金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,205 | 2,109,865 | 0.14 | 0.12 | 2014-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,753,040 | 942,758 | 0.49 | 0.05 | 2014-07-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 19,524,000 | 269,000 | 1.08 | 0.01 | 2014-07-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,705,314 | 219,000 | 0.15 | 0.01 | 2014-07-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 894,016 | 129,156 | 0.05 | 0.01 | 2014-07-04 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2014-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,107 | 81,440 | 0.08 | 0.00 | 2014-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 206,014,538 | 37,000 | 11.44 | 0.00 | 2014-07-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 440,000 | 37,000 | 0.02 | 0.00 | 2014-07-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 345,700 | 22,000 | 0.02 | 0.00 | 2014-07-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,385,500 | 12,000 | 0.19 | 0.00 | 2014-07-04 | |
| 12 | B01700 | 滙信理財有限公司 | 31,000 | 11,000 | 0.00 | 0.00 | 2014-07-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 241,000 | 4,000 | 0.01 | 0.00 | 2014-07-04 | |
| 16 | B01252 | 協聯證劵有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 | |
| 17 | B01184 | 華富建業證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 | |
| 18 | B01769 | 一中證券有限公司 | 541 | 344 | 0.00 | 0.00 | 2014-07-04 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 377 | -500 | 0.00 | -0.00 | 2014-07-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 152,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 6,948,000 | -2,000 | 0.39 | -0.00 | 2014-07-04 | |
| 22 | B01284 | 恒生證券有限公司 | 992,000 | -2,000 | 0.06 | -0.00 | 2014-07-04 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 220,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 | |
| 24 | C00091 | 新加坡銀行有限公司 | 154,700 | -3,000 | 0.01 | -0.00 | 2014-07-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 69,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 26 | B01584 | 致富證券有限公司 | 143,000 | -4,000 | 0.01 | -0.00 | 2014-07-04 | |
| 27 | B01416 | 滙盈證券有限公司 | 14,000 | -7,000 | 0.00 | -0.00 | 2014-07-04 | |
| 28 | B01118 | 東亞證券有限公司 | 307,000 | -17,000 | 0.02 | -0.00 | 2014-07-04 | |
| 29 | B01695 | 大新證券有限公司 | 148,000 | -18,000 | 0.01 | -0.00 | 2014-07-04 | |
| 30 | B01818 | 一通投資者有限公司 | 65,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 69,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 4,421,509 | -34,000 | 0.25 | -0.00 | 2014-07-04 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,578,001 | -70,000 | 0.09 | -0.00 | 2014-07-04 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 59,732 | -303,000 | 0.00 | -0.02 | 2014-07-04 | |
| 36 | C00010 | 花旗銀行 | 232,818,737 | -361,080 | 12.93 | -0.02 | 2014-07-04 | |
| 37 | C00093 | BNP PARIBAS | 43,282,630 | -410,000 | 2.40 | -0.02 | 2014-07-04 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 407,499,069 | -457,375 | 22.63 | -0.03 | 2014-07-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,855,523 | -1,112,608 | 15.49 | -0.06 | 2014-07-04 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,990,868 | -1,133,000 | 2.72 | -0.06 | 2014-07-04 | |
| 40 | Total changed named holdings | 1,273,572,107 | 0 | 70.73 | 0.00 | |||
| 156 | Unchanged named holdings | 526,180,361 | 0 | 29.22 | 0.00 | |||
| 196 | Total named holdings | 1,799,752,468 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,799,783,468 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 908,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,800,691,500 | 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 | 3,855,656 |
| Turnover | 36,484,292 |
| Average price | 9.463 |
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