巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,982,215 | 1,912,000 | 9.51 | 0.16 | 2014-09-17 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 91,399,989 | 564,000 | 7.83 | 0.05 | 2014-09-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,564,000 | 114,000 | 0.22 | 0.01 | 2014-09-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,263,915 | 86,635 | 1.48 | 0.01 | 2014-09-17 | |
| 5 | B01928 | 進陞證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2014-09-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,798,000 | 78,000 | 0.15 | 0.01 | 2014-09-17 | |
| 7 | C00093 | BNP PARIBAS | 4,975,849 | 70,000 | 0.43 | 0.01 | 2014-09-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,668,000 | 58,000 | 1.00 | 0.00 | 2014-09-17 | |
| 9 | B01691 | 大中華證券有限公司 | 78,000 | 50,000 | 0.01 | 0.00 | 2014-09-17 | |
| 10 | B01695 | 大新證券有限公司 | 557,000 | 40,000 | 0.05 | 0.00 | 2014-09-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,372,833 | 30,000 | 0.20 | 0.00 | 2014-09-17 | |
| 12 | B01462 | 芒果金融有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2014-09-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,380,000 | 24,000 | 0.20 | 0.00 | 2014-09-17 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 518,000 | 10,000 | 0.04 | 0.00 | 2014-09-17 | |
| 15 | B01284 | 恒生證券有限公司 | 7,010,570 | 10,000 | 0.60 | 0.00 | 2014-09-17 | |
| 16 | B01460 | 百裕證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 940,000 | 8,000 | 0.08 | 0.00 | 2014-09-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,368,740 | 6,000 | 0.29 | 0.00 | 2014-09-17 | |
| 19 | C00010 | 花旗銀行 | 182,890,264 | 2,000 | 15.67 | 0.00 | 2014-09-17 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 124,000 | 2,000 | 0.01 | 0.00 | 2014-09-17 | |
| 21 | B01585 | 華誠證券有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2014-09-17 | |
| 22 | B01608 | 開盤證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2014-09-17 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 282,000 | -10,000 | 0.02 | -0.00 | 2014-09-17 | |
| 24 | B01730 | 建行證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-09-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,750,000 | -10,000 | 0.15 | -0.00 | 2014-09-17 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,700,000 | -18,000 | 0.15 | -0.00 | 2014-09-17 | |
| 27 | B01904 | 華盛資本証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-09-17 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 1,342,000 | -36,000 | 0.11 | -0.00 | 2014-09-17 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,054,000 | -40,000 | 0.18 | -0.00 | 2014-09-17 | |
| 30 | B01169 | 大眾金融証券有限公司 | 102,000 | -50,000 | 0.01 | -0.00 | 2014-09-17 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,628,000 | -62,000 | 0.14 | -0.01 | 2014-09-17 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 206,000 | -80,000 | 0.02 | -0.01 | 2014-09-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,285 | -84,000 | 0.01 | -0.01 | 2014-09-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,357,985 | -99,973 | 20.16 | -0.01 | 2014-09-17 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,230 | -102,000 | 0.07 | -0.01 | 2014-09-17 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,893,545 | -328,000 | 0.16 | -0.03 | 2014-09-17 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 159,350,724 | -628,000 | 13.65 | -0.05 | 2014-09-17 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 2,562,563 | -696,662 | 0.22 | -0.06 | 2014-09-17 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,000 | -894,000 | 0.01 | -0.08 | 2014-09-17 | |
| 39 | Total changed named holdings | 850,499,707 | -6,000 | 72.86 | -0.00 | |||
| 174 | Unchanged named holdings | 42,685,007 | 0 | 3.66 | 0.00 | |||
| 213 | Total named holdings | 893,184,714 | -6,000 | 76.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 312,000 | 6,000 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 893,496,714 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 273,869,286 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 1,167,366,000 | 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 | 2014-09-15 |
| Volume | 2,669,036 |
| Turnover | 11,713,749 |
| Average price | 4.389 |
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