三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,012,131 | 1,739,427 | 0.66 | 0.06 | 2014-04-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 77,100,794 | 619,000 | 2.54 | 0.02 | 2014-04-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,393,000 | 467,000 | 1.30 | 0.02 | 2014-04-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 12,042,500 | 202,000 | 0.40 | 0.01 | 2014-04-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 19,264,500 | 146,000 | 0.63 | 0.00 | 2014-04-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 164,000 | 133,000 | 0.01 | 0.00 | 2014-04-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,357,500 | 110,000 | 0.18 | 0.00 | 2014-04-14 | |
| 8 | B01584 | 致富證券有限公司 | 1,940,000 | 40,000 | 0.06 | 0.00 | 2014-04-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,995,500 | 39,000 | 0.07 | 0.00 | 2014-04-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,492,000 | 35,000 | 0.08 | 0.00 | 2014-04-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 15,863,401 | 30,000 | 0.52 | 0.00 | 2014-04-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,345,500 | 29,000 | 0.11 | 0.00 | 2014-04-14 | |
| 13 | B01700 | 滙信理財有限公司 | 267,000 | 20,000 | 0.01 | 0.00 | 2014-04-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 515,000 | 20,000 | 0.02 | 0.00 | 2014-04-14 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 28,352,500 | 16,000 | 0.93 | 0.00 | 2014-04-14 | |
| 16 | B01118 | 東亞證券有限公司 | 2,164,500 | 15,000 | 0.07 | 0.00 | 2014-04-14 | |
| 17 | B01691 | 大中華證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 18 | B01585 | 華誠證券有限公司 | 97,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 19 | C00088 | 招商銀行股份有限公司 | 760,000 | 5,000 | 0.02 | 0.00 | 2014-04-14 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 504,500 | 3,000 | 0.02 | 0.00 | 2014-04-14 | |
| 21 | B01351 | 永豐證券有限公司 | 126,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 5,695,000 | -4,000 | 0.19 | -0.00 | 2014-04-14 | |
| 23 | B01183 | 創興證券有限公司 | 1,861,500 | -4,000 | 0.06 | -0.00 | 2014-04-14 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 875,000 | -10,000 | 0.03 | -0.00 | 2014-04-14 | |
| 26 | B01284 | 恒生證券有限公司 | 17,383,000 | -10,000 | 0.57 | -0.00 | 2014-04-14 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,863,000 | -10,000 | 0.06 | -0.00 | 2014-04-14 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 63,456 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 29 | C00010 | 花旗銀行 | 245,947,388 | -12,000 | 8.09 | -0.00 | 2014-04-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,519,369 | -17,425 | 0.44 | -0.00 | 2014-04-14 | |
| 31 | B01695 | 大新證券有限公司 | 1,225,000 | -19,000 | 0.04 | -0.00 | 2014-04-14 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 2,557,500 | -30,000 | 0.08 | -0.00 | 2014-04-14 | |
| 33 | B01571 | 加福證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2014-04-14 | |
| 34 | B01857 | 佳兆業金融集團有限公司 | 81,500 | -50,000 | 0.00 | -0.00 | 2014-04-14 | |
| 35 | B01143 | 海通國際證券有限公司 | 3,268,000 | -50,000 | 0.11 | -0.00 | 2014-04-14 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 89,000 | -82,000 | 0.00 | -0.00 | 2014-04-14 | |
| 37 | B01818 | 一通投資者有限公司 | 508,500 | -83,000 | 0.02 | -0.00 | 2014-04-14 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,009,000 | -86,000 | 0.10 | -0.00 | 2014-04-14 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 777,500 | -100,000 | 0.03 | -0.00 | 2014-04-14 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 2,044,000 | -100,000 | 0.07 | -0.00 | 2014-04-14 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 227,000 | -124,000 | 0.01 | -0.00 | 2014-04-14 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,339,500 | -130,000 | 0.04 | -0.00 | 2014-04-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,352 | -249,907 | 0.01 | -0.01 | 2014-04-14 | |
| 44 | C00048 | 集友銀行有限公司 | 2,716,500 | -394,000 | 0.09 | -0.01 | 2014-04-14 | |
| 45 | B01253 | 常滙證券有限公司 | 616,500 | -400,000 | 0.02 | -0.01 | 2014-04-14 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,786,693 | -650,093 | 5.91 | -0.02 | 2014-04-14 | |
| 47 | C00074 | DEUTSCHE BANK AG | 46,235,958 | -1,017,002 | 1.52 | -0.03 | 2014-04-14 | |
| 47 | Total changed named holdings | 763,911,542 | 0 | 25.12 | 0.00 | |||
| 231 | Unchanged named holdings | 206,363,729 | 0 | 6.79 | 0.00 | |||
| 278 | Total named holdings | 970,275,271 | 0 | 31.91 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,886,000 | 0 | 0.16 | 0.00 | |||
| 325 | Total securities in CCASS | 975,161,271 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 2,065,863,729 | 0 | 67.93 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 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 | 2014-04-10 |
| Volume | 4,346,000 |
| Turnover | 8,207,840 |
| Average price | 1.889 |
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