中國宏橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 111,927,518 | 4,483,800 | 1.90 | 0.08 | 2014-09-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,898,201 | 615,200 | 0.15 | 0.01 | 2014-09-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,729,129 | 344,976 | 0.32 | 0.01 | 2014-09-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,818,419 | 329,777 | 0.59 | 0.01 | 2014-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,461,106,958 | 311,644 | 92.80 | 0.01 | 2014-09-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 298,500 | 298,500 | 0.01 | 0.01 | 2014-09-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 7,878,740 | 250,911 | 0.13 | 0.00 | 2014-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,890 | 58,710 | 0.00 | 0.00 | 2014-09-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,398,000 | 500 | 0.11 | 0.00 | 2014-09-05 | |
| 10 | B01769 | 一中證券有限公司 | 51 | -422 | 0.00 | -0.00 | 2014-09-05 | |
| 11 | B01118 | 東亞證券有限公司 | 306,500 | -3,000 | 0.01 | -0.00 | 2014-09-05 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 13 | B01938 | 興證國際證券有限公司 | 60,500 | -4,500 | 0.00 | -0.00 | 2014-09-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 132,000 | -7,000 | 0.00 | -0.00 | 2014-09-05 | |
| 15 | B01584 | 致富證券有限公司 | 161,000 | -9,000 | 0.00 | -0.00 | 2014-09-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 281,500 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 17 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,308,000 | -10,000 | 0.02 | -0.00 | 2014-09-05 | |
| 19 | B01183 | 創興證券有限公司 | 32,500 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 20 | B01695 | 大新證券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 21 | B01566 | 新同得有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 321,500 | -10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,004,134 | -10,000 | 0.05 | -0.00 | 2014-09-05 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 401,000 | -13,000 | 0.01 | -0.00 | 2014-09-05 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2014-09-05 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 3,161,500 | -16,500 | 0.05 | -0.00 | 2014-09-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,459,000 | -17,500 | 0.04 | -0.00 | 2014-09-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 63,500 | -18,000 | 0.00 | -0.00 | 2014-09-05 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 884,500 | -19,000 | 0.02 | -0.00 | 2014-09-05 | |
| 30 | C00093 | BNP PARIBAS | 7,720,000 | -20,000 | 0.13 | -0.00 | 2014-09-05 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 76,500 | -45,000 | 0.00 | -0.00 | 2014-09-05 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 17,145,580 | -56,000 | 0.29 | -0.00 | 2014-09-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 388,000 | -68,500 | 0.01 | -0.00 | 2014-09-05 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 7,711,920 | -69,000 | 0.13 | -0.00 | 2014-09-05 | |
| 35 | B01737 | 大和資本市場金融交易香港有限公司 | 3,026,000 | -70,000 | 0.05 | -0.00 | 2014-09-05 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 485,000 | -100,000 | 0.01 | -0.00 | 2014-09-05 | |
| 37 | B01284 | 恒生證券有限公司 | 5,026,500 | -114,000 | 0.09 | -0.00 | 2014-09-05 | |
| 38 | B01078 | 渣打證券(香港)有限公司 | 4,075,199 | -393,774 | 0.07 | -0.01 | 2014-09-05 | |
| 39 | C00010 | 花旗銀行 | 46,197,436 | -434,822 | 0.79 | -0.01 | 2014-09-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 648,000 | -500,000 | 0.01 | -0.01 | 2014-09-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,282,319 | -4,617,000 | 0.84 | -0.08 | 2014-09-05 | |
| 41 | Total changed named holdings | 5,804,768,994 | 0 | 98.64 | 0.00 | |||
| 112 | Unchanged named holdings | 79,017,006 | 0 | 1.34 | 0.00 | |||
| 153 | Total named holdings | 5,883,786,000 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 200,500 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 5,883,986,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,013,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 7,423,078 |
| Turnover | 50,464,030 |
| Average price | 6.798 |
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