中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 851,416 | 246,400 | 2.60 | 0.75 | 2014-07-29 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 112,244 | 81,600 | 0.34 | 0.25 | 2014-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,794,998 | 47,200 | 11.59 | 0.14 | 2014-07-29 | |
| 4 | B01695 | 大新證券有限公司 | 124,904 | 35,200 | 0.38 | 0.11 | 2014-07-29 | |
| 5 | B01284 | 恒生證券有限公司 | 1,030,448 | 31,600 | 3.15 | 0.10 | 2014-07-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 310,849 | 25,200 | 0.95 | 0.08 | 2014-07-29 | |
| 7 | B01118 | 東亞證券有限公司 | 213,413 | 24,000 | 0.65 | 0.07 | 2014-07-29 | |
| 8 | B01891 | 聚合金融服務有限公司 | 170,176 | 19,600 | 0.52 | 0.06 | 2014-07-29 | |
| 9 | B01184 | 華富建業證券有限公司 | 78,616 | 13,200 | 0.24 | 0.04 | 2014-07-29 | |
| 10 | C00010 | 花旗銀行 | 393,833 | 9,600 | 1.20 | 0.03 | 2014-07-29 | |
| 11 | C00048 | 集友銀行有限公司 | 196,528 | 8,000 | 0.60 | 0.02 | 2014-07-29 | |
| 12 | B01696 | 亨達証券有限公司 | 65,204 | 4,000 | 0.20 | 0.01 | 2014-07-29 | |
| 13 | B01469 | 嘉信証券有限公司 | 18,092 | 4,000 | 0.06 | 0.01 | 2014-07-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 352,752 | 4,000 | 1.08 | 0.01 | 2014-07-29 | |
| 15 | B01119 | 時富證券有限公司 | 154,611 | 4,000 | 0.47 | 0.01 | 2014-07-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,146 | 2,800 | 7.58 | 0.01 | 2014-07-29 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2014-07-29 | |
| 18 | B01443 | 英華證券有限公司 | 12,000 | 800 | 0.04 | 0.00 | 2014-07-29 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 58,048 | 400 | 0.18 | 0.00 | 2014-07-29 | |
| 20 | B01425 | 偉富證劵有限公司 | 1,200 | -400 | 0.00 | -0.00 | 2014-07-29 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 184,668 | -400 | 0.56 | -0.00 | 2014-07-29 | |
| 22 | B01450 | 佐雄証券有限公司 | 4,160 | -800 | 0.01 | -0.00 | 2014-07-29 | |
| 23 | B01818 | 一通投資者有限公司 | 15,946 | -4,000 | 0.05 | -0.01 | 2014-07-29 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 70,800 | -4,000 | 0.22 | -0.01 | 2014-07-29 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 711,966 | -4,400 | 2.17 | -0.01 | 2014-07-29 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 199,696 | -4,400 | 0.61 | -0.01 | 2014-07-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 211,946 | -6,400 | 0.65 | -0.02 | 2014-07-29 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 163,312 | -8,000 | 0.50 | -0.02 | 2014-07-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 292,094 | -10,000 | 0.89 | -0.03 | 2014-07-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 40,618 | -12,000 | 0.12 | -0.04 | 2014-07-29 | |
| 31 | B01584 | 致富證券有限公司 | 323,368 | -24,400 | 0.99 | -0.07 | 2014-07-29 | |
| 32 | B01130 | 中銀國際證券有限公司 | 940,272 | -80,000 | 2.87 | -0.24 | 2014-07-29 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -81,600 | 0.00 | -0.25 | 2014-07-29 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 904,027 | -90,000 | 2.76 | -0.27 | 2014-07-29 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 327,544 | -100,000 | 1.00 | -0.31 | 2014-07-29 | |
| 36 | B01143 | 海通國際證券有限公司 | 300,108 | -132,000 | 0.92 | -0.40 | 2014-07-29 | |
| 36 | Total changed named holdings | 15,115,205 | 0 | 46.14 | -0.00 | |||
| 221 | Unchanged named holdings | 17,435,101 | 0 | 53.23 | -0.00 | |||
| 257 | Total named holdings | 32,550,306 | 0 | 99.37 | 0.00 | |||
| 16 | Unnamed Investor Participants | 45,008 | 0 | 0.14 | -0.00 | |||
| 273 | Total securities in CCASS | 32,595,314 | 0 | 99.51 | -0.00 | |||
| Securities not in CCASS | 160,745 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 32,756,059 | 0 | 100.00 | 0.00 | 29-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 6,716,000 |
| Turnover | 1,198,868 |
| Average price | 0.179 |
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