中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2014-11-20 to 2014-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,906,839 | 1,756,000 | 0.43 | 0.01 | 2014-11-21 | |
| 2 | B01284 | 恒生證券有限公司 | 21,862,767 | 1,264,000 | 0.09 | 0.01 | 2014-11-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,664,093 | 872,000 | 0.05 | 0.00 | 2014-11-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 11,870,312 | 600,000 | 0.05 | 0.00 | 2014-11-21 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 6,471,375 | 512,000 | 0.03 | 0.00 | 2014-11-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 36,916,184 | 500,000 | 0.15 | 0.00 | 2014-11-21 | |
| 7 | B01564 | 農銀國際證券有限公司 | 2,500,000 | 500,000 | 0.01 | 0.00 | 2014-11-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 84,573,559 | 448,000 | 0.34 | 0.00 | 2014-11-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,630,281 | 400,000 | 0.01 | 0.00 | 2014-11-21 | |
| 10 | B01407 | 宏旺証券有限公司 | 957,577 | 400,000 | 0.00 | 0.00 | 2014-11-21 | |
| 11 | B01906 | 帝國國際証券有限公司 | 1,088,000 | 400,000 | 0.00 | 0.00 | 2014-11-21 | |
| 12 | B01298 | 結好證券有限公司 | 423,687 | 400,000 | 0.00 | 0.00 | 2014-11-21 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 985,812 | 340,000 | 0.00 | 0.00 | 2014-11-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 44,606,941 | 328,000 | 0.18 | 0.00 | 2014-11-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 520,125 | 252,000 | 0.00 | 0.00 | 2014-11-21 | |
| 16 | B01118 | 東亞證券有限公司 | 4,814,467 | 140,000 | 0.02 | 0.00 | 2014-11-21 | |
| 17 | B01416 | 滙盈證券有限公司 | 851,908 | 132,000 | 0.00 | 0.00 | 2014-11-21 | |
| 18 | B01469 | 嘉信証券有限公司 | 431,953 | 120,000 | 0.00 | 0.00 | 2014-11-21 | |
| 19 | B01183 | 創興證券有限公司 | 2,140,719 | 116,750 | 0.01 | 0.00 | 2014-11-21 | |
| 20 | B01563 | 信控國際證券有限公司 | 2,184,875 | 100,000 | 0.01 | 0.00 | 2014-11-21 | |
| 21 | B01543 | 廣發行証券有限公司 | 451,250 | 100,000 | 0.00 | 0.00 | 2014-11-21 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 955,250 | 84,000 | 0.00 | 0.00 | 2014-11-21 | |
| 23 | B01859 | 創僑證券有限公司 | 560,000 | 80,000 | 0.00 | 0.00 | 2014-11-21 | |
| 24 | B01338 | 英皇證券有限公司 | 2,841,625 | 80,000 | 0.01 | 0.00 | 2014-11-21 | |
| 25 | B01831 | NERICO BROTHERS LTD | 5,721,171 | 40,000 | 0.02 | 0.00 | 2014-11-21 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 7,008,736 | 40,000 | 0.03 | 0.00 | 2014-11-21 | |
| 27 | B01818 | 一通投資者有限公司 | 816,877 | 16,000 | 0.00 | 0.00 | 2014-11-21 | |
| 28 | B01842 | 交銀國際證券有限公司 | 8,008,218 | 16,000 | 0.03 | 0.00 | 2014-11-21 | |
| 29 | B01694 | 嬴控金融證券有限公司 | 2,008,000 | 8,000 | 0.01 | 0.00 | 2014-11-21 | |
| 30 | B01769 | 一中證券有限公司 | 76,212 | 3,250 | 0.00 | 0.00 | 2014-11-21 | |
| 31 | B01921 | 公平證券有限公司 | 300,750 | -24,000 | 0.00 | -0.00 | 2014-11-21 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,560,000 | -24,000 | 0.01 | -0.00 | 2014-11-21 | |
| 33 | B01747 | 領智證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2014-11-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,080 | -60,000 | 0.00 | -0.00 | 2014-11-21 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 546,282 | -60,000 | 0.00 | -0.00 | 2014-11-21 | |
| 36 | C00010 | 花旗銀行 | 1,007,091,811 | -80,000 | 4.02 | -0.00 | 2014-11-21 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 123,242,125 | -116,000 | 0.49 | -0.00 | 2014-11-21 | |
| 38 | B01700 | 滙信理財有限公司 | 771,375 | -120,000 | 0.00 | -0.00 | 2014-11-21 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 417,875 | -132,000 | 0.00 | -0.00 | 2014-11-21 | |
| 40 | B01351 | 永豐證券有限公司 | 267,030 | -160,000 | 0.00 | -0.00 | 2014-11-21 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 461,218 | -180,000 | 0.00 | -0.00 | 2014-11-21 | |
| 42 | B01258 | 中方証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2014-11-21 | |
| 43 | B01673 | 富昌證券有限公司 | 1,657,087 | -200,000 | 0.01 | -0.00 | 2014-11-21 | |
| 44 | C00048 | 集友銀行有限公司 | 1,806,157 | -200,000 | 0.01 | -0.00 | 2014-11-21 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 20,016,998 | -364,000 | 0.08 | -0.00 | 2014-11-21 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 3,537,281 | -488,000 | 0.01 | -0.00 | 2014-11-21 | |
| 47 | B01584 | 致富證券有限公司 | 14,541,056 | -608,000 | 0.06 | -0.00 | 2014-11-21 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 8,972,968 | -1,080,000 | 0.04 | -0.00 | 2014-11-21 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 10,166,703 | -1,304,000 | 0.04 | -0.01 | 2014-11-21 | |
| 50 | B01434 | 蜂投證券有限公司 | 2,500,000 | -2,200,000 | 0.01 | -0.01 | 2014-11-21 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 7,813,280 | -2,400,000 | 0.03 | -0.01 | 2014-11-21 | |
| 51 | Total changed named holdings | 1,579,675,889 | 0 | 6.30 | 0.00 | |||
| 186 | Unchanged named holdings | 23,476,932,415 | 0 | 93.60 | 0.00 | |||
| 237 | Total named holdings | 25,056,608,304 | 0 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,222,168 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 25,058,830,472 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 23,263,602 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 25,082,094,074 | 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 | 2014-11-19 |
| Volume | 15,387,250 |
| Turnover | 1,840,901 |
| Average price | 0.120 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy