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 2014-09-10 to 2014-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 9,988,000 | 1,500,000 | 0.29 | 0.04 | 2014-09-11 | |
| 2 | B01673 | 富昌證券有限公司 | 700,000 | 550,000 | 0.02 | 0.02 | 2014-09-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,276,000 | 100,000 | 0.97 | 0.00 | 2014-09-11 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 50,200,000 | 100,000 | 1.46 | 0.00 | 2014-09-11 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 142,000 | 90,000 | 0.00 | 0.00 | 2014-09-11 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 274,000 | 34,000 | 0.01 | 0.00 | 2014-09-11 | |
| 7 | B01584 | 致富證券有限公司 | 2,225,000 | 30,000 | 0.06 | 0.00 | 2014-09-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,917,716 | 10,000 | 5.83 | 0.00 | 2014-09-11 | |
| 9 | B01818 | 一通投資者有限公司 | 1,250,000 | 4,000 | 0.04 | 0.00 | 2014-09-11 | |
| 10 | C00010 | 花旗銀行 | 70,613,000 | -10,000 | 2.06 | -0.00 | 2014-09-11 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2014-09-11 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,691,791 | -40,000 | 0.05 | -0.00 | 2014-09-11 | |
| 13 | B01581 | 滙富金融服務有限公司 | 108,000 | -50,000 | 0.00 | -0.00 | 2014-09-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,980,000 | -60,000 | 0.06 | -0.00 | 2014-09-11 | |
| 15 | B01181 | 復星國際證券有限公司 | 360,000 | -70,000 | 0.01 | -0.00 | 2014-09-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,872,000 | -80,000 | 3.76 | -0.00 | 2014-09-11 | |
| 17 | B01649 | 信達國際證券有限公司 | 250,000 | -80,000 | 0.01 | -0.00 | 2014-09-11 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,574,000 | -82,000 | 0.05 | -0.00 | 2014-09-11 | |
| 19 | B01247 | 桂洪証券有限公司 | 742,000 | -120,000 | 0.02 | -0.00 | 2014-09-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 12,757,000 | -158,000 | 0.37 | -0.00 | 2014-09-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,268,000 | -172,000 | 0.04 | -0.01 | 2014-09-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 84,621,000 | -200,000 | 2.47 | -0.01 | 2014-09-11 | |
| 23 | B01615 | 金輝証券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-09-11 | |
| 24 | B01607 | 興業金融證券有限公司 | 350,000 | -228,000 | 0.01 | -0.01 | 2014-09-11 | |
| 25 | B01608 | 開盤證券有限公司 | 2,556,000 | -244,000 | 0.07 | -0.01 | 2014-09-11 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 2,446,000 | -282,000 | 0.07 | -0.01 | 2014-09-11 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 116,460,000 | -312,000 | 3.40 | -0.01 | 2014-09-11 | |
| 27 | Total changed named holdings | 724,761,507 | 0 | 21.13 | 0.00 | |||
| 171 | Unchanged named holdings | 2,315,340,870 | 0 | 67.50 | 0.00 | |||
| 198 | Total named holdings | 3,040,102,377 | 0 | 88.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 201 | 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 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 2,568,000 |
| Turnover | 1,437,940 |
| Average price | 0.560 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy