晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 41,527,575 | 2,259,000 | 1.62 | 0.09 | 2014-04-16 | |
| 2 | B01284 | 恒生證券有限公司 | 85,015,504 | 1,020,000 | 3.32 | 0.04 | 2014-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,182,996 | 996,000 | 8.77 | 0.04 | 2014-04-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,400,903 | 426,000 | 0.41 | 0.02 | 2014-04-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 31,144,120 | 264,000 | 1.22 | 0.01 | 2014-04-16 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,788,000 | 250,000 | 0.27 | 0.01 | 2014-04-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 100,979,750 | 220,000 | 3.95 | 0.01 | 2014-04-16 | |
| 8 | B01842 | 交銀國際證券有限公司 | 6,249,369 | 218,000 | 0.24 | 0.01 | 2014-04-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,212,890 | 218,000 | 0.32 | 0.01 | 2014-04-16 | |
| 10 | B01469 | 嘉信証券有限公司 | 510,000 | 200,000 | 0.02 | 0.01 | 2014-04-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 189,615,095 | 136,000 | 7.41 | 0.01 | 2014-04-16 | |
| 12 | B01401 | 萬達基證券有限公司 | 500,000 | 100,000 | 0.02 | 0.00 | 2014-04-16 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 759,604 | 80,000 | 0.03 | 0.00 | 2014-04-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 13,860,945 | 74,000 | 0.54 | 0.00 | 2014-04-16 | |
| 15 | C00048 | 集友銀行有限公司 | 7,548,898 | 70,000 | 0.30 | 0.00 | 2014-04-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,810,000 | 60,000 | 0.07 | 0.00 | 2014-04-16 | |
| 17 | B01818 | 一通投資者有限公司 | 3,071,670 | 56,000 | 0.12 | 0.00 | 2014-04-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 11,434,042 | 50,000 | 0.45 | 0.00 | 2014-04-16 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 5,298,000 | 50,000 | 0.21 | 0.00 | 2014-04-16 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,246,329 | 40,000 | 0.13 | 0.00 | 2014-04-16 | |
| 21 | B01118 | 東亞證券有限公司 | 11,453,350 | 36,000 | 0.45 | 0.00 | 2014-04-16 | |
| 22 | B01584 | 致富證券有限公司 | 6,098,468 | 30,000 | 0.24 | 0.00 | 2014-04-16 | |
| 23 | B01891 | 聚合金融服務有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2014-04-16 | |
| 24 | B01731 | 信亨証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 1,995,000 | -14,000 | 0.08 | -0.00 | 2014-04-16 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 4,158,672 | -18,000 | 0.16 | -0.00 | 2014-04-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 18,806,661 | -18,000 | 0.74 | -0.00 | 2014-04-16 | |
| 28 | B01183 | 創興證券有限公司 | 12,403,279 | -20,000 | 0.48 | -0.00 | 2014-04-16 | |
| 29 | B01700 | 滙信理財有限公司 | 1,523,042 | -20,000 | 0.06 | -0.00 | 2014-04-16 | |
| 30 | B01585 | 華誠證券有限公司 | 454,000 | -20,000 | 0.02 | -0.00 | 2014-04-16 | |
| 31 | B01921 | 公平證券有限公司 | 158,000 | -32,000 | 0.01 | -0.00 | 2014-04-16 | |
| 32 | B01673 | 富昌證券有限公司 | 2,109,454 | -58,000 | 0.08 | -0.00 | 2014-04-16 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 555,000 | -60,000 | 0.02 | -0.00 | 2014-04-16 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 3,610,000 | -64,000 | 0.14 | -0.00 | 2014-04-16 | |
| 35 | B01525 | 祺昌證券有限公司 | 205,000 | -80,000 | 0.01 | -0.00 | 2014-04-16 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 549,000 | -80,000 | 0.02 | -0.00 | 2014-04-16 | |
| 37 | B01445 | 勝利證券有限公司 | 1,548,630 | -100,000 | 0.06 | -0.00 | 2014-04-16 | |
| 38 | B01407 | 宏旺証券有限公司 | 1,546,000 | -100,000 | 0.06 | -0.00 | 2014-04-16 | |
| 39 | B01771 | 星火證券有限公司 | 248,000 | -100,000 | 0.01 | -0.00 | 2014-04-16 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 9,331,436 | -122,000 | 0.36 | -0.00 | 2014-04-16 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 7,499,993 | -182,000 | 0.29 | -0.01 | 2014-04-16 | |
| 42 | B01740 | 贏證券有限公司 | 1,291,000 | -212,000 | 0.05 | -0.01 | 2014-04-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -404,000 | 0.00 | -0.02 | 2014-04-16 | |
| 44 | B01137 | 周生生證劵有限公司 | 4,329,702 | -500,000 | 0.17 | -0.02 | 2014-04-16 | |
| 45 | B01240 | 秦志遠証券有限公司 | 210,452 | -500,000 | 0.01 | -0.02 | 2014-04-16 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 7,540,789 | -920,000 | 0.29 | -0.04 | 2014-04-16 | |
| 47 | B01523 | 長雄證券有限公司 | 315,000 | -1,000,000 | 0.01 | -0.04 | 2014-04-16 | |
| 48 | C00091 | 新加坡銀行有限公司 | 0 | -2,259,000 | 0.00 | -0.09 | 2014-04-16 | |
| 48 | Total changed named holdings | 850,194,618 | 0 | 33.24 | 0.00 | |||
| 264 | Unchanged named holdings | 519,427,085 | 0 | 20.31 | 0.00 | |||
| 312 | Total named holdings | 1,369,621,703 | 0 | 53.55 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,132,484 | 0 | 0.24 | 0.00 | |||
| 367 | Total securities in CCASS | 1,375,754,187 | 0 | 53.79 | 0.00 | |||
| Securities not in CCASS | 1,181,744,313 | 0 | 46.21 | 0.00 | ||||
| Issued securities | 2,557,498,500 | 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 | 2014-04-14 |
| Volume | 7,022,000 |
| Turnover | 2,776,840 |
| Average price | 0.395 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy