信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01829 | 華泰金融控股(香港)有限公司 | 459,250 | 436,000 | 0.03 | 0.03 | 2014-07-10 | |
| 2 | B01818 | 一通投資者有限公司 | 2,476,510 | 137,000 | 0.16 | 0.01 | 2014-07-10 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 149,000 | 86,000 | 0.01 | 0.01 | 2014-07-10 | |
| 4 | B01275 | 新富證券有限公司 | 4,215,910 | 76,000 | 0.27 | 0.00 | 2014-07-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,350,160 | 60,000 | 0.59 | 0.00 | 2014-07-10 | |
| 6 | B01673 | 富昌證券有限公司 | 691,130 | 53,500 | 0.04 | 0.00 | 2014-07-10 | |
| 7 | C00010 | 花旗銀行 | 1,101,130 | 47,000 | 0.07 | 0.00 | 2014-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,359,180 | 30,000 | 1.42 | 0.00 | 2014-07-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,374,250 | 27,000 | 0.15 | 0.00 | 2014-07-10 | |
| 10 | B01284 | 恒生證券有限公司 | 4,098,050 | 24,000 | 0.26 | 0.00 | 2014-07-10 | |
| 11 | B01192 | 中南金融有限公司 | 649,100 | 20,000 | 0.04 | 0.00 | 2014-07-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 28,710 | 20,000 | 0.00 | 0.00 | 2014-07-10 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 189,000 | 19,000 | 0.01 | 0.00 | 2014-07-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2014-07-10 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,344,140 | 10,000 | 0.09 | 0.00 | 2014-07-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,400,730 | 6,000 | 0.15 | 0.00 | 2014-07-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 397,535 | 5,000 | 0.03 | 0.00 | 2014-07-10 | |
| 18 | B01842 | 交銀國際證券有限公司 | 148,670 | 5,000 | 0.01 | 0.00 | 2014-07-10 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 373,170 | 4,000 | 0.02 | 0.00 | 2014-07-10 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 137,890 | 3,000 | 0.01 | 0.00 | 2014-07-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,758,700 | -2,000 | 0.11 | -0.00 | 2014-07-10 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,169,420 | -3,000 | 0.07 | -0.00 | 2014-07-10 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-10 | |
| 24 | B01137 | 周生生證劵有限公司 | 6,810 | -5,000 | 0.00 | -0.00 | 2014-07-10 | |
| 25 | B01183 | 創興證券有限公司 | 575,090 | -6,000 | 0.04 | -0.00 | 2014-07-10 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 194,930 | -6,000 | 0.01 | -0.00 | 2014-07-10 | |
| 27 | B01143 | 海通國際證券有限公司 | 721,050 | -7,000 | 0.05 | -0.00 | 2014-07-10 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2014-07-10 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 149,380 | -8,000 | 0.01 | -0.00 | 2014-07-10 | |
| 30 | B01606 | 穎翔證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-07-10 | |
| 31 | B01959 | 中泰國際證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 32 | C00002 | 交通銀行信託有限公司 | 371,853 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 33 | B01649 | 信達國際證券有限公司 | 35,660 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 271,958,580 | -10,000 | 17.26 | -0.00 | 2014-07-10 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 95,280 | -10,000 | 0.01 | -0.00 | 2014-07-10 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 279,450 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 108,500 | -10,000 | 0.01 | -0.00 | 2014-07-10 | |
| 38 | B01585 | 華誠證券有限公司 | 251,270 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 39 | B01511 | 達利證券有限公司 | 12,090 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 40 | B01570 | 金滙證券有限公司 | 320,190 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 41 | B01615 | 金輝証券有限公司 | 2,149,000 | -10,000 | 0.14 | -0.00 | 2014-07-10 | |
| 42 | B01423 | 信誠證券有限公司 | 339,720 | -11,000 | 0.02 | -0.00 | 2014-07-10 | |
| 43 | B01695 | 大新證券有限公司 | 123,520 | -12,000 | 0.01 | -0.00 | 2014-07-10 | |
| 44 | B01584 | 致富證券有限公司 | 613,050 | -15,000 | 0.04 | -0.00 | 2014-07-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -23,000 | 0.00 | -0.00 | 2014-07-10 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,788,320 | -27,000 | 0.11 | -0.00 | 2014-07-10 | |
| 47 | C00048 | 集友銀行有限公司 | 227,000 | -30,000 | 0.01 | -0.00 | 2014-07-10 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 6,875,198 | -37,500 | 0.44 | -0.00 | 2014-07-10 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 881,700 | -50,000 | 0.06 | -0.00 | 2014-07-10 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 220,520 | -100,000 | 0.01 | -0.01 | 2014-07-10 | |
| 51 | B01130 | 中銀國際證券有限公司 | 1,692,410 | -607,000 | 0.11 | -0.04 | 2014-07-10 | |
| 51 | Total changed named holdings | 346,036,206 | 0 | 21.96 | 0.00 | |||
| 222 | Unchanged named holdings | 549,687,936 | 0 | 34.89 | 0.00 | |||
| 273 | Total named holdings | 895,724,142 | 0 | 56.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 9,593,520 | 0 | 0.61 | 0.00 | |||
| 309 | Total securities in CCASS | 905,317,662 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 670,355,218 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 1,575,672,880 | 0 | 100.00 | 0.00 | 4-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 1,417,500 |
| Turnover | 4,323,155 |
| Average price | 3.050 |
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