洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01905 | 國證國際證券(香港)有限公司 | 16,054,216 | 3,216,216 | 0.24 | 0.05 | 2014-10-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,802,000 | 716,000 | 0.57 | 0.01 | 2014-10-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 606,541,162 | 586,000 | 9.13 | 0.01 | 2014-10-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 64,052,000 | 584,000 | 0.96 | 0.01 | 2014-10-17 | |
| 5 | B01551 | 越秀証券有限公司 | 538,000 | 412,000 | 0.01 | 0.01 | 2014-10-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 904,000 | 370,000 | 0.01 | 0.01 | 2014-10-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,034,000 | 200,000 | 10.49 | 0.00 | 2014-10-17 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 9,894,000 | 130,000 | 0.15 | 0.00 | 2014-10-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 74,690,000 | 124,000 | 1.12 | 0.00 | 2014-10-17 | |
| 10 | B01416 | 滙盈證券有限公司 | 5,918,000 | 78,000 | 0.09 | 0.00 | 2014-10-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,492,000 | 50,000 | 0.02 | 0.00 | 2014-10-17 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 212,000 | 14,000 | 0.00 | 0.00 | 2014-10-17 | |
| 13 | B01351 | 永豐證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-17 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,459 | -4,000 | 0.00 | -0.00 | 2014-10-17 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 726,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 | |
| 16 | C00010 | 花旗銀行 | 9,336,000 | -10,000 | 0.14 | -0.00 | 2014-10-17 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 723,000 | -14,000 | 0.01 | -0.00 | 2014-10-17 | |
| 18 | B01584 | 致富證券有限公司 | 2,848,000 | -14,000 | 0.04 | -0.00 | 2014-10-17 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,160,000 | -16,000 | 0.35 | -0.00 | 2014-10-17 | |
| 20 | B01818 | 一通投資者有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 | |
| 21 | B01695 | 大新證券有限公司 | 230,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 | |
| 22 | B01119 | 時富證券有限公司 | 4,958,000 | -20,000 | 0.07 | -0.00 | 2014-10-17 | |
| 23 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-10-17 | |
| 24 | B01614 | 中港金融資產管理有限公司 | 1,840,000 | -28,000 | 0.03 | -0.00 | 2014-10-17 | |
| 25 | B01669 | 第一證券(香港)有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2014-10-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 12,422,000 | -54,000 | 0.19 | -0.00 | 2014-10-17 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 6,054,000 | -60,000 | 0.09 | -0.00 | 2014-10-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,640,601 | -134,000 | 1.67 | -0.00 | 2014-10-17 | |
| 29 | B01734 | 寶通證券亞洲有限公司 | 310,752,000 | -166,000 | 4.68 | -0.00 | 2014-10-17 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 65,672,000 | -170,000 | 0.99 | -0.00 | 2014-10-17 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 65,354,715 | -170,000 | 0.98 | -0.00 | 2014-10-17 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 8,677,680 | -170,000 | 0.13 | -0.00 | 2014-10-17 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 52,606,000 | -274,000 | 0.79 | -0.00 | 2014-10-17 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 527,579,327 | -310,000 | 7.94 | -0.00 | 2014-10-17 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 42,657,077 | -362,000 | 0.64 | -0.01 | 2014-10-17 | |
| 36 | C00040 | 中國工商銀行股份有限公司 | 101,950,000 | -370,000 | 1.53 | -0.01 | 2014-10-17 | |
| 37 | B01862 | 東方滙富證券有限公司 | 148,444,000 | -412,000 | 2.23 | -0.01 | 2014-10-17 | |
| 38 | B01673 | 富昌證券有限公司 | 4,150,000 | -420,000 | 0.06 | -0.01 | 2014-10-17 | |
| 38 | Total changed named holdings | 3,015,976,237 | 3,216,216 | 45.39 | 0.05 | |||
| 124 | Unchanged named holdings | 3,060,502,055 | 0 | 46.06 | 0.00 | |||
| 162 | Total named holdings | 6,076,478,292 | 3,216,216 | 91.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | |||
| 166 | Total securities in CCASS | 6,079,946,292 | 3,216,216 | 91.50 | 0.05 | |||
| Securities not in CCASS | 564,625,314 | -3,216,216 | 8.50 | -0.05 | ||||
| Issued securities | 6,644,571,606 | 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 | 2014-10-15 |
| Volume | 4,208,000 |
| Turnover | 5,869,480 |
| Average price | 1.395 |
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