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 2014-06-19 to 2014-06-20
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 | C00015 | 星展銀行(香港)有限公司 | 300,068,000 | 300,000,000 | 22.51 | 22.50 | 2014-06-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,293,000 | 317,000 | 0.62 | 0.02 | 2014-06-20 | |
| 3 | B01686 | 第一上海證券有限公司 | 1,790,000 | 81,000 | 0.13 | 0.01 | 2014-06-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,405,000 | 76,000 | 0.41 | 0.01 | 2014-06-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,567,000 | 45,000 | 0.64 | 0.00 | 2014-06-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,982,288 | 43,000 | 1.87 | 0.00 | 2014-06-20 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,766,000 | 30,000 | 0.13 | 0.00 | 2014-06-20 | |
| 8 | B01673 | 富昌證券有限公司 | 147,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,491,000 | 10,000 | 0.49 | 0.00 | 2014-06-20 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,290,000 | 9,000 | 0.17 | 0.00 | 2014-06-20 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 43,000 | 7,000 | 0.00 | 0.00 | 2014-06-20 | |
| 12 | B01118 | 東亞證券有限公司 | 162,000 | 5,000 | 0.01 | 0.00 | 2014-06-20 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,343,000 | 1,000 | 0.10 | 0.00 | 2014-06-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | 1,000 | 0.01 | 0.00 | 2014-06-20 | |
| 15 | B01769 | 一中證券有限公司 | 875 | 200 | 0.00 | 0.00 | 2014-06-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,505,712 | -1,000 | 1.01 | -0.00 | 2014-06-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,146,000 | -1,000 | 0.61 | -0.00 | 2014-06-20 | |
| 18 | B01818 | 一通投資者有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 | |
| 19 | B01938 | 興證國際證券有限公司 | 82,000 | -3,000 | 0.01 | -0.00 | 2014-06-20 | |
| 20 | B01584 | 致富證券有限公司 | 216,000 | -6,000 | 0.02 | -0.00 | 2014-06-20 | |
| 21 | B01813 | 建銀國際證券有限公司 | 3,623,000 | -10,000 | 0.27 | -0.00 | 2014-06-20 | |
| 22 | B01284 | 恒生證券有限公司 | 1,729,000 | -10,000 | 0.13 | -0.00 | 2014-06-20 | |
| 23 | C00088 | 招商銀行股份有限公司 | 114,000 | -17,000 | 0.01 | -0.00 | 2014-06-20 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 268,000 | -20,000 | 0.02 | -0.00 | 2014-06-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2014-06-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 573,000 | -24,000 | 0.04 | -0.00 | 2014-06-20 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 516,000 | -27,000 | 0.04 | -0.00 | 2014-06-20 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 3,115,000 | -36,000 | 0.23 | -0.00 | 2014-06-20 | |
| 29 | B01649 | 信達國際證券有限公司 | 167,000 | -38,000 | 0.01 | -0.00 | 2014-06-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,406,000 | -39,000 | 7.68 | -0.00 | 2014-06-20 | |
| 31 | C00002 | 交通銀行信託有限公司 | 12,290,000 | -100,000 | 0.92 | -0.01 | 2014-06-20 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 181,200 | -102,200 | 0.01 | -0.01 | 2014-06-20 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 20,381,000 | -178,000 | 1.53 | -0.01 | 2014-06-20 | |
| 33 | Total changed named holdings | 528,828,075 | 300,000,000 | 39.66 | 22.50 | |||
| 115 | Unchanged named holdings | 104,531,900 | 0 | 7.84 | 0.00 | |||
| 148 | Total named holdings | 633,359,975 | 300,000,000 | 47.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 633,405,975 | 300,000,000 | 47.51 | 22.50 | |||
| Securities not in CCASS | 699,928,025 | -300,000,000 | 52.49 | -22.50 | ||||
| Issued securities | 1,333,334,000 | 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 | 2014-06-18 |
| Volume | 869,200 |
| Turnover | 3,910,156 |
| Average price | 4.499 |
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