CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01607 | 興業金融證券有限公司 | 23,863,936 | 22,940,000 | 0.95 | 0.91 | 2014-10-06 | |
| 2 | B01705 | 恒億證券有限公司 | 20,342,142 | 20,240,000 | 0.81 | 0.81 | 2014-10-06 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 53,303,850 | 14,900,000 | 2.12 | 0.59 | 2014-10-06 | |
| 4 | B01659 | 滿好證券有限公司 | 35,900,480 | 4,140,000 | 1.43 | 0.16 | 2014-10-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 151,637,760 | 2,520,000 | 6.04 | 0.10 | 2014-10-06 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 2,880,000 | 2,160,000 | 0.11 | 0.09 | 2014-10-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 50,327,870 | 1,820,000 | 2.00 | 0.07 | 2014-10-06 | |
| 8 | B01540 | 美建證券有限公司 | 1,600,830 | 1,200,000 | 0.06 | 0.05 | 2014-10-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,694,098 | 1,140,000 | 0.86 | 0.05 | 2014-10-06 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 5,080,400 | 1,000,000 | 0.20 | 0.04 | 2014-10-06 | |
| 11 | B01581 | 滙富金融服務有限公司 | 3,843,090 | 1,000,000 | 0.15 | 0.04 | 2014-10-06 | |
| 12 | B01284 | 恒生證券有限公司 | 46,156,032 | 900,000 | 1.84 | 0.04 | 2014-10-06 | |
| 13 | B01183 | 創興證券有限公司 | 8,629,100 | 840,000 | 0.34 | 0.03 | 2014-10-06 | |
| 14 | B01438 | 金利豐證券有限公司 | 13,163,710 | 660,000 | 0.52 | 0.03 | 2014-10-06 | |
| 15 | C00010 | 花旗銀行 | 20,405,950 | 500,000 | 0.81 | 0.02 | 2014-10-06 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 3,111,720 | 500,000 | 0.12 | 0.02 | 2014-10-06 | |
| 17 | B01252 | 協聯證劵有限公司 | 906,060 | 360,000 | 0.04 | 0.01 | 2014-10-06 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 8,530,310 | 300,000 | 0.34 | 0.01 | 2014-10-06 | |
| 19 | B01584 | 致富證券有限公司 | 9,843,464 | 300,000 | 0.39 | 0.01 | 2014-10-06 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 2,320,700 | 280,000 | 0.09 | 0.01 | 2014-10-06 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 201,450 | 200,000 | 0.01 | 0.01 | 2014-10-06 | |
| 22 | B01118 | 東亞證券有限公司 | 14,857,872 | 200,000 | 0.59 | 0.01 | 2014-10-06 | |
| 23 | B01280 | 永發証券有限公司 | 580,616 | 200,000 | 0.02 | 0.01 | 2014-10-06 | |
| 24 | B01698 | 聯成證券有限公司 | 203,630 | 200,000 | 0.01 | 0.01 | 2014-10-06 | |
| 25 | B01447 | 貝塔國際證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2014-10-06 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 3,661,190 | 100,000 | 0.15 | 0.00 | 2014-10-06 | |
| 27 | B01638 | 金力証券有限公司 | 202,500 | 100,000 | 0.01 | 0.00 | 2014-10-06 | |
| 28 | C00048 | 集友銀行有限公司 | 3,355,910 | 100,000 | 0.13 | 0.00 | 2014-10-06 | |
| 29 | B01695 | 大新證券有限公司 | 10,465,520 | 40,000 | 0.42 | 0.00 | 2014-10-06 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 23,382,420 | 40,000 | 0.93 | 0.00 | 2014-10-06 | |
| 31 | B01796 | 蘇佩玿有限公司 | 3,590 | -50 | 0.00 | -0.00 | 2014-10-06 | |
| 32 | B01818 | 一通投資者有限公司 | 2,380,400 | -20,000 | 0.09 | -0.00 | 2014-10-06 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 1,020,050 | -100,000 | 0.04 | -0.00 | 2014-10-06 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 23,813,112 | -100,000 | 0.95 | -0.00 | 2014-10-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,077,920 | -120,000 | 9.40 | -0.00 | 2014-10-06 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 117,244,892 | -120,000 | 4.67 | -0.00 | 2014-10-06 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 18,830,618 | -140,000 | 0.75 | -0.01 | 2014-10-06 | |
| 38 | B01143 | 海通國際證券有限公司 | 12,654,570 | -200,000 | 0.50 | -0.01 | 2014-10-06 | |
| 39 | B01606 | 穎翔證券有限公司 | 1,800,106 | -200,000 | 0.07 | -0.01 | 2014-10-06 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 23,329,065 | -300,000 | 0.93 | -0.01 | 2014-10-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 21,642,736 | -400,000 | 0.86 | -0.02 | 2014-10-06 | |
| 42 | B01386 | 軟庫中華金融服務有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2014-10-06 | |
| 43 | B01137 | 周生生證劵有限公司 | 5,668,228 | -520,000 | 0.23 | -0.02 | 2014-10-06 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 2,880,000 | -680,000 | 0.11 | -0.03 | 2014-10-06 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000 | -1,000,000 | 0.00 | -0.04 | 2014-10-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,020,000 | 0.00 | -0.04 | 2014-10-06 | |
| 47 | B01691 | 大中華證券有限公司 | 55,138 | -1,800,000 | 0.00 | -0.07 | 2014-10-06 | |
| 48 | B01590 | 盈透證券香港有限公司 | 1,600,000 | -2,200,000 | 0.06 | -0.09 | 2014-10-06 | |
| 49 | B01765 | 昌盛證券有限公司 | 2,561,530 | -2,400,000 | 0.10 | -0.10 | 2014-10-06 | |
| 50 | B01868 | 集美證券有限公司 | 3,940,000 | -2,680,000 | 0.16 | -0.11 | 2014-10-06 | |
| 51 | B01666 | 寶新證券有限公司 | 2,941,420 | -3,000,000 | 0.12 | -0.12 | 2014-10-06 | |
| 52 | B01810 | 阿仕特朗資本管理有限公司 | 167,520,000 | -3,780,000 | 6.67 | -0.15 | 2014-10-06 | |
| 53 | B01673 | 富昌證券有限公司 | 8,822,440 | -7,000,000 | 0.35 | -0.28 | 2014-10-06 | |
| 54 | B01907 | 國農證券有限公司 | 36,000,000 | -50,820,000 | 1.43 | -2.02 | 2014-10-06 | |
| 54 | Total changed named holdings | 1,231,359,425 | -50 | 49.05 | -0.00 | |||
| 278 | Unchanged named holdings | 916,761,046 | 0 | 36.51 | 0.00 | |||
| 332 | Total named holdings | 2,148,120,471 | -50 | 85.56 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,922,220 | 0 | 0.75 | 0.00 | |||
| 372 | Total securities in CCASS | 2,167,042,691 | -50 | 86.31 | -0.00 | |||
| Securities not in CCASS | 343,603,155 | 50 | 13.69 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 83,820,000 |
| Turnover | 8,082,520 |
| Average price | 0.096 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy