潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
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 | B01289 | 南華證券投資有限公司 | 41,331,750 | 6,450,000 | 0.68 | 0.11 | 2014-11-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,820,000 | 1,400,000 | 0.05 | 0.02 | 2014-11-05 | |
| 3 | C00048 | 集友銀行有限公司 | 7,867,500 | 500,000 | 0.13 | 0.01 | 2014-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,259,143 | 245,000 | 3.79 | 0.00 | 2014-11-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 12,296,450 | 240,000 | 0.20 | 0.00 | 2014-11-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,377,000 | 230,000 | 0.04 | 0.00 | 2014-11-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 216,348,000 | 160,000 | 3.56 | 0.00 | 2014-11-05 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 7,195,000 | 155,000 | 0.12 | 0.00 | 2014-11-05 | |
| 9 | B01708 | 羅沙證券有限公司 | 210,000 | 150,000 | 0.00 | 0.00 | 2014-11-05 | |
| 10 | B01118 | 東亞證券有限公司 | 5,689,500 | 125,000 | 0.09 | 0.00 | 2014-11-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 117,382,350 | 100,000 | 1.93 | 0.00 | 2014-11-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,409,750 | 100,000 | 0.14 | 0.00 | 2014-11-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 63,128,000 | 100,000 | 1.04 | 0.00 | 2014-11-05 | |
| 14 | B01584 | 致富證券有限公司 | 15,132,500 | 100,000 | 0.25 | 0.00 | 2014-11-05 | |
| 15 | B01443 | 英華證券有限公司 | 1,495,000 | 100,000 | 0.02 | 0.00 | 2014-11-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,000 | 90,000 | 0.10 | 0.00 | 2014-11-05 | |
| 17 | C00010 | 花旗銀行 | 64,598,000 | 75,000 | 1.06 | 0.00 | 2014-11-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 345,479 | 65,000 | 0.01 | 0.00 | 2014-11-05 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,488,000 | 60,000 | 0.02 | 0.00 | 2014-11-05 | |
| 20 | B01275 | 新富證券有限公司 | 472,500 | 50,000 | 0.01 | 0.00 | 2014-11-05 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 275,000 | 45,000 | 0.00 | 0.00 | 2014-11-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 35,000 | 0.02 | 0.00 | 2014-11-05 | |
| 23 | B01455 | 中潤證券有限公司 | 568,000 | 30,000 | 0.01 | 0.00 | 2014-11-05 | |
| 24 | B01818 | 一通投資者有限公司 | 369,000 | 15,000 | 0.01 | 0.00 | 2014-11-05 | |
| 25 | B01740 | 贏證券有限公司 | 763,000 | 15,000 | 0.01 | 0.00 | 2014-11-05 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,410,000 | 10,000 | 0.04 | 0.00 | 2014-11-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 281,420,050 | -65,000 | 4.63 | -0.00 | 2014-11-05 | |
| 28 | B01143 | 海通國際證券有限公司 | 282,532,000 | -100,000 | 4.65 | -0.00 | 2014-11-05 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 752,000 | -150,000 | 0.01 | -0.00 | 2014-11-05 | |
| 30 | B01130 | 中銀國際證券有限公司 | 334,612,000 | -10,330,000 | 5.50 | -0.17 | 2014-11-05 | |
| 30 | Total changed named holdings | 1,709,778,972 | 0 | 28.13 | 0.00 | |||
| 282 | Unchanged named holdings | 2,382,092,166 | 0 | 39.19 | 0.00 | |||
| 312 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | |||
| 345 | Total securities in CCASS | 4,095,909,238 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,760,125 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 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 | 12,315,000 |
| Turnover | 4,964,625 |
| Average price | 0.403 |
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