中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | C00039 | 渣打銀行(香港)有限公司 | 57,346,039 | 251,000 | 5.77 | 0.03 | 2014-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,911,248 | 102,000 | 12.48 | 0.01 | 2014-05-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 6,913,000 | 60,000 | 0.70 | 0.01 | 2014-05-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,463,000 | 41,000 | 0.15 | 0.00 | 2014-05-19 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,090,000 | 40,000 | 0.11 | 0.00 | 2014-05-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,900,000 | 36,000 | 0.49 | 0.00 | 2014-05-19 | |
| 7 | B01558 | 金豐證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2014-05-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,439,000 | 16,000 | 0.35 | 0.00 | 2014-05-19 | |
| 9 | B01169 | 大眾金融証券有限公司 | 71,000 | 14,000 | 0.01 | 0.00 | 2014-05-19 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 582,000 | 12,000 | 0.06 | 0.00 | 2014-05-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,211,000 | 11,000 | 0.32 | 0.00 | 2014-05-19 | |
| 12 | B01741 | 佳富達證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 13 | B01252 | 協聯證劵有限公司 | 129,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,020,000 | 10,000 | 0.10 | 0.00 | 2014-05-19 | |
| 15 | B01740 | 贏證券有限公司 | 456,000 | 8,000 | 0.05 | 0.00 | 2014-05-19 | |
| 16 | B01584 | 致富證券有限公司 | 1,268,000 | 6,000 | 0.13 | 0.00 | 2014-05-19 | |
| 17 | B01209 | 茂宸證券有限公司 | 1,345,000 | 5,000 | 0.14 | 0.00 | 2014-05-19 | |
| 18 | B01351 | 永豐證券有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2014-05-19 | |
| 19 | B01118 | 東亞證券有限公司 | 2,535,000 | 3,000 | 0.26 | 0.00 | 2014-05-19 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 681,000 | 2,000 | 0.07 | 0.00 | 2014-05-19 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 759,000 | 1,000 | 0.08 | 0.00 | 2014-05-19 | |
| 22 | B01700 | 滙信理財有限公司 | 351,000 | 1,000 | 0.04 | 0.00 | 2014-05-19 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 34,500 | -1,000 | 0.00 | -0.00 | 2014-05-19 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,000 | -2,000 | 0.01 | -0.00 | 2014-05-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,330,679 | -2,000 | 0.23 | -0.00 | 2014-05-19 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2014-05-19 | |
| 27 | B01455 | 中潤證券有限公司 | 27,000 | -6,000 | 0.00 | -0.00 | 2014-05-19 | |
| 28 | B01423 | 信誠證券有限公司 | 202,000 | -8,000 | 0.02 | -0.00 | 2014-05-19 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 1,388,000 | -8,000 | 0.14 | -0.00 | 2014-05-19 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,412,492 | -9,000 | 0.14 | -0.00 | 2014-05-19 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,682,000 | -10,000 | 0.17 | -0.00 | 2014-05-19 | |
| 32 | B01184 | 華富建業證券有限公司 | 1,596,000 | -10,000 | 0.16 | -0.00 | 2014-05-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 336,000 | -11,000 | 0.03 | -0.00 | 2014-05-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,000 | -12,000 | 0.11 | -0.00 | 2014-05-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,000 | -17,000 | 1.14 | -0.00 | 2014-05-19 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,348,000 | -26,000 | 0.24 | -0.00 | 2014-05-19 | |
| 37 | B01143 | 海通國際證券有限公司 | 9,083,000 | -30,000 | 0.91 | -0.00 | 2014-05-19 | |
| 38 | B01284 | 恒生證券有限公司 | 8,787,000 | -33,000 | 0.88 | -0.00 | 2014-05-19 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 25,418,000 | -49,000 | 2.56 | -0.00 | 2014-05-19 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 1,457,000 | -83,000 | 0.15 | -0.01 | 2014-05-19 | |
| 41 | C00010 | 花旗銀行 | 11,410,660 | -161,000 | 1.15 | -0.02 | 2014-05-19 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 15,441,489 | -176,000 | 1.55 | -0.02 | 2014-05-19 | |
| 42 | Total changed named holdings | 307,038,107 | 4,000 | 30.92 | 0.00 | |||
| 201 | Unchanged named holdings | 681,791,363 | 0 | 68.65 | 0.00 | |||
| 243 | Total named holdings | 988,829,470 | 4,000 | 99.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,190,000 | -4,000 | 0.22 | -0.00 | |||
| 269 | Total securities in CCASS | 991,019,470 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,084,530 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 993,104,000 | 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 | 2014-05-15 |
| Volume | 728,000 |
| Turnover | 2,326,365 |
| Average price | 3.196 |
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