中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,324,408 | 695,399 | 2.01 | 0.04 | 2014-05-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 67,946,761 | 555,232 | 4.22 | 0.03 | 2014-05-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,708,000 | 350,000 | 0.17 | 0.02 | 2014-05-30 | |
| 4 | B01581 | 滙富金融服務有限公司 | 185,000 | 145,000 | 0.01 | 0.01 | 2014-05-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 40,967,000 | 65,000 | 2.55 | 0.00 | 2014-05-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 189,910,000 | 50,000 | 11.80 | 0.00 | 2014-05-30 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 60,000 | 45,000 | 0.00 | 0.00 | 2014-05-30 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 157,000 | 28,000 | 0.01 | 0.00 | 2014-05-30 | |
| 9 | B01584 | 致富證券有限公司 | 396,000 | 21,000 | 0.02 | 0.00 | 2014-05-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,697,000 | 18,000 | 0.17 | 0.00 | 2014-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,413 | 15,998 | 0.24 | 0.00 | 2014-05-30 | |
| 12 | B01416 | 滙盈證券有限公司 | 710,000 | 10,000 | 0.04 | 0.00 | 2014-05-30 | |
| 13 | B01883 | 華晉證券資產管理有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 | |
| 14 | B01183 | 創興證券有限公司 | 252,000 | 7,000 | 0.02 | 0.00 | 2014-05-30 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 566,000 | 7,000 | 0.04 | 0.00 | 2014-05-30 | |
| 16 | B01298 | 結好證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 | |
| 17 | B01351 | 永豐證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 220,000 | 4,000 | 0.01 | 0.00 | 2014-05-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 38,052,000 | 1,000 | 2.36 | 0.00 | 2014-05-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 797,000 | -1,000 | 0.05 | -0.00 | 2014-05-30 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,579,000 | -5,000 | 0.10 | -0.00 | 2014-05-30 | |
| 22 | B01818 | 一通投資者有限公司 | 399,000 | -8,000 | 0.02 | -0.00 | 2014-05-30 | |
| 23 | B01700 | 滙信理財有限公司 | 115,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 | |
| 24 | B01606 | 穎翔證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 | |
| 25 | B01891 | 聚合金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 27 | B01570 | 金滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 28 | B01673 | 富昌證券有限公司 | 330,000 | -12,000 | 0.02 | -0.00 | 2014-05-30 | |
| 29 | B01284 | 恒生證券有限公司 | 3,184,000 | -13,000 | 0.20 | -0.00 | 2014-05-30 | |
| 30 | C00048 | 集友銀行有限公司 | 793,000 | -14,000 | 0.05 | -0.00 | 2014-05-30 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 7,033,000 | -21,000 | 0.44 | -0.00 | 2014-05-30 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 9,137,000 | -28,000 | 0.57 | -0.00 | 2014-05-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -32,000 | 0.03 | -0.00 | 2014-05-30 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 739,000 | -46,000 | 0.05 | -0.00 | 2014-05-30 | |
| 36 | C00002 | 交通銀行信託有限公司 | 390,000 | -50,000 | 0.02 | -0.00 | 2014-05-30 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 32,283,000 | -70,000 | 2.01 | -0.00 | 2014-05-30 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,545,000 | -90,000 | 0.10 | -0.01 | 2014-05-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,000 | -115,000 | 0.10 | -0.01 | 2014-05-30 | |
| 40 | B01143 | 海通國際證券有限公司 | 197,951,000 | -197,000 | 12.30 | -0.01 | 2014-05-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,546,148 | -295,000 | 47.70 | -0.02 | 2014-05-30 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,042,418 | -330,629 | 0.19 | -0.02 | 2014-05-30 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 130,353,000 | -639,000 | 8.10 | -0.04 | 2014-05-30 | |
| 43 | Total changed named holdings | 1,540,669,148 | 0 | 95.75 | 0.00 | |||
| 117 | Unchanged named holdings | 56,242,281 | 0 | 3.50 | 0.00 | |||
| 160 | Total named holdings | 1,596,911,429 | 0 | 99.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,596,932,429 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 12,112,571 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,609,045,000 | 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 | 2014-05-28 |
| Volume | 2,911,000 |
| Turnover | 11,968,890 |
| Average price | 4.112 |
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