信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01696 | 亨達証券有限公司 | 1,002,680 | 1,000,000 | 0.06 | 0.06 | 2014-09-16 | |
| 2 | B01809 | 華信證券有限公司 | 1,208,050 | 1,000,000 | 0.08 | 0.06 | 2014-09-16 | |
| 3 | B01633 | 名匯證券有限公司 | 2,963,000 | 516,000 | 0.19 | 0.03 | 2014-09-16 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 789,000 | 45,000 | 0.05 | 0.00 | 2014-09-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,703,388 | 43,000 | 0.36 | 0.00 | 2014-09-16 | |
| 6 | B01584 | 致富證券有限公司 | 541,050 | 24,000 | 0.03 | 0.00 | 2014-09-16 | |
| 7 | B01252 | 協聯證劵有限公司 | 722,510 | 20,000 | 0.05 | 0.00 | 2014-09-16 | |
| 8 | B01118 | 東亞證券有限公司 | 331,500 | 17,000 | 0.02 | 0.00 | 2014-09-16 | |
| 9 | B01901 | 招銀國際證券有限公司 | 460,000 | 15,000 | 0.03 | 0.00 | 2014-09-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 376,853 | 10,000 | 0.02 | 0.00 | 2014-09-16 | |
| 11 | B01289 | 南華證券投資有限公司 | 20,400 | 10,000 | 0.00 | 0.00 | 2014-09-16 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 71,280 | 10,000 | 0.00 | 0.00 | 2014-09-16 | |
| 13 | B01673 | 富昌證券有限公司 | 540,280 | 10,000 | 0.03 | 0.00 | 2014-09-16 | |
| 14 | B01842 | 交銀國際證券有限公司 | 127,670 | 5,000 | 0.01 | 0.00 | 2014-09-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,533,700 | 5,000 | 0.16 | 0.00 | 2014-09-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 239,990 | 5,000 | 0.02 | 0.00 | 2014-09-16 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 741,431,580 | 4,000 | 47.05 | 0.00 | 2014-09-16 | |
| 18 | B01570 | 金滙證券有限公司 | 372,190 | 3,000 | 0.02 | 0.00 | 2014-09-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 783,051 | 2,000 | 0.05 | 0.00 | 2014-09-16 | |
| 20 | C00010 | 花旗銀行 | 1,336,850 | 2,000 | 0.08 | 0.00 | 2014-09-16 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,218,420 | 2,000 | 0.08 | 0.00 | 2014-09-16 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 91,000 | 2,000 | 0.01 | 0.00 | 2014-09-16 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2014-09-16 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 80 | -3,000 | 0.00 | -0.00 | 2014-09-16 | |
| 25 | B01769 | 一中證券有限公司 | 1,992,718 | -4,360 | 0.13 | -0.00 | 2014-09-16 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,893,420 | -8,000 | 0.12 | -0.00 | 2014-09-16 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,024,200 | -8,000 | 0.07 | -0.00 | 2014-09-16 | |
| 28 | C00048 | 集友銀行有限公司 | 176,000 | -10,000 | 0.01 | -0.00 | 2014-09-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2014-09-16 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 63,248,590 | -22,000 | 4.01 | -0.00 | 2014-09-16 | |
| 31 | B01883 | 華晉證券資產管理有限公司 | 253,000 | -29,000 | 0.02 | -0.00 | 2014-09-16 | |
| 32 | B01284 | 恒生證券有限公司 | 3,633,050 | -32,000 | 0.23 | -0.00 | 2014-09-16 | |
| 33 | B01615 | 金輝証券有限公司 | 2,339,000 | -60,000 | 0.15 | -0.00 | 2014-09-16 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 508,140 | -108,000 | 0.03 | -0.01 | 2014-09-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,529,020 | -2,453,640 | 0.80 | -0.16 | 2014-09-16 | |
| 35 | Total changed named holdings | 850,480,660 | 0 | 53.98 | 0.00 | |||
| 236 | Unchanged named holdings | 718,812,943 | 0 | 45.62 | 0.00 | |||
| 271 | Total named holdings | 1,569,293,603 | 0 | 99.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,013,520 | 0 | 0.38 | 0.00 | |||
| 307 | Total securities in CCASS | 1,575,307,123 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 365,757 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,575,672,880 | 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 | 2014-09-12 |
| Volume | 2,941,360 |
| Turnover | 12,062,615 |
| Average price | 4.101 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy