滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01156 | 招銀國際環球市場有限公司 | 2,481,520 | 102,000 | 0.59 | 0.02 | 2014-11-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,682,151 | 66,000 | 3.72 | 0.02 | 2014-11-14 | |
| 3 | B01509 | 益群證券有限公司 | 180,000 | 60,000 | 0.04 | 0.01 | 2014-11-14 | |
| 4 | B01584 | 致富證券有限公司 | 2,466,000 | 54,000 | 0.59 | 0.01 | 2014-11-14 | |
| 5 | B01198 | 步基證券有限公司 | 130,000 | 50,000 | 0.03 | 0.01 | 2014-11-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,442,000 | 40,000 | 1.53 | 0.01 | 2014-11-14 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 200,000 | 40,000 | 0.05 | 0.01 | 2014-11-14 | |
| 8 | B01230 | 高裕證券有限公司 | 550,000 | 40,000 | 0.13 | 0.01 | 2014-11-14 | |
| 9 | B01284 | 恒生證券有限公司 | 15,058,084 | 32,000 | 3.57 | 0.01 | 2014-11-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,200,726 | 30,000 | 4.08 | 0.01 | 2014-11-14 | |
| 11 | B01842 | 交銀國際證券有限公司 | 776,000 | 30,000 | 0.18 | 0.01 | 2014-11-14 | |
| 12 | B01695 | 大新證券有限公司 | 399,047 | 30,000 | 0.09 | 0.01 | 2014-11-14 | |
| 13 | B01673 | 富昌證券有限公司 | 430,000 | 30,000 | 0.10 | 0.01 | 2014-11-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-11-14 | |
| 15 | B01143 | 海通國際證券有限公司 | 608,000 | 28,000 | 0.14 | 0.01 | 2014-11-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,230,000 | 20,000 | 0.53 | 0.00 | 2014-11-14 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 132,000 | 20,000 | 0.03 | 0.00 | 2014-11-14 | |
| 18 | B01183 | 創興證券有限公司 | 2,307,183 | 18,000 | 0.55 | 0.00 | 2014-11-14 | |
| 19 | B01731 | 信亨証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-14 | |
| 20 | B01684 | 宏安證券有限公司 | 8,402,000 | 10,000 | 1.99 | 0.00 | 2014-11-14 | |
| 21 | B01416 | 滙盈證券有限公司 | 230,412 | 10,000 | 0.05 | 0.00 | 2014-11-14 | |
| 22 | C00010 | 花旗銀行 | 5,826,836 | 10,000 | 1.38 | 0.00 | 2014-11-14 | |
| 23 | B01376 | 大眾証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,084,000 | -40,000 | 0.26 | -0.01 | 2014-11-14 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 204,000 | -50,000 | 0.05 | -0.01 | 2014-11-14 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,304,640 | -56,000 | 1.02 | -0.01 | 2014-11-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,048,000 | -100,000 | 0.25 | -0.02 | 2014-11-14 | |
| 29 | B01590 | 盈透證券香港有限公司 | 958,000 | -198,000 | 0.23 | -0.05 | 2014-11-14 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 452,670 | -310,000 | 0.11 | -0.07 | 2014-11-14 | |
| 30 | Total changed named holdings | 89,831,269 | 0 | 21.31 | 0.00 | |||
| 172 | Unchanged named holdings | 120,102,015 | 0 | 28.49 | 0.00 | |||
| 202 | Total named holdings | 209,933,284 | 0 | 49.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 28,415,230 | 0 | 6.74 | 0.00 | |||
| 225 | Total securities in CCASS | 238,348,514 | 0 | 56.55 | 0.00 | |||
| Securities not in CCASS | 183,166,737 | 0 | 43.45 | 0.00 | ||||
| Issued securities | 421,515,251 | 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 | 2014-11-12 |
| Volume | 968,000 |
| Turnover | 1,168,140 |
| Average price | 1.207 |
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