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 2014-04-17 to 2014-04-22
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 | C00074 | DEUTSCHE BANK AG | 55,745,602 | 4,345,876 | 1.83 | 0.14 | 2014-04-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 20,087,500 | 930,000 | 0.66 | 0.03 | 2014-04-22 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 382,714 | 379,714 | 0.01 | 0.01 | 2014-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,926 | 42,000 | 0.01 | 0.00 | 2014-04-22 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 678,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,822,000 | 10,000 | 0.06 | 0.00 | 2014-04-22 | |
| 7 | B01209 | 茂宸證券有限公司 | 176,500 | 10,000 | 0.01 | 0.00 | 2014-04-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,497,000 | 10,000 | 0.08 | 0.00 | 2014-04-22 | |
| 9 | B01351 | 永豐證券有限公司 | 128,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 | |
| 10 | B01818 | 一通投資者有限公司 | 507,500 | 1,000 | 0.02 | 0.00 | 2014-04-22 | |
| 11 | B01158 | 堅固証劵有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2014-04-22 | |
| 12 | B01695 | 大新證券有限公司 | 1,199,000 | -8,000 | 0.04 | -0.00 | 2014-04-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,324,500 | -8,000 | 0.11 | -0.00 | 2014-04-22 | |
| 14 | B01769 | 一中證券有限公司 | 25,636 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 12,159,500 | -10,000 | 0.40 | -0.00 | 2014-04-22 | |
| 16 | B01290 | 新寶城證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 17 | B01585 | 華誠證券有限公司 | 87,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 18 | C00010 | 花旗銀行 | 245,425,388 | -13,000 | 8.07 | -0.00 | 2014-04-22 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,000 | -14,000 | 0.01 | -0.00 | 2014-04-22 | |
| 20 | B01118 | 東亞證券有限公司 | 2,112,500 | -16,000 | 0.07 | -0.00 | 2014-04-22 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 1,007,000 | -17,000 | 0.03 | -0.00 | 2014-04-22 | |
| 22 | B01130 | 中銀國際證券有限公司 | 15,809,401 | -20,000 | 0.52 | -0.00 | 2014-04-22 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,241,000 | -20,000 | 0.11 | -0.00 | 2014-04-22 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 2,507,500 | -20,000 | 0.08 | -0.00 | 2014-04-22 | |
| 25 | B01691 | 大中華證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 | |
| 26 | B01584 | 致富證券有限公司 | 1,858,000 | -35,000 | 0.06 | -0.00 | 2014-04-22 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,382,000 | -37,000 | 0.08 | -0.00 | 2014-04-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,864,500 | -44,000 | 0.06 | -0.00 | 2014-04-22 | |
| 29 | B01338 | 英皇證券有限公司 | 420,000 | -150,000 | 0.01 | -0.00 | 2014-04-22 | |
| 30 | B01253 | 常滙證券有限公司 | 216,500 | -300,000 | 0.01 | -0.01 | 2014-04-22 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 38,168,000 | -362,000 | 1.26 | -0.01 | 2014-04-22 | |
| 32 | B01284 | 恒生證券有限公司 | 17,007,000 | -433,000 | 0.56 | -0.01 | 2014-04-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,348,688 | -548,714 | 3.69 | -0.02 | 2014-04-22 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 75,148,794 | -580,000 | 2.47 | -0.02 | 2014-04-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 21,850,856 | -846,876 | 0.72 | -0.03 | 2014-04-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,953,119 | -2,195,000 | 5.72 | -0.07 | 2014-04-22 | |
| 36 | Total changed named holdings | 814,616,624 | 0 | 26.79 | 0.00 | |||
| 242 | Unchanged named holdings | 155,655,647 | 0 | 5.12 | 0.00 | |||
| 278 | Total named holdings | 970,272,271 | 0 | 31.91 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,886,000 | 0 | 0.16 | 0.00 | |||
| 325 | Total securities in CCASS | 975,158,271 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 2,065,866,729 | 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 | 2014-04-16 |
| Volume | 5,271,000 |
| Turnover | 10,544,830 |
| Average price | 2.001 |
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