中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01323 | 德意志證券亞洲有限公司 | 11,482,714 | 9,043,318 | 0.53 | 0.42 | 2014-06-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 111,386,109 | 477,597 | 5.19 | 0.02 | 2014-06-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,375,001 | 411,500 | 0.11 | 0.02 | 2014-06-04 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2014-06-04 | |
| 5 | C00010 | 花旗銀行 | 16,434,494 | 47,000 | 0.77 | 0.00 | 2014-06-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,265,946 | 43,000 | 0.15 | 0.00 | 2014-06-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,332,600 | 26,500 | 0.11 | 0.00 | 2014-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,413 | 13,000 | 0.10 | 0.00 | 2014-06-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,612,500 | 12,000 | 0.12 | 0.00 | 2014-06-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 138,000 | 7,000 | 0.01 | 0.00 | 2014-06-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,510,000 | 5,000 | 0.07 | 0.00 | 2014-06-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2014-06-04 | |
| 13 | B01118 | 東亞證券有限公司 | 122,500 | 3,000 | 0.01 | 0.00 | 2014-06-04 | |
| 14 | B01284 | 恒生證券有限公司 | 733,500 | 2,000 | 0.03 | 0.00 | 2014-06-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 105,500 | 2,000 | 0.00 | 0.00 | 2014-06-04 | |
| 16 | B01514 | 高信證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2014-06-04 | |
| 18 | B01340 | 利興股票有限公司 | 3,849 | 403 | 0.00 | 0.00 | 2014-06-04 | |
| 19 | B01769 | 一中證券有限公司 | 399 | 208 | 0.00 | 0.00 | 2014-06-04 | |
| 20 | B01351 | 永豐證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2014-06-04 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 143,572 | -1,000 | 0.01 | -0.00 | 2014-06-04 | |
| 22 | C00102 | 麥格理銀行有限公司 | 79,870 | -1,000 | 0.00 | -0.00 | 2014-06-04 | |
| 23 | B01137 | 周生生證劵有限公司 | 26,500 | -3,000 | 0.00 | -0.00 | 2014-06-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 693,000 | -5,000 | 0.03 | -0.00 | 2014-06-04 | |
| 25 | C00093 | BNP PARIBAS | 6,601,940 | -17,700 | 0.31 | -0.00 | 2014-06-04 | |
| 26 | B01184 | 華富建業證券有限公司 | 78,500 | -33,500 | 0.00 | -0.00 | 2014-06-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 447,875 | -43,500 | 0.02 | -0.00 | 2014-06-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,242,122 | -61,508 | 7.79 | -0.00 | 2014-06-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,391,336 | -128,500 | 4.40 | -0.01 | 2014-06-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,143,304 | -704,500 | 9.04 | -0.03 | 2014-06-04 | |
| 31 | C00074 | DEUTSCHE BANK AG | 7,769,553 | -9,147,818 | 0.36 | -0.43 | 2014-06-04 | |
| 31 | Total changed named holdings | 626,503,597 | 2,000 | 29.18 | 0.00 | |||
| 135 | Unchanged named holdings | 155,680,021 | 0 | 7.25 | 0.00 | |||
| 166 | Total named holdings | 782,183,618 | 2,000 | 36.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 110,500 | -2,000 | 0.01 | -0.00 | |||
| 173 | Total securities in CCASS | 782,294,118 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 1,364,747,339 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,157,611 |
| Turnover | 11,232,445 |
| Average price | 9.703 |
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