國泰君安國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
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 | C00074 | DEUTSCHE BANK AG | 40,356,852 | 1,334,035 | 2.13 | 0.07 | 2014-09-19 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,288,955 | 910,000 | 0.12 | 0.05 | 2014-09-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,084,492 | 884,665 | 2.38 | 0.05 | 2014-09-19 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,386,200,000 | 301,000 | 73.24 | 0.02 | 2014-09-19 | |
| 5 | B01523 | 長雄證券有限公司 | 200,000 | 180,000 | 0.01 | 0.01 | 2014-09-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,682,116 | 144,000 | 0.14 | 0.01 | 2014-09-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,245,000 | 101,335 | 0.12 | 0.01 | 2014-09-19 | |
| 8 | B01708 | 羅沙證券有限公司 | 1,790,000 | 100,000 | 0.09 | 0.01 | 2014-09-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,838,000 | 80,000 | 0.26 | 0.00 | 2014-09-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,800,262 | 78,000 | 4.96 | 0.00 | 2014-09-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,000 | 68,000 | 0.06 | 0.00 | 2014-09-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 116,773,529 | 59,000 | 6.17 | 0.00 | 2014-09-19 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 6,385,000 | 58,000 | 0.34 | 0.00 | 2014-09-19 | |
| 14 | B01119 | 時富證券有限公司 | 750,000 | 49,000 | 0.04 | 0.00 | 2014-09-19 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,239,000 | 20,000 | 0.07 | 0.00 | 2014-09-19 | |
| 16 | B01563 | 信控國際證券有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2014-09-19 | |
| 17 | B01551 | 越秀証券有限公司 | 173,000 | 20,000 | 0.01 | 0.00 | 2014-09-19 | |
| 18 | B01514 | 高信證券有限公司 | 21,000 | 15,000 | 0.00 | 0.00 | 2014-09-19 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2014-09-19 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 19,000 | 7,000 | 0.00 | 0.00 | 2014-09-19 | |
| 21 | B01673 | 富昌證券有限公司 | 834,000 | 5,000 | 0.04 | 0.00 | 2014-09-19 | |
| 22 | B01137 | 周生生證劵有限公司 | 160,000 | 3,000 | 0.01 | 0.00 | 2014-09-19 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 4,737,000 | 2,000 | 0.25 | 0.00 | 2014-09-19 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,007,000 | 1,000 | 0.05 | 0.00 | 2014-09-19 | |
| 25 | B01818 | 一通投資者有限公司 | 194,015 | -1,000 | 0.01 | -0.00 | 2014-09-19 | |
| 26 | B01607 | 興業金融證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2014-09-19 | |
| 27 | B01198 | 步基證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2014-09-19 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,989,000 | -5,000 | 0.11 | -0.00 | 2014-09-19 | |
| 29 | C00003 | 東亞銀行有限公司 | 874,000 | -5,000 | 0.05 | -0.00 | 2014-09-19 | |
| 30 | B01584 | 致富證券有限公司 | 1,006,000 | -5,000 | 0.05 | -0.00 | 2014-09-19 | |
| 31 | B01700 | 滙信理財有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2014-09-19 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,639,000 | -6,000 | 0.09 | -0.00 | 2014-09-19 | |
| 33 | C00088 | 招商銀行股份有限公司 | 211,000 | -9,000 | 0.01 | -0.00 | 2014-09-19 | |
| 34 | B01183 | 創興證券有限公司 | 923,000 | -10,000 | 0.05 | -0.00 | 2014-09-19 | |
| 35 | B01444 | 粵興證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2014-09-19 | |
| 36 | C00048 | 集友銀行有限公司 | 797,000 | -10,000 | 0.04 | -0.00 | 2014-09-19 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,758,000 | -20,000 | 0.09 | -0.00 | 2014-09-19 | |
| 38 | B01423 | 信誠證券有限公司 | 468,880 | -20,000 | 0.02 | -0.00 | 2014-09-19 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 719,000 | -21,000 | 0.04 | -0.00 | 2014-09-19 | |
| 40 | B01866 | 工銀國際證券有限公司 | 327,000 | -25,000 | 0.02 | -0.00 | 2014-09-19 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 738,000 | -27,000 | 0.04 | -0.00 | 2014-09-19 | |
| 42 | B01665 | 永勝證券有限公司 | 1,000 | -30,000 | 0.00 | -0.00 | 2014-09-19 | |
| 43 | B01748 | 聯勝網上證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-09-19 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 51,000 | -30,000 | 0.00 | -0.00 | 2014-09-19 | |
| 45 | B01130 | 中銀國際證券有限公司 | 9,455,000 | -32,000 | 0.50 | -0.00 | 2014-09-19 | |
| 46 | C00010 | 花旗銀行 | 33,150,000 | -41,000 | 1.75 | -0.00 | 2014-09-19 | |
| 47 | B01284 | 恒生證券有限公司 | 12,847,000 | -45,000 | 0.68 | -0.00 | 2014-09-19 | |
| 48 | B01908 | 富國證券有限公司 | 21,000 | -46,000 | 0.00 | -0.00 | 2014-09-19 | |
| 49 | B01118 | 東亞證券有限公司 | 1,287,000 | -49,000 | 0.07 | -0.00 | 2014-09-19 | |
| 50 | B01289 | 南華證券投資有限公司 | 141,000 | -50,000 | 0.01 | -0.00 | 2014-09-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,973 | -76,036 | 0.33 | -0.00 | 2014-09-19 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 18,506,400 | -80,000 | 0.98 | -0.00 | 2014-09-19 | |
| 53 | C00102 | 麥格理銀行有限公司 | 418,000 | -82,000 | 0.02 | -0.00 | 2014-09-19 | |
| 54 | C00037 | 上海商業銀行有限公司 | 1,437,000 | -95,000 | 0.08 | -0.01 | 2014-09-19 | |
| 55 | B01143 | 海通國際證券有限公司 | 5,816,000 | -105,000 | 0.31 | -0.01 | 2014-09-19 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 100,000 | -170,000 | 0.01 | -0.01 | 2014-09-19 | |
| 57 | C00093 | BNP PARIBAS | 3,348,000 | -250,000 | 0.18 | -0.01 | 2014-09-19 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 6,680,001 | -3,033,999 | 0.35 | -0.16 | 2014-09-19 | |
| 58 | Total changed named holdings | 1,824,147,475 | 20,000 | 96.37 | 0.00 | |||
| 187 | Unchanged named holdings | 65,593,155 | 0 | 3.47 | 0.00 | |||
| 245 | Total named holdings | 1,889,740,630 | 20,000 | 99.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 705,500 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 1,890,446,130 | 20,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,353,870 | -20,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,892,800,000 | 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 | 5,275,000 |
| Turnover | 30,009,988 |
| Average price | 5.689 |
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