互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00039 | 渣打銀行(香港)有限公司 | 47,904,182 | 502,000 | 3.31 | 0.03 | 2014-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,515,965 | 320,000 | 22.02 | 0.02 | 2014-08-20 | |
| 3 | B01740 | 贏證券有限公司 | 297,000 | 160,000 | 0.02 | 0.01 | 2014-08-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,643,405 | 148,000 | 0.25 | 0.01 | 2014-08-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,604,496 | 47,000 | 7.02 | 0.00 | 2014-08-20 | |
| 6 | C00010 | 花旗銀行 | 74,578,997 | 37,000 | 5.16 | 0.00 | 2014-08-20 | |
| 7 | B01673 | 富昌證券有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,370,000 | 10,000 | 0.09 | 0.00 | 2014-08-20 | |
| 9 | B01649 | 信達國際證券有限公司 | 173,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 128,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,303,500 | 6,000 | 0.09 | 0.00 | 2014-08-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 328,000 | 6,000 | 0.02 | 0.00 | 2014-08-20 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 70,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 | |
| 14 | B01818 | 一通投資者有限公司 | 369,000 | 4,000 | 0.03 | 0.00 | 2014-08-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,251,000 | 4,000 | 0.22 | 0.00 | 2014-08-20 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 | |
| 17 | B01581 | 滙富金融服務有限公司 | 411,000 | 1,000 | 0.03 | 0.00 | 2014-08-20 | |
| 18 | B01584 | 致富證券有限公司 | 441,000 | 1,000 | 0.03 | 0.00 | 2014-08-20 | |
| 19 | B01351 | 永豐證券有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2014-08-20 | |
| 20 | B01183 | 創興證券有限公司 | 430,000 | -2,000 | 0.03 | -0.00 | 2014-08-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 865,582 | -2,000 | 0.06 | -0.00 | 2014-08-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,446 | -2,547 | 0.00 | -0.00 | 2014-08-20 | |
| 23 | C00088 | 招商銀行股份有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2014-08-20 | |
| 24 | B01680 | 實德證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-20 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 834,431 | -10,000 | 0.06 | -0.00 | 2014-08-20 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 507,000 | -10,000 | 0.04 | -0.00 | 2014-08-20 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-08-20 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 75,000 | -18,000 | 0.01 | -0.00 | 2014-08-20 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 125,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 | |
| 30 | B01695 | 大新證券有限公司 | 818,000 | -50,000 | 0.06 | -0.00 | 2014-08-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,308 | -55,000 | 0.07 | -0.00 | 2014-08-20 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,411,000 | -56,000 | 0.10 | -0.00 | 2014-08-20 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 769,310 | -93,000 | 0.05 | -0.01 | 2014-08-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 460,306 | -144,000 | 0.03 | -0.01 | 2014-08-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 32,928,757 | -147,453 | 2.28 | -0.01 | 2014-08-20 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 14,710,000 | -148,000 | 1.02 | -0.01 | 2014-08-20 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 715,000 | -510,000 | 0.05 | -0.04 | 2014-08-20 | |
| 37 | Total changed named holdings | 610,176,685 | 0 | 42.19 | 0.00 | |||
| 184 | Unchanged named holdings | 65,722,315 | 0 | 4.54 | 0.00 | |||
| 221 | Total named holdings | 675,899,000 | 0 | 46.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,053,000 | 0 | 0.90 | 0.00 | |||
| 247 | Total securities in CCASS | 688,952,000 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 757,471,000 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 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 | 2014-08-18 |
| Volume | 1,594,000 |
| Turnover | 14,920,875 |
| Average price | 9.361 |
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