眾安集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00002 | 交通銀行信託有限公司 | 320,249,400 | 25,000,000 | 13.53 | 1.06 | 2014-08-29 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,116,600 | 101,200 | 0.09 | 0.00 | 2014-08-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,668,600 | 88,800 | 0.24 | 0.00 | 2014-08-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 33,693,000 | 75,000 | 1.42 | 0.00 | 2014-08-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 125,830,800 | 67,000 | 5.31 | 0.00 | 2014-08-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,583,200 | 30,000 | 0.07 | 0.00 | 2014-08-29 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,492,200 | 30,000 | 0.06 | 0.00 | 2014-08-29 | |
| 8 | B01290 | 新寶城證券有限公司 | 336,400 | 30,000 | 0.01 | 0.00 | 2014-08-29 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,693,000 | 28,000 | 0.07 | 0.00 | 2014-08-29 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 156,400 | 20,000 | 0.01 | 0.00 | 2014-08-29 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 320,400 | 20,000 | 0.01 | 0.00 | 2014-08-29 | |
| 12 | B01118 | 東亞證券有限公司 | 1,810,800 | 20,000 | 0.08 | 0.00 | 2014-08-29 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 224,200 | 20,000 | 0.01 | 0.00 | 2014-08-29 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 10,816,600 | 20,000 | 0.46 | 0.00 | 2014-08-29 | |
| 15 | C00093 | BNP PARIBAS | 437,917,200 | 15,000 | 18.50 | 0.00 | 2014-08-29 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,600 | 14,000 | 0.00 | 0.00 | 2014-08-29 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 65,400 | 11,000 | 0.00 | 0.00 | 2014-08-29 | |
| 18 | B01183 | 創興證券有限公司 | 1,189,200 | 10,000 | 0.05 | 0.00 | 2014-08-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,603,400 | 10,000 | 0.11 | 0.00 | 2014-08-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 429,600 | 5,000 | 0.02 | 0.00 | 2014-08-29 | |
| 21 | B01695 | 大新證券有限公司 | 792,000 | 4,000 | 0.03 | 0.00 | 2014-08-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 819,600 | 2,000 | 0.03 | 0.00 | 2014-08-29 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 37,434,400 | 1,000 | 1.58 | 0.00 | 2014-08-29 | |
| 24 | B01769 | 一中證券有限公司 | 26,811 | 200 | 0.00 | 0.00 | 2014-08-29 | |
| 25 | B01240 | 秦志遠証券有限公司 | 75,003 | 200 | 0.00 | 0.00 | 2014-08-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,200 | -1,000 | 0.09 | -0.00 | 2014-08-29 | |
| 27 | C00010 | 花旗銀行 | 43,113,244 | -1,000 | 1.82 | -0.00 | 2014-08-29 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,712,800 | -1,200 | 0.07 | -0.00 | 2014-08-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,379,800 | -8,000 | 2.38 | -0.00 | 2014-08-29 | |
| 30 | B01606 | 穎翔證券有限公司 | 4,535,800 | -20,000 | 0.19 | -0.00 | 2014-08-29 | |
| 31 | B01284 | 恒生證券有限公司 | 5,804,300 | -21,200 | 0.25 | -0.00 | 2014-08-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 23,929,200 | -38,400 | 1.01 | -0.00 | 2014-08-29 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 278,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | -64,000 | 0.02 | -0.00 | 2014-08-29 | |
| 35 | B01673 | 富昌證券有限公司 | 676,800 | -70,000 | 0.03 | -0.00 | 2014-08-29 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 18,863,600 | -160,000 | 0.80 | -0.01 | 2014-08-29 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,010,800 | -220,000 | 0.04 | -0.01 | 2014-08-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,939,927 | -24,965,200 | 6.76 | -1.05 | 2014-08-29 | |
| 38 | Total changed named holdings | 1,306,222,285 | 2,400 | 55.17 | 0.00 | |||
| 309 | Unchanged named holdings | 1,042,271,015 | 0 | 44.02 | 0.00 | |||
| 347 | Total named holdings | 2,348,493,300 | 2,400 | 99.19 | 0.00 | |||
| 178 | Unnamed Investor Participants | 7,600,000 | 0 | 0.32 | 0.00 | |||
| 525 | Total securities in CCASS | 2,356,093,300 | 2,400 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,542,100 | -2,400 | 0.49 | -0.00 | ||||
| Issued securities | 2,367,635,400 | 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 | 2014-08-27 |
| Volume | 755,400 |
| Turnover | 926,554 |
| Average price | 1.227 |
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