時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01416 | 滙盈證券有限公司 | 19,852,600 | 212,000 | 6.92 | 0.07 | 2014-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,335,572 | 169,973 | 0.81 | 0.06 | 2014-04-23 | |
| 3 | B01700 | 滙信理財有限公司 | 232,000 | 124,000 | 0.08 | 0.04 | 2014-04-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,197,953 | 80,000 | 1.46 | 0.03 | 2014-04-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 364,000 | 60,000 | 0.13 | 0.02 | 2014-04-23 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 88,000 | 50,000 | 0.03 | 0.02 | 2014-04-23 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 60,000 | 50,000 | 0.02 | 0.02 | 2014-04-23 | |
| 8 | C00037 | 上海商業銀行有限公司 | 445,000 | 44,000 | 0.16 | 0.02 | 2014-04-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 330,000 | 42,000 | 0.12 | 0.01 | 2014-04-23 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 652,000 | 30,000 | 0.23 | 0.01 | 2014-04-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 10,245,253 | 28,000 | 3.57 | 0.01 | 2014-04-23 | |
| 12 | B01118 | 東亞證券有限公司 | 217,115 | 26,000 | 0.08 | 0.01 | 2014-04-23 | |
| 13 | C00088 | 招商銀行股份有限公司 | 62,000 | 24,000 | 0.02 | 0.01 | 2014-04-23 | |
| 14 | B01818 | 一通投資者有限公司 | 64,510 | 22,000 | 0.02 | 0.01 | 2014-04-23 | |
| 15 | B01551 | 越秀証券有限公司 | 396,800 | 22,000 | 0.14 | 0.01 | 2014-04-23 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 6,084,000 | 20,000 | 2.12 | 0.01 | 2014-04-23 | |
| 17 | B01284 | 恒生證券有限公司 | 1,670,533 | 12,000 | 0.58 | 0.00 | 2014-04-23 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 44,000 | 12,000 | 0.02 | 0.00 | 2014-04-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,472,000 | 10,000 | 0.51 | 0.00 | 2014-04-23 | |
| 20 | B01673 | 富昌證券有限公司 | 636,000 | 10,000 | 0.22 | 0.00 | 2014-04-23 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 66,000 | 10,000 | 0.02 | 0.00 | 2014-04-23 | |
| 22 | C00010 | 花旗銀行 | 1,140,800 | 10,000 | 0.40 | 0.00 | 2014-04-23 | |
| 23 | B01438 | 金利豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 382,000 | 8,000 | 0.13 | 0.00 | 2014-04-23 | |
| 25 | B01606 | 穎翔證券有限公司 | 48,000 | 8,000 | 0.02 | 0.00 | 2014-04-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 6,000 | 0.07 | 0.00 | 2014-04-23 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,289,816 | 6,000 | 0.80 | 0.00 | 2014-04-23 | |
| 28 | B01570 | 金滙證券有限公司 | 25,000 | 5,000 | 0.01 | 0.00 | 2014-04-23 | |
| 29 | B01695 | 大新證券有限公司 | 52,000 | 4,000 | 0.02 | 0.00 | 2014-04-23 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2014-04-23 | |
| 31 | B01543 | 廣發行証券有限公司 | 163,000 | 2,000 | 0.06 | 0.00 | 2014-04-23 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-23 | |
| 33 | B01853 | 民銀證券有限公司 | 773 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 769,600 | -2,000 | 0.27 | -0.00 | 2014-04-23 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,474,893 | -4,000 | 0.51 | -0.00 | 2014-04-23 | |
| 36 | B01308 | 渼豐資產管理有限公司 | 24,000 | -6,000 | 0.01 | -0.00 | 2014-04-23 | |
| 37 | B01298 | 結好證券有限公司 | 267,025 | -6,000 | 0.09 | -0.00 | 2014-04-23 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 90,000 | -10,000 | 0.03 | -0.00 | 2014-04-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | -12,000 | 0.73 | -0.00 | 2014-04-23 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,000 | -28,000 | 0.03 | -0.01 | 2014-04-23 | |
| 41 | B01584 | 致富證券有限公司 | 234,000 | -30,000 | 0.08 | -0.01 | 2014-04-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,812 | -181,973 | 0.03 | -0.06 | 2014-04-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,738,601 | -840,000 | 8.28 | -0.29 | 2014-04-23 | |
| 43 | Total changed named holdings | 82,686,656 | 0 | 28.84 | 0.00 | |||
| 145 | Unchanged named holdings | 115,712,343 | 0 | 40.35 | 0.00 | |||
| 188 | Total named holdings | 198,398,999 | 0 | 69.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 181,400 | 0 | 0.06 | 0.00 | |||
| 196 | Total securities in CCASS | 198,580,399 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 88,160,321 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 286,740,720 | 0 | 100.00 | 0.00 | 8-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 1,373,000 |
| Turnover | 6,650,520 |
| Average price | 4.844 |
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