中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01284 | 恒生證券有限公司 | 264,995,950 | 1,480,000 | 7.16 | 0.04 | 2014-07-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 32,368,500 | 900,000 | 0.88 | 0.02 | 2014-07-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 55,740,000 | 640,000 | 1.51 | 0.02 | 2014-07-11 | |
| 4 | B01716 | 東方滙財證券有限公司 | 652,500 | 500,000 | 0.02 | 0.01 | 2014-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,658 | 490,000 | 0.02 | 0.01 | 2014-07-11 | |
| 6 | B01818 | 一通投資者有限公司 | 5,155,000 | 430,000 | 0.14 | 0.01 | 2014-07-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 34,478,600 | 425,000 | 0.93 | 0.01 | 2014-07-11 | |
| 8 | B01769 | 一中證券有限公司 | 8,717,129 | 400,000 | 0.24 | 0.01 | 2014-07-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 440,228,950 | 360,000 | 11.90 | 0.01 | 2014-07-11 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 6,354,000 | 300,000 | 0.17 | 0.01 | 2014-07-11 | |
| 11 | B01661 | 凱敏證券有限公司 | 950,000 | 300,000 | 0.03 | 0.01 | 2014-07-11 | |
| 12 | B01183 | 創興證券有限公司 | 33,488,000 | 300,000 | 0.91 | 0.01 | 2014-07-11 | |
| 13 | B01662 | 包大衞証券投資有限公司 | 1,090,000 | 300,000 | 0.03 | 0.01 | 2014-07-11 | |
| 14 | C00091 | 新加坡銀行有限公司 | 635,000 | 300,000 | 0.02 | 0.01 | 2014-07-11 | |
| 15 | B01290 | 新寶城證券有限公司 | 1,757,500 | 300,000 | 0.05 | 0.01 | 2014-07-11 | |
| 16 | B01443 | 英華證券有限公司 | 440,000 | 300,000 | 0.01 | 0.01 | 2014-07-11 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 9,714,050 | 295,000 | 0.26 | 0.01 | 2014-07-11 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 615,000 | 240,000 | 0.02 | 0.01 | 2014-07-11 | |
| 19 | B01695 | 大新證券有限公司 | 10,420,000 | 200,000 | 0.28 | 0.01 | 2014-07-11 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 320,000 | 200,000 | 0.01 | 0.01 | 2014-07-11 | |
| 21 | B01665 | 永勝證券有限公司 | 480,000 | 170,000 | 0.01 | 0.00 | 2014-07-11 | |
| 22 | B01389 | 中融平和證券有限公司 | 907,500 | 150,000 | 0.02 | 0.00 | 2014-07-11 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 2,140,000 | 110,000 | 0.06 | 0.00 | 2014-07-11 | |
| 24 | B01724 | 偉民証券有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2014-07-11 | |
| 25 | B01417 | 致德證券有限公司 | 2,370,000 | 100,000 | 0.06 | 0.00 | 2014-07-11 | |
| 26 | B01809 | 華信證券有限公司 | 3,160,000 | 100,000 | 0.09 | 0.00 | 2014-07-11 | |
| 27 | B01570 | 金滙證券有限公司 | 720,000 | 100,000 | 0.02 | 0.00 | 2014-07-11 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 285,000 | 100,000 | 0.01 | 0.00 | 2014-07-11 | |
| 29 | B01246 | 鷹達證劵有限公司 | 507,150 | 100,000 | 0.01 | 0.00 | 2014-07-11 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 11,742,000 | 80,000 | 0.32 | 0.00 | 2014-07-11 | |
| 31 | B01585 | 華誠證券有限公司 | 5,485,000 | 80,000 | 0.15 | 0.00 | 2014-07-11 | |
| 32 | B01754 | 亞太證券有限公司 | 940,000 | 60,000 | 0.03 | 0.00 | 2014-07-11 | |
| 33 | B01842 | 交銀國際證券有限公司 | 38,155,000 | 50,000 | 1.03 | 0.00 | 2014-07-11 | |
| 34 | B01470 | 鴻昇證券有限公司 | 1,115,500 | 50,000 | 0.03 | 0.00 | 2014-07-11 | |
| 35 | B01584 | 致富證券有限公司 | 18,755,250 | 45,000 | 0.51 | 0.00 | 2014-07-11 | |
| 36 | B01253 | 常滙證券有限公司 | 6,190,000 | 20,000 | 0.17 | 0.00 | 2014-07-11 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 12,425,000 | 10,000 | 0.34 | 0.00 | 2014-07-11 | |
| 38 | B01673 | 富昌證券有限公司 | 10,520,000 | -25,000 | 0.28 | -0.00 | 2014-07-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 52,045,375 | -50,000 | 1.41 | -0.00 | 2014-07-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,000 | -60,000 | 0.07 | -0.00 | 2014-07-11 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 25,415,625 | -80,000 | 0.69 | -0.00 | 2014-07-11 | |
| 42 | C00037 | 上海商業銀行有限公司 | 46,006,500 | -100,000 | 1.24 | -0.00 | 2014-07-11 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 17,126,750 | -120,000 | 0.46 | -0.00 | 2014-07-11 | |
| 44 | B01921 | 公平證券有限公司 | 355,000 | -170,000 | 0.01 | -0.00 | 2014-07-11 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 24,970,500 | -190,000 | 0.68 | -0.01 | 2014-07-11 | |
| 46 | B01450 | 佐雄証券有限公司 | 1,477,500 | -200,000 | 0.04 | -0.01 | 2014-07-11 | |
| 47 | B01275 | 新富證券有限公司 | 6,600,000 | -200,000 | 0.18 | -0.01 | 2014-07-11 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 585,500 | -200,000 | 0.02 | -0.01 | 2014-07-11 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,575,000 | -250,000 | 0.42 | -0.01 | 2014-07-11 | |
| 50 | B01118 | 東亞證券有限公司 | 26,105,000 | -270,000 | 0.71 | -0.01 | 2014-07-11 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 29,777,000 | -370,000 | 0.80 | -0.01 | 2014-07-11 | |
| 52 | B01891 | 聚合金融服務有限公司 | 700,000 | -370,000 | 0.02 | -0.01 | 2014-07-11 | |
| 53 | B01597 | 時代證券有限公司 | 7,495,000 | -625,000 | 0.20 | -0.02 | 2014-07-11 | |
| 54 | B01130 | 中銀國際證券有限公司 | 89,460,000 | -630,000 | 2.42 | -0.02 | 2014-07-11 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 61,137,900 | -700,000 | 1.65 | -0.02 | 2014-07-11 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 113,356,500 | -785,000 | 3.06 | -0.02 | 2014-07-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,439,880 | -1,125,000 | 10.45 | -0.03 | 2014-07-11 | |
| 58 | B01137 | 周生生證劵有限公司 | 11,446,000 | -1,700,000 | 0.31 | -0.05 | 2014-07-11 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 250,542,250 | -1,865,000 | 6.77 | -0.05 | 2014-07-11 | |
| 59 | Total changed named holdings | 2,194,228,517 | 0 | 59.32 | 0.00 | |||
| 297 | Unchanged named holdings | 1,481,348,450 | 0 | 40.05 | 0.00 | |||
| 356 | Total named holdings | 3,675,576,967 | 0 | 99.36 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,665,500 | 0 | 0.32 | 0.00 | |||
| 410 | Total securities in CCASS | 3,687,242,467 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 11,941,460 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 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 | 2014-07-09 |
| Volume | 17,355,000 |
| Turnover | 3,151,440 |
| Average price | 0.182 |
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