中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01590 | 盈透證券香港有限公司 | 53,342,000 | 920,000 | 1.56 | 0.03 | 2014-07-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,242,000 | 700,000 | 0.07 | 0.02 | 2014-07-30 | |
| 3 | C00088 | 招商銀行股份有限公司 | 4,524,000 | 600,000 | 0.13 | 0.02 | 2014-07-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,009,716 | 522,000 | 5.75 | 0.02 | 2014-07-30 | |
| 5 | B01169 | 大眾金融証券有限公司 | 660,000 | 340,000 | 0.02 | 0.01 | 2014-07-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 91,539,000 | 200,000 | 2.67 | 0.01 | 2014-07-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 11,188,000 | 200,000 | 0.33 | 0.01 | 2014-07-30 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,138,000 | 148,000 | 0.03 | 0.00 | 2014-07-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 51,485,000 | 110,000 | 1.50 | 0.00 | 2014-07-30 | |
| 10 | B01608 | 開盤證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 | |
| 11 | B01183 | 創興證券有限公司 | 418,000 | 80,000 | 0.01 | 0.00 | 2014-07-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 68,000 | 0.01 | 0.00 | 2014-07-30 | |
| 13 | B01284 | 恒生證券有限公司 | 12,969,287 | 60,000 | 0.38 | 0.00 | 2014-07-30 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 1,358,000 | 50,000 | 0.04 | 0.00 | 2014-07-30 | |
| 15 | B01514 | 高信證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 100,642 | 40,000 | 0.00 | 0.00 | 2014-07-30 | |
| 17 | C00010 | 花旗銀行 | 67,379,000 | 26,000 | 1.96 | 0.00 | 2014-07-30 | |
| 18 | B01740 | 贏證券有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,128,000 | 16,000 | 0.03 | 0.00 | 2014-07-30 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 206,000 | 16,000 | 0.01 | 0.00 | 2014-07-30 | |
| 21 | B01818 | 一通投資者有限公司 | 548,000 | 4,000 | 0.02 | 0.00 | 2014-07-30 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 135,584,000 | -4,000 | 3.95 | -0.00 | 2014-07-30 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-07-30 | |
| 24 | B01606 | 穎翔證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-07-30 | |
| 25 | B01416 | 滙盈證券有限公司 | 8,580,000 | -50,000 | 0.25 | -0.00 | 2014-07-30 | |
| 26 | B01483 | 利銘證券有限公司 | 1,280,000 | -150,000 | 0.04 | -0.00 | 2014-07-30 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 99,978,000 | -168,000 | 2.92 | -0.00 | 2014-07-30 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 5,898,000 | -180,000 | 0.17 | -0.01 | 2014-07-30 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2014-07-30 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,200,000 | -350,000 | 0.09 | -0.01 | 2014-07-30 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 25,934,000 | -418,000 | 0.76 | -0.01 | 2014-07-30 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 45,442,000 | -700,000 | 1.33 | -0.02 | 2014-07-30 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 18,806,000 | -2,000,000 | 0.55 | -0.06 | 2014-07-30 | |
| 33 | Total changed named holdings | 842,910,645 | 0 | 24.58 | 0.00 | |||
| 157 | Unchanged named holdings | 2,197,219,732 | 0 | 64.08 | 0.00 | |||
| 190 | Total named holdings | 3,040,130,377 | 0 | 88.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 3,040,200,377 | 0 | 88.66 | 0.00 | |||
| Securities not in CCASS | 388,885,959 | 0 | 11.34 | 0.00 | ||||
| Issued securities | 3,429,086,336 | 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 | 2014-07-28 |
| Volume | 4,708,000 |
| Turnover | 2,829,560 |
| Average price | 0.601 |
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