創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01762 | 星展唯高達香港有限公司 | 9,452,000 | 2,564,000 | 0.24 | 0.06 | 2014-08-21 | |
| 2 | B01607 | 興業金融證券有限公司 | 2,415,000 | 1,000,000 | 0.06 | 0.03 | 2014-08-21 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,900,000 | 772,000 | 0.05 | 0.02 | 2014-08-21 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,284,000 | 500,000 | 0.13 | 0.01 | 2014-08-21 | |
| 5 | B01842 | 交銀國際證券有限公司 | 11,264,000 | 500,000 | 0.29 | 0.01 | 2014-08-21 | |
| 6 | B01686 | 第一上海證券有限公司 | 398,139,517 | 388,000 | 10.08 | 0.01 | 2014-08-21 | |
| 7 | B01253 | 常滙證券有限公司 | 416,000 | 300,000 | 0.01 | 0.01 | 2014-08-21 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 137,230,184 | 244,000 | 3.47 | 0.01 | 2014-08-21 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,824,000 | 240,000 | 0.12 | 0.01 | 2014-08-21 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 23,476,000 | 212,000 | 0.59 | 0.01 | 2014-08-21 | |
| 11 | C00088 | 招商銀行股份有限公司 | 18,346,000 | 180,000 | 0.46 | 0.00 | 2014-08-21 | |
| 12 | B01584 | 致富證券有限公司 | 3,400,000 | 164,000 | 0.09 | 0.00 | 2014-08-21 | |
| 13 | B01559 | 明智證券有限公司 | 220,000 | 160,000 | 0.01 | 0.00 | 2014-08-21 | |
| 14 | B01950 | 新世代證券有限公司 | 480,000 | 140,000 | 0.01 | 0.00 | 2014-08-21 | |
| 15 | B01563 | 信控國際證券有限公司 | 740,000 | 100,000 | 0.02 | 0.00 | 2014-08-21 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,044,000 | 100,000 | 0.03 | 0.00 | 2014-08-21 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 1,740,000 | 100,000 | 0.04 | 0.00 | 2014-08-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,732,000 | 100,000 | 0.12 | 0.00 | 2014-08-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 218,515,594 | 100,000 | 5.53 | 0.00 | 2014-08-21 | |
| 20 | B01416 | 滙盈證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 | |
| 21 | B01460 | 百裕證券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 456,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 | |
| 24 | B01351 | 永豐證券有限公司 | 128,000 | 64,000 | 0.00 | 0.00 | 2014-08-21 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 17,456,000 | 52,000 | 0.44 | 0.00 | 2014-08-21 | |
| 26 | B01567 | 發利證券有限公司 | 1,472,000 | 40,000 | 0.04 | 0.00 | 2014-08-21 | |
| 27 | B01284 | 恒生證券有限公司 | 23,660,000 | 32,000 | 0.60 | 0.00 | 2014-08-21 | |
| 28 | B01749 | 騰記證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 13,776,000 | 8,000 | 0.35 | 0.00 | 2014-08-21 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2014-08-21 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 296,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 | |
| 33 | B01695 | 大新證券有限公司 | 2,720,000 | -36,000 | 0.07 | -0.00 | 2014-08-21 | |
| 34 | B01753 | 富強證券有限公司 | 6,537,000 | -40,000 | 0.17 | -0.00 | 2014-08-21 | |
| 35 | B01119 | 時富證券有限公司 | 6,204,000 | -60,000 | 0.16 | -0.00 | 2014-08-21 | |
| 36 | B01209 | 茂宸證券有限公司 | 2,092,000 | -60,000 | 0.05 | -0.00 | 2014-08-21 | |
| 37 | B01606 | 穎翔證券有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2014-08-21 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 70,144,000 | -100,000 | 1.78 | -0.00 | 2014-08-21 | |
| 39 | B01546 | 和豐證券有限公司 | 4,288,000 | -100,000 | 0.11 | -0.00 | 2014-08-21 | |
| 40 | B01407 | 宏旺証券有限公司 | 2,988,000 | -100,000 | 0.08 | -0.00 | 2014-08-21 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 528,000 | -100,000 | 0.01 | -0.00 | 2014-08-21 | |
| 42 | B01590 | 盈透證券香港有限公司 | 21,428,000 | -100,000 | 0.54 | -0.00 | 2014-08-21 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 4,692,000 | -100,000 | 0.12 | -0.00 | 2014-08-21 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 568,000 | -116,000 | 0.01 | -0.00 | 2014-08-21 | |
| 45 | B01389 | 中融平和證券有限公司 | 7,392,000 | -200,000 | 0.19 | -0.01 | 2014-08-21 | |
| 46 | B01356 | 滙業證券有限公司 | 24,000 | -200,000 | 0.00 | -0.01 | 2014-08-21 | |
| 47 | B01118 | 東亞證券有限公司 | 2,172,000 | -296,000 | 0.05 | -0.01 | 2014-08-21 | |
| 48 | B01921 | 公平證券有限公司 | 268,000 | -360,000 | 0.01 | -0.01 | 2014-08-21 | |
| 49 | B01604 | 萬海證券（香港）有限公司 | 28,464,000 | -400,000 | 0.72 | -0.01 | 2014-08-21 | |
| 50 | C00048 | 集友銀行有限公司 | 2,192,000 | -400,000 | 0.06 | -0.01 | 2014-08-21 | |
| 51 | B01183 | 創興證券有限公司 | 5,336,000 | -420,000 | 0.14 | -0.01 | 2014-08-21 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 75,703,000 | -428,000 | 1.92 | -0.01 | 2014-08-21 | |
| 53 | B01289 | 南華證券投資有限公司 | 472,000 | -476,000 | 0.01 | -0.01 | 2014-08-21 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 301,248,000 | -1,696,000 | 7.63 | -0.04 | 2014-08-21 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,535,230 | -2,570,000 | 7.61 | -0.07 | 2014-08-21 | |
| 55 | Total changed named holdings | 1,747,451,525 | 0 | 44.23 | 0.00 | |||
| 151 | Unchanged named holdings | 1,535,917,053 | 0 | 38.88 | 0.00 | |||
| 206 | Total named holdings | 3,283,368,578 | 0 | 83.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 3,283,964,578 | 0 | 83.12 | 0.00 | |||
| Securities not in CCASS | 666,743,000 | 0 | 16.88 | 0.00 | ||||
| Issued securities | 3,950,707,578 | 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 | 2014-08-19 |
| Volume | 14,242,000 |
| Turnover | 4,218,900 |
| Average price | 0.296 |
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