英達公路再生科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01130 | 中銀國際證券有限公司 | 9,036,000 | 1,183,000 | 0.84 | 0.11 | 2014-06-12 | |
| 2 | C00016 | DBS BANK LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2014-06-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,042,891 | 133,000 | 0.28 | 0.01 | 2014-06-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,758,446 | 71,000 | 1.55 | 0.01 | 2014-06-12 | |
| 5 | B01213 | 萬利證劵有限公司 | 110,000 | 40,000 | 0.01 | 0.00 | 2014-06-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,000 | 37,000 | 0.24 | 0.00 | 2014-06-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,004,000 | 37,000 | 2.69 | 0.00 | 2014-06-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,909,000 | 25,000 | 0.18 | 0.00 | 2014-06-12 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,638,000 | 25,000 | 0.24 | 0.00 | 2014-06-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,155,000 | 20,000 | 0.57 | 0.00 | 2014-06-12 | |
| 11 | B01676 | 大盛証券投資有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 4,238,000 | 20,000 | 0.39 | 0.00 | 2014-06-12 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 4,694,000 | 20,000 | 0.44 | 0.00 | 2014-06-12 | |
| 14 | B01564 | 農銀國際證券有限公司 | 115,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 | |
| 15 | B01740 | 贏證券有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2014-06-12 | |
| 16 | B01267 | 永富證券有限公司 | 97,000 | 12,000 | 0.01 | 0.00 | 2014-06-12 | |
| 17 | C00010 | 花旗銀行 | 4,856,000 | 3,000 | 0.45 | 0.00 | 2014-06-12 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2014-06-12 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 | |
| 20 | B01351 | 永豐證券有限公司 | 147,000 | -3,000 | 0.01 | -0.00 | 2014-06-12 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 6,252,000 | -6,000 | 0.58 | -0.00 | 2014-06-12 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 27,680,200 | -10,000 | 2.57 | -0.00 | 2014-06-12 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 634,000 | -10,000 | 0.06 | -0.00 | 2014-06-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,526,000 | -10,000 | 0.23 | -0.00 | 2014-06-12 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 165,000 | -10,000 | 0.02 | -0.00 | 2014-06-12 | |
| 26 | B01630 | 安里證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2014-06-12 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,075,000 | -11,000 | 0.10 | -0.00 | 2014-06-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,776,000 | -12,000 | 0.26 | -0.00 | 2014-06-12 | |
| 29 | B01909 | 盛源證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-06-12 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 5,786,000 | -20,000 | 0.54 | -0.00 | 2014-06-12 | |
| 31 | B01666 | 寶新證券有限公司 | 350,000 | -20,000 | 0.03 | -0.00 | 2014-06-12 | |
| 32 | B01209 | 茂宸證券有限公司 | 320,000 | -20,000 | 0.03 | -0.00 | 2014-06-12 | |
| 33 | B01118 | 東亞證券有限公司 | 2,786,000 | -30,000 | 0.26 | -0.00 | 2014-06-12 | |
| 34 | B01525 | 祺昌證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-06-12 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,724,000 | -31,000 | 0.25 | -0.00 | 2014-06-12 | |
| 36 | B01584 | 致富證券有限公司 | 2,373,000 | -32,000 | 0.22 | -0.00 | 2014-06-12 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,774,000 | -34,000 | 0.16 | -0.00 | 2014-06-12 | |
| 38 | B01818 | 一通投資者有限公司 | 1,181,000 | -45,000 | 0.11 | -0.00 | 2014-06-12 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,208,000 | -50,000 | 0.20 | -0.00 | 2014-06-12 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 91,379,786 | -50,000 | 8.47 | -0.00 | 2014-06-12 | |
| 41 | B01462 | 芒果金融有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2014-06-12 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,836,000 | -65,000 | 0.26 | -0.01 | 2014-06-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 7,390,000 | -68,000 | 0.68 | -0.01 | 2014-06-12 | |
| 44 | B01183 | 創興證券有限公司 | 2,290,000 | -100,000 | 0.21 | -0.01 | 2014-06-12 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 493,000 | -100,000 | 0.05 | -0.01 | 2014-06-12 | |
| 46 | C00003 | 東亞銀行有限公司 | 2,805,000 | -100,000 | 0.26 | -0.01 | 2014-06-12 | |
| 47 | B01673 | 富昌證券有限公司 | 234,000 | -108,000 | 0.02 | -0.01 | 2014-06-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -127,000 | 0.02 | -0.01 | 2014-06-12 | |
| 49 | B01284 | 恒生證券有限公司 | 19,395,000 | -161,000 | 1.80 | -0.01 | 2014-06-12 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 2,140,000 | -200,000 | 0.20 | -0.02 | 2014-06-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,456,810 | -341,000 | 5.97 | -0.03 | 2014-06-12 | |
| 51 | Total changed named holdings | 340,211,133 | 50,000 | 31.53 | 0.00 | |||
| 186 | Unchanged named holdings | 108,102,607 | 0 | 10.02 | 0.00 | |||
| 237 | Total named holdings | 448,313,740 | 50,000 | 41.55 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,949,000 | -50,000 | 0.18 | -0.00 | |||
| 267 | Total securities in CCASS | 450,262,740 | 0 | 41.73 | 0.00 | |||
| Securities not in CCASS | 628,737,260 | 0 | 58.27 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 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 | 2014-06-10 |
| Volume | 2,521,000 |
| Turnover | 5,949,810 |
| Average price | 2.360 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy