京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,382,859 | 1,196,000 | 3.95 | 0.05 | 2014-11-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,652,800 | 216,000 | 0.42 | 0.01 | 2014-11-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 10,568,000 | 200,000 | 0.42 | 0.01 | 2014-11-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,396,000 | 200,000 | 0.45 | 0.01 | 2014-11-05 | |
| 5 | B01275 | 新富證券有限公司 | 1,738,400 | 200,000 | 0.07 | 0.01 | 2014-11-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 29,042,000 | 200,000 | 1.15 | 0.01 | 2014-11-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 60,600,000 | 180,000 | 2.41 | 0.01 | 2014-11-05 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,882,400 | 168,000 | 0.31 | 0.01 | 2014-11-05 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 18,412,800 | 160,000 | 0.73 | 0.01 | 2014-11-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,552,800 | 124,000 | 0.18 | 0.00 | 2014-11-05 | |
| 11 | B01183 | 創興證券有限公司 | 9,248,800 | 120,000 | 0.37 | 0.00 | 2014-11-05 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 18,820,000 | 100,000 | 0.75 | 0.00 | 2014-11-05 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 605,600 | 100,000 | 0.02 | 0.00 | 2014-11-05 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 610,400 | 100,000 | 0.02 | 0.00 | 2014-11-05 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 1,765,600 | 100,000 | 0.07 | 0.00 | 2014-11-05 | |
| 16 | B01284 | 恒生證券有限公司 | 47,409,200 | 100,000 | 1.88 | 0.00 | 2014-11-05 | |
| 17 | B01585 | 華誠證券有限公司 | 1,496,800 | 100,000 | 0.06 | 0.00 | 2014-11-05 | |
| 18 | C00048 | 集友銀行有限公司 | 7,031,200 | 100,000 | 0.28 | 0.00 | 2014-11-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 92,887,200 | 92,000 | 3.69 | 0.00 | 2014-11-05 | |
| 20 | B01801 | 建豐証券有限公司 | 1,320,000 | 88,000 | 0.05 | 0.00 | 2014-11-05 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,916,800 | 52,000 | 0.27 | 0.00 | 2014-11-05 | |
| 22 | C00002 | 交通銀行信託有限公司 | 12,329,600 | 40,000 | 0.49 | 0.00 | 2014-11-05 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,364,000 | 40,000 | 0.13 | 0.00 | 2014-11-05 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 540,000 | 36,000 | 0.02 | 0.00 | 2014-11-05 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 6,409,600 | 20,000 | 0.25 | 0.00 | 2014-11-05 | |
| 26 | C00091 | 新加坡銀行有限公司 | 28,000 | 18,400 | 0.00 | 0.00 | 2014-11-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 59,806,518 | -8,000 | 2.37 | -0.00 | 2014-11-05 | |
| 28 | B01289 | 南華證券投資有限公司 | 3,209,600 | -12,000 | 0.13 | -0.00 | 2014-11-05 | |
| 29 | B01510 | 東英亞洲證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-11-05 | |
| 30 | B01818 | 一通投資者有限公司 | 2,756,000 | -20,000 | 0.11 | -0.00 | 2014-11-05 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 189,600 | -24,000 | 0.01 | -0.00 | 2014-11-05 | |
| 32 | B01673 | 富昌證券有限公司 | 8,452,800 | -40,000 | 0.34 | -0.00 | 2014-11-05 | |
| 33 | B01351 | 永豐證券有限公司 | 400,000 | -48,000 | 0.02 | -0.00 | 2014-11-05 | |
| 34 | B01918 | 偉祿亞太證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-11-05 | |
| 35 | B01700 | 滙信理財有限公司 | 1,207,200 | -60,000 | 0.05 | -0.00 | 2014-11-05 | |
| 36 | B01247 | 桂洪証券有限公司 | 339,200 | -100,000 | 0.01 | -0.00 | 2014-11-05 | |
| 37 | B01375 | 永桐資本有限公司 | 420,000 | -100,000 | 0.02 | -0.00 | 2014-11-05 | |
| 38 | B01698 | 聯成證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2014-11-05 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 19,961,600 | -100,000 | 0.79 | -0.00 | 2014-11-05 | |
| 40 | B01137 | 周生生證劵有限公司 | 4,956,800 | -104,000 | 0.20 | -0.00 | 2014-11-05 | |
| 41 | B01769 | 一中證券有限公司 | 308,348 | -160,000 | 0.01 | -0.01 | 2014-11-05 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 12,340,800 | -200,000 | 0.49 | -0.01 | 2014-11-05 | |
| 43 | C00003 | 東亞銀行有限公司 | 3,105,600 | -200,000 | 0.12 | -0.01 | 2014-11-05 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 18,597,200 | -280,000 | 0.74 | -0.01 | 2014-11-05 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 3,484,000 | -340,000 | 0.14 | -0.01 | 2014-11-05 | |
| 46 | B01470 | 鴻昇證券有限公司 | 1,746,400 | -528,000 | 0.07 | -0.02 | 2014-11-05 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 4,923,200 | -540,000 | 0.20 | -0.02 | 2014-11-05 | |
| 48 | B01894 | 峰滙金融集團有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2014-11-05 | |
| 48 | Total changed named holdings | 611,415,725 | 10,400 | 24.27 | 0.00 | |||
| 226 | Unchanged named holdings | 338,620,126 | 0 | 13.44 | 0.00 | |||
| 274 | Total named holdings | 950,035,851 | 10,400 | 37.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,400,800 | 0 | 0.10 | 0.00 | |||
| 300 | Total securities in CCASS | 952,436,651 | 10,400 | 37.81 | 0.00 | |||
| Securities not in CCASS | 1,566,486,550 | -10,400 | 62.19 | -0.00 | ||||
| Issued securities | 2,518,923,201 | 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 | 4,148,000 |
| Turnover | 1,512,640 |
| Average price | 0.365 |
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