中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 286,292,625 | 286,259,425 | 12.40 | 12.40 | 2014-09-08 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 3,100,000 | 1,000,000 | 0.13 | 0.04 | 2014-09-08 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 26,350,360 | 880,000 | 1.14 | 0.04 | 2014-09-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 16,520,300 | 680,000 | 0.72 | 0.03 | 2014-09-08 | |
| 5 | B01423 | 信誠證券有限公司 | 11,979,660 | 600,000 | 0.52 | 0.03 | 2014-09-08 | |
| 6 | B01938 | 興證國際證券有限公司 | 100,880,000 | 600,000 | 4.37 | 0.03 | 2014-09-08 | |
| 7 | B01338 | 英皇證券有限公司 | 9,341,750 | 560,000 | 0.40 | 0.02 | 2014-09-08 | |
| 8 | B01922 | 太陽證券有限公司 | 281,600 | 280,000 | 0.01 | 0.01 | 2014-09-08 | |
| 9 | B01584 | 致富證券有限公司 | 4,789,860 | 240,000 | 0.21 | 0.01 | 2014-09-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 2,414,300 | 160,000 | 0.10 | 0.01 | 2014-09-08 | |
| 11 | B01743 | 世博證券有限公司 | 643,840 | 120,000 | 0.03 | 0.01 | 2014-09-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 12,262,220 | 120,000 | 0.53 | 0.01 | 2014-09-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 37,246,700 | 120,000 | 1.61 | 0.01 | 2014-09-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,030,000 | 80,000 | 0.56 | 0.00 | 2014-09-08 | |
| 15 | B01275 | 新富證券有限公司 | 808,320 | 80,000 | 0.04 | 0.00 | 2014-09-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,666,500 | 80,000 | 0.42 | 0.00 | 2014-09-08 | |
| 17 | B01240 | 秦志遠証券有限公司 | 408,960 | 10,000 | 0.02 | 0.00 | 2014-09-08 | |
| 18 | B01212 | 興業證券有限公司 | 762,640 | -6,000 | 0.03 | -0.00 | 2014-09-08 | |
| 19 | C00002 | 交通銀行信託有限公司 | 28,382,400 | -10,000 | 1.23 | -0.00 | 2014-09-08 | |
| 20 | B01769 | 一中證券有限公司 | 81,284 | -17,200 | 0.00 | -0.00 | 2014-09-08 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,156,900 | -40,000 | 0.09 | -0.00 | 2014-09-08 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 216,760 | -40,000 | 0.01 | -0.00 | 2014-09-08 | |
| 23 | B01853 | 民銀證券有限公司 | 63,500 | -40,000 | 0.00 | -0.00 | 2014-09-08 | |
| 24 | B01143 | 海通國際證券有限公司 | 6,690,180 | -40,000 | 0.29 | -0.00 | 2014-09-08 | |
| 25 | C00010 | 花旗銀行 | 9,777,755 | -40,000 | 0.42 | -0.00 | 2014-09-08 | |
| 26 | B01695 | 大新證券有限公司 | 2,128,560 | -80,000 | 0.09 | -0.00 | 2014-09-08 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 80,000 | -80,000 | 0.00 | -0.00 | 2014-09-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | -80,000 | 0.01 | -0.00 | 2014-09-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 23,691,330 | -84,000 | 1.03 | -0.00 | 2014-09-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 40,503,040 | -120,000 | 1.75 | -0.01 | 2014-09-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,856,840 | -200,000 | 0.30 | -0.01 | 2014-09-08 | |
| 32 | B01284 | 恒生證券有限公司 | 41,337,154 | -200,000 | 1.79 | -0.01 | 2014-09-08 | |
| 33 | B01119 | 時富證券有限公司 | 4,357,460 | -200,000 | 0.19 | -0.01 | 2014-09-08 | |
| 34 | B01818 | 一通投資者有限公司 | 1,564,000 | -280,000 | 0.07 | -0.01 | 2014-09-08 | |
| 35 | B01183 | 創興證券有限公司 | 18,701,620 | -320,000 | 0.81 | -0.01 | 2014-09-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 73,441,300 | -328,000 | 3.18 | -0.01 | 2014-09-08 | |
| 37 | B01407 | 宏旺証券有限公司 | 352,540 | -480,000 | 0.02 | -0.02 | 2014-09-08 | |
| 38 | B01700 | 滙信理財有限公司 | 13,962,200 | -560,000 | 0.60 | -0.02 | 2014-09-08 | |
| 39 | B01130 | 中銀國際證券有限公司 | 130,683,400 | -2,280,000 | 5.66 | -0.10 | 2014-09-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,740,259 | -286,344,225 | 16.36 | -12.40 | 2014-09-08 | |
| 40 | Total changed named holdings | 1,319,688,117 | 0 | 57.17 | 0.00 | |||
| 328 | Unchanged named holdings | 703,032,354 | 0 | 30.46 | 0.00 | |||
| 368 | Total named holdings | 2,022,720,471 | 0 | 87.63 | 0.00 | |||
| 125 | Unnamed Investor Participants | 8,526,680 | 0 | 0.37 | 0.00 | |||
| 493 | Total securities in CCASS | 2,031,247,151 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 277,084,099 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 2,308,331,250 | 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 | 2014-09-04 |
| Volume | 6,232,800 |
| Turnover | 1,424,805 |
| Average price | 0.229 |
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