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 2014-08-27 to 2014-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 32,368,000 | 1,330,000 | 0.94 | 0.04 | 2014-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,317,716 | 1,262,000 | 6.16 | 0.04 | 2014-08-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 58,066,000 | 750,000 | 1.69 | 0.02 | 2014-08-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,594,000 | 622,000 | 3.63 | 0.02 | 2014-08-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 84,599,000 | 500,000 | 2.47 | 0.01 | 2014-08-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,566,000 | 500,000 | 0.19 | 0.01 | 2014-08-28 | |
| 7 | C00010 | 花旗銀行 | 69,453,000 | 466,000 | 2.02 | 0.01 | 2014-08-28 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 114,452,000 | 400,000 | 3.34 | 0.01 | 2014-08-28 | |
| 9 | B01608 | 開盤證券有限公司 | 2,660,000 | 300,000 | 0.08 | 0.01 | 2014-08-28 | |
| 10 | B01143 | 海通國際證券有限公司 | 11,276,000 | 252,000 | 0.33 | 0.01 | 2014-08-28 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,264,000 | 200,000 | 0.07 | 0.01 | 2014-08-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,170,000 | 190,000 | 0.06 | 0.01 | 2014-08-28 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 480,000 | 170,000 | 0.01 | 0.00 | 2014-08-28 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 1,572,000 | 164,000 | 0.05 | 0.00 | 2014-08-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,899,000 | 152,000 | 0.35 | 0.00 | 2014-08-28 | |
| 16 | B01118 | 東亞證券有限公司 | 1,780,000 | 114,000 | 0.05 | 0.00 | 2014-08-28 | |
| 17 | B01483 | 利銘證券有限公司 | 1,920,000 | 100,000 | 0.06 | 0.00 | 2014-08-28 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 50,100,000 | 100,000 | 1.46 | 0.00 | 2014-08-28 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 512,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 | |
| 20 | B01247 | 桂洪証券有限公司 | 742,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 | |
| 21 | B01284 | 恒生證券有限公司 | 14,067,287 | 90,000 | 0.41 | 0.00 | 2014-08-28 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,332,000 | 80,000 | 0.04 | 0.00 | 2014-08-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 844,000 | 60,000 | 0.02 | 0.00 | 2014-08-28 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 150,000 | 60,000 | 0.00 | 0.00 | 2014-08-28 | |
| 25 | B01649 | 信達國際證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 | |
| 26 | B01584 | 致富證券有限公司 | 2,087,000 | 50,000 | 0.06 | 0.00 | 2014-08-28 | |
| 27 | B01425 | 偉富證劵有限公司 | 800,000 | 40,000 | 0.02 | 0.00 | 2014-08-28 | |
| 28 | B01551 | 越秀証券有限公司 | 98,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,292,000 | 30,000 | 0.07 | 0.00 | 2014-08-28 | |
| 30 | B01130 | 中銀國際證券有限公司 | 92,968,000 | 20,000 | 2.71 | 0.00 | 2014-08-28 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,338,000 | 20,000 | 0.10 | 0.00 | 2014-08-28 | |
| 32 | B01289 | 南華證券投資有限公司 | 1,537,791 | 20,000 | 0.04 | 0.00 | 2014-08-28 | |
| 33 | B01351 | 永豐證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 274,000 | 18,000 | 0.01 | 0.00 | 2014-08-28 | |
| 35 | B01818 | 一通投資者有限公司 | 1,382,000 | 8,000 | 0.04 | 0.00 | 2014-08-28 | |
| 36 | B01581 | 滙富金融服務有限公司 | 126,000 | -32,000 | 0.00 | -0.00 | 2014-08-28 | |
| 37 | B01181 | 復星國際證券有限公司 | 360,000 | -70,000 | 0.01 | -0.00 | 2014-08-28 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 11,418,000 | -100,000 | 0.33 | -0.00 | 2014-08-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,008,000 | -198,000 | 0.09 | -0.01 | 2014-08-28 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 10,090,000 | -390,000 | 0.29 | -0.01 | 2014-08-28 | |
| 41 | B01607 | 興業金融證券有限公司 | 350,000 | -588,000 | 0.01 | -0.02 | 2014-08-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 125,220,000 | -2,000,000 | 3.65 | -0.06 | 2014-08-28 | |
| 43 | B01438 | 金利豐證券有限公司 | 5,542,000 | -5,000,000 | 0.16 | -0.15 | 2014-08-28 | |
| 43 | Total changed named holdings | 1,066,274,794 | 0 | 31.09 | 0.00 | |||
| 152 | Unchanged named holdings | 1,973,827,583 | 0 | 57.54 | 0.00 | |||
| 195 | Total named holdings | 3,040,102,377 | 0 | 88.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 3,040,172,377 | 0 | 88.63 | 0.00 | |||
| Securities not in CCASS | 389,913,959 | 0 | 11.37 | 0.00 | ||||
| Issued securities | 3,430,086,336 | 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 | 2014-08-26 |
| Volume | 10,816,000 |
| Turnover | 6,049,040 |
| Average price | 0.559 |
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