互太紡織控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-08-27 to 2014-08-28

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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	49,775,546	447,000	3.44	0.03	2014-08-28
2	B01824	極訊亞太有限公司	247,000	247,000	0.02	0.02	2014-08-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	101,241,802	90,000	7.00	0.01	2014-08-28
4	C00033	中國銀行(香港)有限公司	14,472,000	29,000	1.00	0.00	2014-08-28
5	C00010	花旗銀行	74,735,997	26,000	5.17	0.00	2014-08-28
6	C00074	DEUTSCHE BANK AG	32,940,187	25,471	2.28	0.00	2014-08-28
7	B01323	德意志證券亞洲有限公司	2,535,779	23,000	0.18	0.00	2014-08-28
8	C00002	交通銀行信託有限公司	1,361,000	20,000	0.09	0.00	2014-08-28
9	B01228	中信証券經紀(香港)有限公司	1,326,000	12,000	0.09	0.00	2014-08-28
10	B01610	凱基證券(香港)有限公司	709,000	11,000	0.05	0.00	2014-08-28
11	B01623	大豐崑泰證券有限公司	94,000	10,000	0.01	0.00	2014-08-28
12	B01161	UBS SECURITIES HONG KONG LTD	157,000	7,000	0.01	0.00	2014-08-28
13	B01130	中銀國際證券有限公司	3,596,000	7,000	0.25	0.00	2014-08-28
14	C00015	星展銀行(香港)有限公司	335,000	5,000	0.02	0.00	2014-08-28
15	B01183	創興證券有限公司	434,000	4,000	0.03	0.00	2014-08-28
16	B01668	耀才證券國際(香港)有限公司	1,372,000	3,000	0.09	0.00	2014-08-28
17	B01169	大眾金融証券有限公司	65,000	2,000	0.00	0.00	2014-08-28
18	B01491	瑞士信貸證券(香港)有限公司	888,310	2,000	0.06	0.00	2014-08-28
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	859,813	-1,000	0.06	-0.00	2014-08-28
20	B01158	堅固証劵有限公司	10,000	-1,000	0.00	-0.00	2014-08-28
21	B01451	高盛(亞洲)證券有限公司	3,752,899	-2,000	0.26	-0.00	2014-08-28
22	B01818	一通投資者有限公司	337,000	-3,000	0.02	-0.00	2014-08-28
23	B01762	星展唯高達香港有限公司	1,257,000	-5,000	0.09	-0.00	2014-08-28
24	B01590	盈透證券香港有限公司	838,582	-5,000	0.06	-0.00	2014-08-28
25	B01545	東盛證券(經紀)有限公司	1,186,000	-11,000	0.08	-0.00	2014-08-28
26	B01584	致富證券有限公司	335,000	-11,000	0.02	-0.00	2014-08-28
27	B01430	花旗環球金融亞洲有限公司	0	-28,000	0.00	-0.00	2014-08-28
28	B01266	PRIME CDEX SECURITIES LTD	40,000	-40,000	0.00	-0.00	2014-08-28
29	B01284	恒生證券有限公司	14,945,000	-89,000	1.03	-0.01	2014-08-28
30	B01224	MERRILL LYNCH FAR EAST LTD	96,892	-107,471	0.01	-0.01	2014-08-28
31	C00019	THE HONGKONG AND SHANGHAI BANKING	317,781,990	-124,000	21.97	-0.01	2014-08-28
32	B01858	元大證券(香港)有限公司	17,000	-140,000	0.00	-0.01	2014-08-28
33	B01089	滙豐金融證券(香港)有限公司	1,232,000	-164,000	0.09	-0.01	2014-08-28
34	C00003	東亞銀行有限公司	282,000	-233,000	0.02	-0.02	2014-08-28
34		Total changed named holdings	629,256,797	6,000	43.50	0.00
188		Unchanged named holdings	46,725,203	0	3.23	0.00
222		Total named holdings	675,982,000	6,000	46.73	0.00
27		Unnamed Investor Participants	13,066,000	0	0.90	0.00
249		Total securities in CCASS	689,048,000	6,000	47.64	0.00
		Securities not in CCASS	757,375,000	-6,000	52.36	-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	2014-08-26
Volume	1,429,000
Turnover	13,233,485
Average price	9.261

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