信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01130 | 中銀國際證券有限公司 | 12,781,010 | 1,394,000 | 0.81 | 0.09 | 2014-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,061,888 | 562,000 | 1.59 | 0.04 | 2014-11-05 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,603,080 | 329,000 | 0.10 | 0.02 | 2014-11-05 | |
| 4 | B01423 | 信誠證券有限公司 | 739,220 | 210,000 | 0.05 | 0.01 | 2014-11-05 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 425,000 | 193,000 | 0.03 | 0.01 | 2014-11-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,344,020 | 161,000 | 1.35 | 0.01 | 2014-11-05 | |
| 7 | B01209 | 茂宸證券有限公司 | 1,370,550 | 150,000 | 0.09 | 0.01 | 2014-11-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,449,730 | 137,000 | 0.16 | 0.01 | 2014-11-05 | |
| 9 | B01284 | 恒生證券有限公司 | 8,203,950 | 129,000 | 0.52 | 0.01 | 2014-11-05 | |
| 10 | B01253 | 常滙證券有限公司 | 213,000 | 108,000 | 0.01 | 0.01 | 2014-11-05 | |
| 11 | C00010 | 花旗銀行 | 1,872,350 | 95,000 | 0.12 | 0.01 | 2014-11-05 | |
| 12 | B01183 | 創興證券有限公司 | 2,243,500 | 85,000 | 0.14 | 0.01 | 2014-11-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,946,110 | 70,000 | 0.19 | 0.00 | 2014-11-05 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,907,200 | 70,000 | 0.25 | 0.00 | 2014-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 66,000 | 0.01 | 0.00 | 2014-11-05 | |
| 16 | B01818 | 一通投資者有限公司 | 600,010 | 61,000 | 0.04 | 0.00 | 2014-11-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,000 | 58,000 | 0.02 | 0.00 | 2014-11-05 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 402,880 | 55,000 | 0.03 | 0.00 | 2014-11-05 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,942,090 | 50,000 | 0.19 | 0.00 | 2014-11-05 | |
| 20 | B01650 | 金鑾證券有限公司 | 90,050 | 50,000 | 0.01 | 0.00 | 2014-11-05 | |
| 21 | B01673 | 富昌證券有限公司 | 663,780 | 46,000 | 0.04 | 0.00 | 2014-11-05 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,516,385 | 45,000 | 0.10 | 0.00 | 2014-11-05 | |
| 23 | B01585 | 華誠證券有限公司 | 203,270 | 40,000 | 0.01 | 0.00 | 2014-11-05 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,927,420 | 30,000 | 0.19 | 0.00 | 2014-11-05 | |
| 25 | B01590 | 盈透證券香港有限公司 | 66,710 | 30,000 | 0.00 | 0.00 | 2014-11-05 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 7,349,660 | 26,000 | 0.47 | 0.00 | 2014-11-05 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 142,050 | 22,000 | 0.01 | 0.00 | 2014-11-05 | |
| 28 | B01259 | 天發證券有限公司 | 32,200 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 375,840 | 20,000 | 0.02 | 0.00 | 2014-11-05 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 878,780 | 17,000 | 0.06 | 0.00 | 2014-11-05 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 503,520 | 16,000 | 0.03 | 0.00 | 2014-11-05 | |
| 32 | B01280 | 永發証券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2014-11-05 | |
| 33 | B01686 | 第一上海證券有限公司 | 532,070 | 14,000 | 0.03 | 0.00 | 2014-11-05 | |
| 34 | B01695 | 大新證券有限公司 | 881,520 | 13,000 | 0.06 | 0.00 | 2014-11-05 | |
| 35 | B01570 | 金滙證券有限公司 | 490,140 | 13,000 | 0.03 | 0.00 | 2014-11-05 | |
| 36 | B01118 | 東亞證券有限公司 | 1,324,510 | 11,000 | 0.08 | 0.00 | 2014-11-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 204,900 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 38 | B01563 | 信控國際證券有限公司 | 353,535,480 | 10,000 | 22.44 | 0.00 | 2014-11-05 | |
| 39 | B01646 | 大寧證券有限公司 | 100,020 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 40 | B01535 | 詠誼證券投資有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 41 | C00048 | 集友銀行有限公司 | 796,000 | 9,000 | 0.05 | 0.00 | 2014-11-05 | |
| 42 | B01584 | 致富證券有限公司 | 2,133,550 | 8,000 | 0.14 | 0.00 | 2014-11-05 | |
| 43 | B01784 | 富業證券投資有限公司 | 12,940 | 5,000 | 0.00 | 0.00 | 2014-11-05 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 897,990 | 2,000 | 0.06 | 0.00 | 2014-11-05 | |
| 45 | B01741 | 佳富達證券有限公司 | 14,750 | -1,000 | 0.00 | -0.00 | 2014-11-05 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 291,050 | -4,000 | 0.02 | -0.00 | 2014-11-05 | |
| 47 | B01936 | 敏哲証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-05 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 15,305 | -5,000 | 0.00 | -0.00 | 2014-11-05 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 68,370 | -8,000 | 0.00 | -0.00 | 2014-11-05 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | -12,000 | 0.00 | -0.00 | 2014-11-05 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | -12,000 | 0.00 | -0.00 | 2014-11-05 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 411,350 | -16,000 | 0.03 | -0.00 | 2014-11-05 | |
| 53 | B01921 | 公平證券有限公司 | 144,580 | -16,000 | 0.01 | -0.00 | 2014-11-05 | |
| 54 | B01904 | 華盛資本証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-11-05 | |
| 55 | B01525 | 祺昌證券有限公司 | 5,350 | -18,000 | 0.00 | -0.00 | 2014-11-05 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 595,140 | -19,000 | 0.04 | -0.00 | 2014-11-05 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2014-11-05 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 1,340,960 | -20,000 | 0.09 | -0.00 | 2014-11-05 | |
| 59 | C00002 | 交通銀行信託有限公司 | 2,035,853 | -28,000 | 0.13 | -0.00 | 2014-11-05 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 650,870 | -30,000 | 0.04 | -0.00 | 2014-11-05 | |
| 61 | B01700 | 滙信理財有限公司 | 26,000 | -40,000 | 0.00 | -0.00 | 2014-11-05 | |
| 62 | B01842 | 交銀國際證券有限公司 | 2,559,670 | -60,000 | 0.16 | -0.00 | 2014-11-05 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 1,165,620 | -61,000 | 0.07 | -0.00 | 2014-11-05 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 1,702,420 | -239,000 | 0.11 | -0.02 | 2014-11-05 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 68,955,090 | -290,000 | 4.38 | -0.02 | 2014-11-05 | |
| 66 | B01438 | 金利豐證券有限公司 | 440,299,010 | -3,555,000 | 27.94 | -0.23 | 2014-11-05 | |
| 66 | Total changed named holdings | 985,647,261 | 0 | 62.55 | 0.00 | |||
| 223 | Unchanged named holdings | 588,906,392 | 0 | 37.37 | 0.00 | |||
| 289 | Total named holdings | 1,574,553,653 | 0 | 99.93 | 0.00 | |||
| 33 | Unnamed Investor Participants | 753,520 | 0 | 0.05 | 0.00 | |||
| 322 | Total securities in CCASS | 1,575,307,173 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 365,707 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,575,672,880 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 9,121,000 |
| Turnover | 15,771,060 |
| Average price | 1.729 |
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