瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,759,961 | 584,394 | 31.66 | 0.05 | 2014-11-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 211,729,004 | 149,816 | 17.24 | 0.01 | 2014-11-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,333 | 31,934 | 0.07 | 0.00 | 2014-11-14 | |
| 4 | B01284 | 恒生證券有限公司 | 2,990,500 | 23,500 | 0.24 | 0.00 | 2014-11-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,683,776 | 14,500 | 1.77 | 0.00 | 2014-11-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 176,500 | 12,000 | 0.01 | 0.00 | 2014-11-14 | |
| 7 | B01695 | 大新證券有限公司 | 36,500 | 6,000 | 0.00 | 0.00 | 2014-11-14 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2014-11-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 210,500 | 3,500 | 0.02 | 0.00 | 2014-11-14 | |
| 10 | B01657 | 日盛嘉富證券國際有限公司 | 4,000 | 2,500 | 0.00 | 0.00 | 2014-11-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 | |
| 12 | B01181 | 復星國際證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,542,001 | 2,000 | 0.70 | 0.00 | 2014-11-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 260,000 | 1,500 | 0.02 | 0.00 | 2014-11-14 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 651,500 | 1,500 | 0.05 | 0.00 | 2014-11-14 | |
| 17 | B01118 | 東亞證券有限公司 | 165,000 | 1,500 | 0.01 | 0.00 | 2014-11-14 | |
| 18 | B01584 | 致富證券有限公司 | 45,000 | 1,500 | 0.00 | 0.00 | 2014-11-14 | |
| 19 | B01769 | 一中證券有限公司 | 1,316 | 1,242 | 0.00 | 0.00 | 2014-11-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 126,000 | 1,000 | 0.01 | 0.00 | 2014-11-14 | |
| 21 | B01252 | 協聯證劵有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 179,500 | 1,000 | 0.01 | 0.00 | 2014-11-14 | |
| 23 | B01853 | 民銀證券有限公司 | 1,359 | 1,000 | 0.00 | 0.00 | 2014-11-14 | |
| 24 | B01184 | 華富建業證券有限公司 | 76,500 | 1,000 | 0.01 | 0.00 | 2014-11-14 | |
| 25 | B01818 | 一通投資者有限公司 | 26,500 | 500 | 0.00 | 0.00 | 2014-11-14 | |
| 26 | B01130 | 中銀國際證券有限公司 | 415,500 | 500 | 0.03 | 0.00 | 2014-11-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,651,500 | 500 | 0.13 | 0.00 | 2014-11-14 | |
| 28 | C00037 | 上海商業銀行有限公司 | 101,500 | -500 | 0.01 | -0.00 | 2014-11-14 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2014-11-14 | |
| 30 | B01581 | 滙富金融服務有限公司 | 113,000 | -500 | 0.01 | -0.00 | 2014-11-14 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2014-11-14 | |
| 32 | B01246 | 鷹達證劵有限公司 | 500 | -500 | 0.00 | -0.00 | 2014-11-14 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 382,500 | -7,000 | 0.03 | -0.00 | 2014-11-14 | |
| 34 | B01590 | 盈透證券香港有限公司 | 351,377 | -17,200 | 0.03 | -0.00 | 2014-11-14 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 143,500 | -46,500 | 0.01 | -0.00 | 2014-11-14 | |
| 36 | C00093 | BNP PARIBAS | 6,997,067 | -52,500 | 0.57 | -0.00 | 2014-11-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 149,843,548 | -54,000 | 12.20 | -0.00 | 2014-11-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,772 | -63,000 | 0.12 | -0.01 | 2014-11-14 | |
| 39 | C00074 | DEUTSCHE BANK AG | 10,620,461 | -74,300 | 0.86 | -0.01 | 2014-11-14 | |
| 40 | C00010 | 花旗銀行 | 29,630,048 | -98,784 | 2.41 | -0.01 | 2014-11-14 | |
| 41 | C00102 | 麥格理銀行有限公司 | 25,850 | -101,000 | 0.00 | -0.01 | 2014-11-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,358,677 | -338,102 | 28.53 | -0.03 | 2014-11-14 | |
| 42 | Total changed named holdings | 1,188,966,050 | 0 | 96.82 | 0.00 | |||
| 126 | Unchanged named holdings | 38,906,919 | 0 | 3.17 | 0.00 | |||
| 168 | Total named holdings | 1,227,872,969 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 99,500 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 1,227,972,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 27,531 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 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 | 2,160,742 |
| Turnover | 93,921,470 |
| Average price | 43.467 |
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