翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 38,324,405 | 8,979,363 | 2.73 | 0.64 | 2014-07-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,024,000 | 656,000 | 1.14 | 0.05 | 2014-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,202,891 | 242,000 | 8.98 | 0.02 | 2014-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,772,000 | 78,000 | 2.62 | 0.01 | 2014-07-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,272,000 | 78,000 | 0.38 | 0.01 | 2014-07-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,237,392 | 34,000 | 1.37 | 0.00 | 2014-07-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 304,000 | 30,000 | 0.02 | 0.00 | 2014-07-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,700,000 | 26,000 | 0.41 | 0.00 | 2014-07-04 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 1,234,000 | 20,000 | 0.09 | 0.00 | 2014-07-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,206,000 | 20,000 | 0.16 | 0.00 | 2014-07-04 | |
| 11 | B01584 | 致富證券有限公司 | 694,000 | 16,000 | 0.05 | 0.00 | 2014-07-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,488 | 14,000 | 0.01 | 0.00 | 2014-07-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,000 | 14,000 | 0.01 | 0.00 | 2014-07-04 | |
| 14 | C00048 | 集友銀行有限公司 | 452,327 | 8,000 | 0.03 | 0.00 | 2014-07-04 | |
| 15 | B01740 | 贏證券有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2014-07-04 | |
| 16 | C00010 | 花旗銀行 | 19,584,167 | 4,000 | 1.39 | 0.00 | 2014-07-04 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 984,000 | 2,000 | 0.07 | 0.00 | 2014-07-04 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 496,000 | 2,000 | 0.04 | 0.00 | 2014-07-04 | |
| 19 | B01769 | 一中證券有限公司 | 585 | -212 | 0.00 | -0.00 | 2014-07-04 | |
| 20 | B01290 | 新寶城證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 594,425 | -8,000 | 0.04 | -0.00 | 2014-07-04 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,982,000 | -10,000 | 0.64 | -0.00 | 2014-07-04 | |
| 24 | B01183 | 創興證券有限公司 | 1,658,327 | -10,000 | 0.12 | -0.00 | 2014-07-04 | |
| 25 | B01150 | 奧凡特顧問有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 724,097 | -10,000 | 0.05 | -0.00 | 2014-07-04 | |
| 27 | B01809 | 華信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 28 | B01470 | 鴻昇證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,724,330 | -12,000 | 0.12 | -0.00 | 2014-07-04 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 5,866,980 | -16,000 | 0.42 | -0.00 | 2014-07-04 | |
| 31 | B01695 | 大新證券有限公司 | 4,018,000 | -22,000 | 0.29 | -0.00 | 2014-07-04 | |
| 32 | C00037 | 上海商業銀行有限公司 | 970,000 | -40,000 | 0.07 | -0.00 | 2014-07-04 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,236,654 | -44,000 | 0.16 | -0.00 | 2014-07-04 | |
| 34 | B01130 | 中銀國際證券有限公司 | 20,872,000 | -72,000 | 1.49 | -0.01 | 2014-07-04 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 2,274,000 | -110,000 | 0.16 | -0.01 | 2014-07-04 | |
| 36 | B01284 | 恒生證券有限公司 | 6,483,645 | -226,000 | 0.46 | -0.02 | 2014-07-04 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 32,489,031 | -413,642 | 2.31 | -0.03 | 2014-07-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 167,629,908 | -9,195,509 | 11.93 | -0.65 | 2014-07-04 | |
| 38 | Total changed named holdings | 530,452,652 | 0 | 37.76 | 0.00 | |||
| 181 | Unchanged named holdings | 69,261,488 | 0 | 4.93 | 0.00 | |||
| 219 | Total named holdings | 599,714,140 | 0 | 42.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 794,000 | 0 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 600,508,140 | 0 | 42.75 | 0.00 | |||
| Securities not in CCASS | 804,298,892 | 0 | 57.25 | 0.00 | ||||
| Issued securities | 1,404,807,032 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,206,212 |
| Turnover | 4,609,016 |
| Average price | 3.821 |
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