中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01143 | 海通國際證券有限公司 | 310,554,000 | 299,838,000 | 9.92 | 9.58 | 2014-04-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 77,325,000 | 10,196,000 | 2.47 | 0.33 | 2014-04-10 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 15,744,000 | 600,000 | 0.50 | 0.02 | 2014-04-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 9,036,000 | 100,000 | 0.29 | 0.00 | 2014-04-10 | |
| 5 | B01460 | 百裕證券有限公司 | 130,000 | 100,000 | 0.00 | 0.00 | 2014-04-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 740,000 | 100,000 | 0.02 | 0.00 | 2014-04-10 | |
| 7 | B01181 | 復星國際證券有限公司 | 380,000 | 70,000 | 0.01 | 0.00 | 2014-04-10 | |
| 8 | B01584 | 致富證券有限公司 | 527,000 | 40,000 | 0.02 | 0.00 | 2014-04-10 | |
| 9 | B01351 | 永豐證券有限公司 | 194,000 | 30,000 | 0.01 | 0.00 | 2014-04-10 | |
| 10 | B01169 | 大眾金融証券有限公司 | 820,000 | 14,000 | 0.03 | 0.00 | 2014-04-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 29,582,000 | 12,000 | 0.95 | 0.00 | 2014-04-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 978,000 | 12,000 | 0.03 | 0.00 | 2014-04-10 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,784,000 | 2,000 | 0.15 | 0.00 | 2014-04-10 | |
| 14 | B01695 | 大新證券有限公司 | 136,000 | -8,000 | 0.00 | -0.00 | 2014-04-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,496,000 | -10,000 | 0.05 | -0.00 | 2014-04-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 18,796,000 | -14,000 | 0.60 | -0.00 | 2014-04-10 | |
| 17 | B01284 | 恒生證券有限公司 | 12,847,287 | -26,000 | 0.41 | -0.00 | 2014-04-10 | |
| 18 | C00010 | 花旗銀行 | 66,028,000 | -40,000 | 2.11 | -0.00 | 2014-04-10 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 130,000 | -50,000 | 0.00 | -0.00 | 2014-04-10 | |
| 20 | B01551 | 越秀証券有限公司 | 58,000 | -50,000 | 0.00 | -0.00 | 2014-04-10 | |
| 21 | B01608 | 開盤證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-04-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -58,000 | 0.01 | -0.00 | 2014-04-10 | |
| 23 | B01173 | 日發證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-04-10 | |
| 24 | B01247 | 桂洪証券有限公司 | 560,000 | -80,000 | 0.02 | -0.00 | 2014-04-10 | |
| 25 | B01818 | 一通投資者有限公司 | 308,000 | -86,000 | 0.01 | -0.00 | 2014-04-10 | |
| 26 | C00037 | 上海商業銀行有限公司 | 758,000 | -100,000 | 0.02 | -0.00 | 2014-04-10 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 170,000 | -100,000 | 0.01 | -0.00 | 2014-04-10 | |
| 28 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-04-10 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 73,864,000 | -112,000 | 2.36 | -0.00 | 2014-04-10 | |
| 30 | B01575 | 恒富證券有限公司 | 30,000 | -120,000 | 0.00 | -0.00 | 2014-04-10 | |
| 31 | B01700 | 滙信理財有限公司 | 100,000 | -130,000 | 0.00 | -0.00 | 2014-04-10 | |
| 32 | B01123 | 興旺證劵有限公司 | 3,500,000 | -200,000 | 0.11 | -0.01 | 2014-04-10 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,147,791 | -340,000 | 0.04 | -0.01 | 2014-04-10 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,332,000 | -532,000 | 0.07 | -0.02 | 2014-04-10 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 28,615,000 | -532,000 | 0.91 | -0.02 | 2014-04-10 | |
| 36 | B01922 | 太陽證券有限公司 | 400,000 | -600,000 | 0.01 | -0.02 | 2014-04-10 | |
| 37 | C00088 | 招商銀行股份有限公司 | 4,184,000 | -620,000 | 0.13 | -0.02 | 2014-04-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,004,716 | -790,000 | 3.55 | -0.03 | 2014-04-10 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 42,236,000 | -970,000 | 1.35 | -0.03 | 2014-04-10 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 77,002,000 | -5,316,000 | 2.46 | -0.17 | 2014-04-10 | |
| 41 | B01813 | 建銀國際證券有限公司 | 1,535,176,240 | -300,000,000 | 49.06 | -9.59 | 2014-04-10 | |
| 41 | Total changed named holdings | 2,431,903,034 | 0 | 77.72 | 0.00 | |||
| 139 | Unchanged named holdings | 606,467,493 | 0 | 19.38 | 0.00 | |||
| 180 | Total named holdings | 3,038,370,527 | 0 | 97.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 3,039,140,527 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 89,945,809 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 3,129,086,336 | 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 | 2014-04-08 |
| Volume | 16,320,000 |
| Turnover | 10,756,940 |
| Average price | 0.659 |
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