上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00074 | DEUTSCHE BANK AG | 15,446,459 | 10,339,200 | 1.16 | 0.78 | 2014-04-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,501,000 | 232,000 | 0.26 | 0.02 | 2014-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,283,000 | 170,000 | 0.47 | 0.01 | 2014-04-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 685,000 | 85,000 | 0.05 | 0.01 | 2014-04-30 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 2,254,000 | 72,000 | 0.17 | 0.01 | 2014-04-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,240,000 | 72,000 | 0.39 | 0.01 | 2014-04-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,040,000 | 71,000 | 7.28 | 0.01 | 2014-04-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 380,000 | 61,000 | 0.03 | 0.00 | 2014-04-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,693,000 | 60,000 | 0.13 | 0.00 | 2014-04-30 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 953,000 | 52,000 | 0.07 | 0.00 | 2014-04-30 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,166,000 | 45,000 | 0.31 | 0.00 | 2014-04-30 | |
| 12 | B01842 | 交銀國際證券有限公司 | 640,000 | 35,000 | 0.05 | 0.00 | 2014-04-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 205,000 | 29,000 | 0.02 | 0.00 | 2014-04-30 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 17,506,000 | 28,000 | 1.31 | 0.00 | 2014-04-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 13,114,000 | 25,000 | 0.98 | 0.00 | 2014-04-30 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 115,000 | 20,000 | 0.01 | 0.00 | 2014-04-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,166,000 | 20,000 | 0.09 | 0.00 | 2014-04-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,111,000 | 16,000 | 0.08 | 0.00 | 2014-04-30 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2014-04-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 408,000 | 11,000 | 0.03 | 0.00 | 2014-04-30 | |
| 22 | B01784 | 富業證券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-30 | |
| 23 | B01118 | 東亞證券有限公司 | 225,000 | 4,000 | 0.02 | 0.00 | 2014-04-30 | |
| 24 | B01417 | 致德證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-30 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,359,000 | 3,000 | 0.63 | 0.00 | 2014-04-30 | |
| 26 | C00010 | 花旗銀行 | 38,982,000 | 3,000 | 2.92 | 0.00 | 2014-04-30 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 300,000 | 2,000 | 0.02 | 0.00 | 2014-04-30 | |
| 28 | B01948 | 財通國際證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 | |
| 29 | B01938 | 興證國際證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-04-30 | |
| 31 | B01649 | 信達國際證券有限公司 | 938,000 | -2,000 | 0.07 | -0.00 | 2014-04-30 | |
| 32 | B01284 | 恒生證券有限公司 | 2,051,000 | -2,000 | 0.15 | -0.00 | 2014-04-30 | |
| 33 | B01209 | 茂宸證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 34 | B01866 | 工銀國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-04-30 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 36 | B01818 | 一通投資者有限公司 | 88,000 | -12,000 | 0.01 | -0.00 | 2014-04-30 | |
| 37 | C00037 | 上海商業銀行有限公司 | 594,000 | -13,000 | 0.04 | -0.00 | 2014-04-30 | |
| 38 | B01695 | 大新證券有限公司 | 38,000 | -25,000 | 0.00 | -0.00 | 2014-04-30 | |
| 39 | B01338 | 英皇證券有限公司 | 2,245,000 | -29,000 | 0.17 | -0.00 | 2014-04-30 | |
| 40 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 17,000 | -34,000 | 0.00 | -0.00 | 2014-04-30 | |
| 41 | B01570 | 金滙證券有限公司 | 7,803,000 | -35,000 | 0.59 | -0.00 | 2014-04-30 | |
| 42 | B01900 | 東方證券(香港)有限公司 | 1,451,000 | -81,000 | 0.11 | -0.01 | 2014-04-30 | |
| 43 | B01130 | 中銀國際證券有限公司 | 3,394,000 | -88,000 | 0.25 | -0.01 | 2014-04-30 | |
| 44 | B01184 | 華富建業證券有限公司 | 938,000 | -90,000 | 0.07 | -0.01 | 2014-04-30 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 21,767,216 | -241,000 | 1.63 | -0.02 | 2014-04-30 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 333,000 | -261,000 | 0.02 | -0.02 | 2014-04-30 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 7,231,000 | -517,000 | 0.54 | -0.04 | 2014-04-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,800 | -10,039,200 | 0.02 | -0.75 | 2014-04-30 | |
| 48 | Total changed named holdings | 269,311,475 | 6,000 | 20.20 | 0.00 | |||
| 109 | Unchanged named holdings | 64,034,500 | 0 | 4.80 | 0.00 | |||
| 157 | Total named holdings | 333,345,975 | 6,000 | 25.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 333,392,975 | 6,000 | 25.00 | 0.00 | |||
| Securities not in CCASS | 999,941,025 | -6,000 | 75.00 | -0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 2,588,000 |
| Turnover | 11,361,720 |
| Average price | 4.390 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy