金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01078 | 渣打證券(香港)有限公司 | 2,001,400 | 2,000,000 | 0.09 | 0.09 | 2014-11-21 | |
| 2 | C00010 | 花旗銀行 | 117,372,721 | 1,236,945 | 5.14 | 0.05 | 2014-11-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,743 | 422,188 | 0.15 | 0.02 | 2014-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,489,851 | 298,000 | 16.45 | 0.01 | 2014-11-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,582,478 | 142,000 | 0.16 | 0.01 | 2014-11-21 | |
| 6 | B01609 | 惠興証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 16,316,545 | 16,000 | 0.71 | 0.00 | 2014-11-21 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 18,290 | 16,000 | 0.00 | 0.00 | 2014-11-21 | |
| 9 | B01284 | 恒生證券有限公司 | 13,094,685 | 14,000 | 0.57 | 0.00 | 2014-11-21 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 794,013 | 10,000 | 0.03 | 0.00 | 2014-11-21 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 12 | B01351 | 永豐證券有限公司 | 1,322,013 | 2,000 | 0.06 | 0.00 | 2014-11-21 | |
| 13 | B01769 | 一中證券有限公司 | 4,523 | -727 | 0.00 | -0.00 | 2014-11-21 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 228,079 | -2,000 | 0.01 | -0.00 | 2014-11-21 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,035,714 | -4,000 | 0.05 | -0.00 | 2014-11-21 | |
| 16 | B01695 | 大新證券有限公司 | 1,326,199 | -4,000 | 0.06 | -0.00 | 2014-11-21 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 534,000 | -6,000 | 0.02 | -0.00 | 2014-11-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,460,870 | -8,000 | 0.20 | -0.00 | 2014-11-21 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,568,820 | -8,000 | 0.07 | -0.00 | 2014-11-21 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 9,150,382 | -8,000 | 0.40 | -0.00 | 2014-11-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,579,805 | -10,000 | 0.07 | -0.00 | 2014-11-21 | |
| 22 | B01772 | 天晟證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-11-21 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,554,348 | -10,000 | 0.11 | -0.00 | 2014-11-21 | |
| 24 | C00037 | 上海商業銀行有限公司 | 4,337,298 | -14,000 | 0.19 | -0.00 | 2014-11-21 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,800,840 | -20,000 | 0.21 | -0.00 | 2014-11-21 | |
| 26 | C00016 | DBS BANK LTD | 1,090,000 | -22,000 | 0.05 | -0.00 | 2014-11-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 5,881,362 | -22,000 | 0.26 | -0.00 | 2014-11-21 | |
| 28 | B01118 | 東亞證券有限公司 | 1,731,445 | -22,000 | 0.08 | -0.00 | 2014-11-21 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 3,821,724 | -34,000 | 0.17 | -0.00 | 2014-11-21 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 976,877 | -42,000 | 0.04 | -0.00 | 2014-11-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 25,514,334 | -52,000 | 1.12 | -0.00 | 2014-11-21 | |
| 32 | C00088 | 招商銀行股份有限公司 | 818,000 | -52,000 | 0.04 | -0.00 | 2014-11-21 | |
| 33 | B01130 | 中銀國際證券有限公司 | 9,648,339 | -54,000 | 0.42 | -0.00 | 2014-11-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,827,967 | -56,000 | 5.16 | -0.00 | 2014-11-21 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,000,541 | -80,000 | 0.13 | -0.00 | 2014-11-21 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,445,038 | -200,928 | 8.26 | -0.01 | 2014-11-21 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 273,290,288 | -827,725 | 11.98 | -0.04 | 2014-11-21 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,958,872 | -1,264,808 | 0.66 | -0.06 | 2014-11-21 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 149,285,623 | -1,426,945 | 6.54 | -0.06 | 2014-11-21 | |
| 39 | Total changed named holdings | 1,361,444,027 | 0 | 59.66 | 0.00 | |||
| 204 | Unchanged named holdings | 124,421,426 | 0 | 5.45 | 0.00 | |||
| 243 | Total named holdings | 1,485,865,453 | 0 | 65.11 | 0.00 | |||
| 26 | Unnamed Investor Participants | 91,104,024 | 0 | 3.99 | 0.00 | |||
| 269 | Total securities in CCASS | 1,576,969,477 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 705,109,398 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 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 | 1,218,583 |
| Turnover | 7,630,697 |
| Average price | 6.262 |
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