | 2014-04-08 | |
| 37 | B01642 | 飛達證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 5,448,557 | -24,000 | 0.19 | -0.00 | 2014-04-08 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 2,980,239 | -26,000 | 0.11 | -0.00 | 2014-04-08 | |
| 40 | B01685 | 同舟證券(香港)有限公司 | 168,000 | -30,000 | 0.01 | -0.00 | 2014-04-08 | |
| 41 | B01415 | 泰山證券有限公司 | 138,000 | -30,000 | 0.00 | -0.00 | 2014-04-08 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 2,837,629 | -32,000 | 0.10 | -0.00 | 2014-04-08 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,675,214 | -34,000 | 0.06 | -0.00 | 2014-04-08 | |
| 44 | B01118 | 東亞證券有限公司 | 7,431,304 | -34,000 | 0.26 | -0.00 | 2014-04-08 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 9,281,253 | -38,000 | 0.33 | -0.00 | 2014-04-08 | |
| 46 | C00048 | 集友銀行有限公司 | 2,573,144 | -38,000 | 0.09 | -0.00 | 2014-04-08 | |
| 47 | B01570 | 金滙證券有限公司 | 94,000 | -50,000 | 0.00 | -0.00 | 2014-04-08 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 5,296,214 | -62,000 | 0.19 | -0.00 | 2014-04-08 | |
| 49 | B01695 | 大新證券有限公司 | 1,406,951 | -62,000 | 0.05 | -0.00 | 2014-04-08 | |
| 50 | B01905 | 國證國際證券(香港)有限公司 | 32,999,099 | -66,000 | 1.17 | -0.00 | 2014-04-08 | |
| 51 | B01584 | 致富證券有限公司 | 12,547,639 | -78,000 | 0.44 | -0.00 | 2014-04-08 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 6,432,761 | -80,000 | 0.23 | -0.00 | 2014-04-08 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 5,117,356 | -90,000 | 0.18 | -0.00 | 2014-04-08 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 2,554,449 | -92,107 | 0.09 | -0.00 | 2014-04-08 | |
| 55 | B01183 | 創興證券有限公司 | 5,075,328 | -171,135 | 0.18 | -0.01 | 2014-04-08 | |
| 56 | B01825 | 國元証券經紀(香港)有限公司 | 18,381 | -228,000 | 0.00 | -0.01 | 2014-04-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,641 | -306,073 | 0.01 | -0.01 | 2014-04-08 | |
| 58 | B01284 | 恒生證券有限公司 | 24,507,501 | -492,000 | 0.87 | -0.02 | 2014-04-08 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 6,213,555 | -500,000 | 0.22 | -0.02 | 2014-04-08 | |
| 60 | C00037 | 上海商業銀行有限公司 | 8,245,070 | -614,000 | 0.29 | -0.02 | 2014-04-08 | |
| 61 | C00010 | 花旗銀行 | 92,093,335 | -872,367 | 3.25 | -0.03 | 2014-04-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,759 | -1,044,000 | 0.09 | -0.04 | 2014-04-08 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 91,661,155 | -1,044,000 | 3.24 | -0.04 | 2014-04-08 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000,665 | -7,566,000 | 0.39 | -0.27 | 2014-04-08 | |
| 64 | Total changed named holdings | 1,591,760,142 | 0 | 56.23 | 0.00 | |||
| 270 | Unchanged named holdings | 141,018,160 | 0 | 4.98 | 0.00 | |||
| 334 | Total named holdings | 1,732,778,302 | 0 | 61.22 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,096,968 | 0 | 0.07 | 0.00 | |||
| 385 | Total securities in CCASS | 1,734,875,270 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 1,095,726,125 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 2,830,601,395 | 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 | 2014-04-04 |
| Volume | 16,848,303 |
| Turnover | 72,765,695 |
| Average price | 4.319 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy