中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 14,090,009 | 184,000 | 2.48 | 0.03 | 2014-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,220,307 | 170,000 | 61.17 | 0.03 | 2014-08-18 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,564,000 | 100,000 | 0.28 | 0.02 | 2014-08-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 605,000 | 76,000 | 0.11 | 0.01 | 2014-08-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 626,000 | 33,000 | 0.11 | 0.01 | 2014-08-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,562,000 | 20,000 | 0.28 | 0.00 | 2014-08-18 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 216,000 | 10,000 | 0.04 | 0.00 | 2014-08-18 | |
| 8 | C00048 | 集友銀行有限公司 | 848,000 | 10,000 | 0.15 | 0.00 | 2014-08-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | 9,000 | 0.01 | 0.00 | 2014-08-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,158,000 | 6,000 | 0.20 | 0.00 | 2014-08-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,098,000 | 6,000 | 0.19 | 0.00 | 2014-08-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 20,899,589 | 5,000 | 3.68 | 0.00 | 2014-08-18 | |
| 13 | B01584 | 致富證券有限公司 | 527,000 | 5,000 | 0.09 | 0.00 | 2014-08-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,970,786 | 4,000 | 0.35 | 0.00 | 2014-08-18 | |
| 15 | B01695 | 大新證券有限公司 | 285,000 | 2,000 | 0.05 | 0.00 | 2014-08-18 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 64,000 | 1,000 | 0.01 | 0.00 | 2014-08-18 | |
| 17 | C00088 | 招商銀行股份有限公司 | 98,000 | -1,000 | 0.02 | -0.00 | 2014-08-18 | |
| 18 | B01818 | 一通投資者有限公司 | 211,500 | -2,000 | 0.04 | -0.00 | 2014-08-18 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,356,500 | -2,000 | 0.24 | -0.00 | 2014-08-18 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,328,000 | -2,000 | 0.23 | -0.00 | 2014-08-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,739,615 | -3,000 | 0.66 | -0.00 | 2014-08-18 | |
| 22 | B01373 | 恒豐證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 | |
| 23 | B01615 | 金輝証券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 12,044,000 | -7,000 | 2.12 | -0.00 | 2014-08-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | -7,000 | 0.04 | -0.00 | 2014-08-18 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 13,348,812 | -8,000 | 2.35 | -0.00 | 2014-08-18 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 270,000 | -9,000 | 0.05 | -0.00 | 2014-08-18 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 29,000 | -9,000 | 0.01 | -0.00 | 2014-08-18 | |
| 29 | B01183 | 創興證券有限公司 | 482,000 | -10,000 | 0.08 | -0.00 | 2014-08-18 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,207,000 | -10,000 | 0.21 | -0.00 | 2014-08-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,925 | -12,000 | 0.02 | -0.00 | 2014-08-18 | |
| 32 | B01522 | 莊氏投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-18 | |
| 33 | B01284 | 恒生證券有限公司 | 4,651,000 | -41,000 | 0.82 | -0.01 | 2014-08-18 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,262,880 | -71,000 | 8.50 | -0.01 | 2014-08-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 707,866 | -85,000 | 0.12 | -0.01 | 2014-08-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,883 | -331,000 | 1.38 | -0.06 | 2014-08-18 | |
| 36 | Total changed named holdings | 488,704,672 | 0 | 86.09 | 0.00 | |||
| 159 | Unchanged named holdings | 63,750,938 | 0 | 11.23 | 0.00 | |||
| 195 | Total named holdings | 552,455,610 | 0 | 97.32 | 0.00 | |||
| 10 | Unnamed Investor Participants | 770,000 | 0 | 0.14 | 0.00 | |||
| 205 | Total securities in CCASS | 553,225,610 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 14,446,760 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 567,672,370 | 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 | 2014-08-14 |
| Volume | 895,000 |
| Turnover | 5,327,000 |
| Average price | 5.952 |
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