中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00010 | 花旗銀行 | 21,975,221 | 615,000 | 2.21 | 0.06 | 2014-08-14 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,000,000 | 200,000 | 0.40 | 0.02 | 2014-08-14 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 842,000 | 170,000 | 0.08 | 0.02 | 2014-08-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,526,000 | 106,000 | 0.36 | 0.01 | 2014-08-14 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,387,000 | 100,000 | 0.34 | 0.01 | 2014-08-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,667,800 | 40,000 | 0.57 | 0.00 | 2014-08-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,779 | 33,000 | 0.18 | 0.00 | 2014-08-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,847,000 | 30,000 | 0.19 | 0.00 | 2014-08-14 | |
| 9 | B01700 | 滙信理財有限公司 | 193,000 | 29,000 | 0.02 | 0.00 | 2014-08-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,144,000 | 20,000 | 0.12 | 0.00 | 2014-08-14 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 338,000 | 20,000 | 0.03 | 0.00 | 2014-08-14 | |
| 12 | B01198 | 步基證券有限公司 | 305,000 | 20,000 | 0.03 | 0.00 | 2014-08-14 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 1,166,000 | 18,000 | 0.12 | 0.00 | 2014-08-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 292,000 | 14,000 | 0.03 | 0.00 | 2014-08-14 | |
| 15 | B01695 | 大新證券有限公司 | 766,000 | 10,000 | 0.08 | 0.00 | 2014-08-14 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 542,000 | 10,000 | 0.05 | 0.00 | 2014-08-14 | |
| 17 | B01118 | 東亞證券有限公司 | 1,985,000 | 10,000 | 0.20 | 0.00 | 2014-08-14 | |
| 18 | B01584 | 致富證券有限公司 | 781,000 | 10,000 | 0.08 | 0.00 | 2014-08-14 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 409,000 | 8,000 | 0.04 | 0.00 | 2014-08-14 | |
| 20 | B01514 | 高信證券有限公司 | 23,000 | 7,000 | 0.00 | 0.00 | 2014-08-14 | |
| 21 | B01702 | 貝格隆証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-08-14 | |
| 22 | B01443 | 英華證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 56,168,058 | -3,700 | 5.66 | -0.00 | 2014-08-14 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,305,000 | -5,000 | 0.33 | -0.00 | 2014-08-14 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,259,000 | -8,000 | 0.13 | -0.00 | 2014-08-14 | |
| 26 | B01342 | 華泰證券有限公司 | 560,000 | -10,000 | 0.06 | -0.00 | 2014-08-14 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,947,000 | -14,000 | 0.40 | -0.00 | 2014-08-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,186,000 | -15,000 | 0.32 | -0.00 | 2014-08-14 | |
| 29 | B01284 | 恒生證券有限公司 | 9,632,000 | -19,000 | 0.97 | -0.00 | 2014-08-14 | |
| 30 | B01340 | 利興股票有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,482,000 | -20,000 | 0.25 | -0.00 | 2014-08-14 | |
| 32 | B01183 | 創興證券有限公司 | 1,643,000 | -30,000 | 0.17 | -0.00 | 2014-08-14 | |
| 33 | B01705 | 恒億證券有限公司 | 74,000 | -30,000 | 0.01 | -0.00 | 2014-08-14 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 321,000 | -30,000 | 0.03 | -0.00 | 2014-08-14 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,275,492 | -46,000 | 0.23 | -0.00 | 2014-08-14 | |
| 36 | B01130 | 中銀國際證券有限公司 | 9,420,000 | -73,000 | 0.95 | -0.01 | 2014-08-14 | |
| 37 | B01416 | 滙盈證券有限公司 | 153,000 | -80,000 | 0.02 | -0.01 | 2014-08-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,377,000 | -98,000 | 0.74 | -0.01 | 2014-08-14 | |
| 39 | B01212 | 興業證券有限公司 | 22,000 | -100,000 | 0.00 | -0.01 | 2014-08-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,419,286 | -137,000 | 10.62 | -0.01 | 2014-08-14 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 24,961,000 | -300,000 | 2.51 | -0.03 | 2014-08-14 | |
| 42 | C00074 | DEUTSCHE BANK AG | 38,074,431 | -421,300 | 3.83 | -0.04 | 2014-08-14 | |
| 42 | Total changed named holdings | 321,238,067 | 7,000 | 32.35 | 0.00 | |||
| 198 | Unchanged named holdings | 667,503,903 | 0 | 67.21 | 0.00 | |||
| 240 | Total named holdings | 988,741,970 | 7,000 | 99.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,314,000 | -7,000 | 0.23 | -0.00 | |||
| 265 | Total securities in CCASS | 991,055,970 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,048,030 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,166,000 |
| Turnover | 3,534,750 |
| Average price | 3.032 |
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