中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01264 | 馬銀證券(香港)有限公司 | 2,900,000 | 890,000 | 0.44 | 0.14 | 2014-09-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 731,000 | 410,000 | 0.11 | 0.06 | 2014-09-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 336,000 | 0.05 | 0.05 | 2014-09-19 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,120,000 | 316,000 | 0.17 | 0.05 | 2014-09-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,766,000 | 152,000 | 0.42 | 0.02 | 2014-09-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 289,000 | 115,000 | 0.04 | 0.02 | 2014-09-19 | |
| 7 | C00048 | 集友銀行有限公司 | 269,000 | 102,000 | 0.04 | 0.02 | 2014-09-19 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,529,000 | 82,000 | 0.23 | 0.01 | 2014-09-19 | |
| 9 | B01649 | 信達國際證券有限公司 | 256,000 | 80,000 | 0.04 | 0.01 | 2014-09-19 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 17,675,000 | 60,000 | 2.69 | 0.01 | 2014-09-19 | |
| 11 | B01183 | 創興證券有限公司 | 339,000 | 55,000 | 0.05 | 0.01 | 2014-09-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,716,000 | 49,000 | 6.34 | 0.01 | 2014-09-19 | |
| 13 | B01284 | 恒生證券有限公司 | 2,329,000 | 49,000 | 0.35 | 0.01 | 2014-09-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 60,175,000 | 38,000 | 9.15 | 0.01 | 2014-09-19 | |
| 15 | C00093 | BNP PARIBAS | 32,000 | 32,000 | 0.00 | 0.00 | 2014-09-19 | |
| 16 | B01631 | 梧桐證券有限公司 | 100,000 | 30,000 | 0.02 | 0.00 | 2014-09-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 23,000 | 0.01 | 0.00 | 2014-09-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,880,000 | 20,000 | 0.29 | 0.00 | 2014-09-19 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,111,000 | 20,000 | 0.17 | 0.00 | 2014-09-19 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2014-09-19 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | 15,000 | 0.01 | 0.00 | 2014-09-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 613,000 | 10,000 | 0.09 | 0.00 | 2014-09-19 | |
| 23 | B01423 | 信誠證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 24 | B01252 | 協聯證劵有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 25 | B01425 | 偉富證劵有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2014-09-19 | |
| 26 | C00088 | 招商銀行股份有限公司 | 87,000 | 5,000 | 0.01 | 0.00 | 2014-09-19 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 99,000 | 5,000 | 0.02 | 0.00 | 2014-09-19 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 197,000 | 4,000 | 0.03 | 0.00 | 2014-09-19 | |
| 29 | B01941 | 中原證券有限公司 | 58,000 | -2,000 | 0.01 | -0.00 | 2014-09-19 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 34,000 | -5,000 | 0.01 | -0.00 | 2014-09-19 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 290,000 | -6,000 | 0.04 | -0.00 | 2014-09-19 | |
| 32 | B01240 | 秦志遠証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-09-19 | |
| 33 | B01673 | 富昌證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-19 | |
| 34 | B01209 | 茂宸證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-19 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 60,000 | -11,000 | 0.01 | -0.00 | 2014-09-19 | |
| 36 | B01818 | 一通投資者有限公司 | 164,000 | -14,000 | 0.02 | -0.00 | 2014-09-19 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 286,000 | -20,000 | 0.04 | -0.00 | 2014-09-19 | |
| 38 | B01584 | 致富證券有限公司 | 336,000 | -20,000 | 0.05 | -0.00 | 2014-09-19 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 9,436,000 | -26,000 | 1.43 | -0.00 | 2014-09-19 | |
| 40 | B01633 | 名匯證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-09-19 | |
| 41 | B01351 | 永豐證券有限公司 | 60,000 | -34,000 | 0.01 | -0.01 | 2014-09-19 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 39,452,000 | -41,000 | 6.00 | -0.01 | 2014-09-19 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 429,000 | -50,000 | 0.07 | -0.01 | 2014-09-19 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 489,000 | -58,000 | 0.07 | -0.01 | 2014-09-19 | |
| 45 | B01842 | 交銀國際證券有限公司 | 38,405,000 | -60,000 | 5.84 | -0.01 | 2014-09-19 | |
| 46 | B01119 | 時富證券有限公司 | 937,000 | -73,000 | 0.14 | -0.01 | 2014-09-19 | |
| 47 | B01458 | 益高證券有限公司 | 8,270,000 | -90,000 | 1.26 | -0.01 | 2014-09-19 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 590,000 | -100,000 | 0.09 | -0.02 | 2014-09-19 | |
| 49 | B01813 | 建銀國際證券有限公司 | 1,041,000 | -200,000 | 0.16 | -0.03 | 2014-09-19 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 21,952,400 | -258,000 | 3.34 | -0.04 | 2014-09-19 | |
| 51 | C00040 | 中國工商銀行股份有限公司 | 95,201,000 | -1,816,000 | 14.47 | -0.28 | 2014-09-19 | |
| 51 | Total changed named holdings | 354,276,400 | 0 | 53.85 | 0.00 | |||
| 63 | Unchanged named holdings | 243,632,600 | 0 | 37.03 | 0.00 | |||
| 114 | Total named holdings | 597,909,000 | 0 | 90.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,823,000 | 0 | 9.09 | 0.00 | |||
| 120 | Total securities in CCASS | 657,732,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 178,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 657,910,000 | 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 | 2014-09-17 |
| Volume | 3,347,000 |
| Turnover | 8,708,240 |
| Average price | 2.602 |
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