巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 251,578,960 | 978,000 | 21.25 | 0.08 | 2014-11-26 | |
| 2 | B01118 | 東亞證券有限公司 | 886,000 | 140,000 | 0.07 | 0.01 | 2014-11-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,346,181 | 72,000 | 0.11 | 0.01 | 2014-11-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,692,000 | 34,000 | 0.14 | 0.00 | 2014-11-26 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 40,000 | 26,000 | 0.00 | 0.00 | 2014-11-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 856,000 | 16,000 | 0.07 | 0.00 | 2014-11-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,168,833 | 14,000 | 0.27 | 0.00 | 2014-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,325 | 12,000 | 0.03 | 0.00 | 2014-11-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 654,000 | 12,000 | 0.06 | 0.00 | 2014-11-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,544,000 | 10,000 | 0.21 | 0.00 | 2014-11-26 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 724,000 | 10,000 | 0.06 | 0.00 | 2014-11-26 | |
| 12 | B01284 | 恒生證券有限公司 | 7,730,000 | 10,000 | 0.65 | 0.00 | 2014-11-26 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 860,000 | 10,000 | 0.07 | 0.00 | 2014-11-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,940,000 | 10,000 | 0.25 | 0.00 | 2014-11-26 | |
| 15 | B01818 | 一通投資者有限公司 | 222,000 | 8,000 | 0.02 | 0.00 | 2014-11-26 | |
| 16 | C00016 | DBS BANK LTD | 3,571,000 | 6,000 | 0.30 | 0.00 | 2014-11-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 138,578,987 | 2,022 | 11.70 | 0.00 | 2014-11-26 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 880,000 | 2,000 | 0.07 | 0.00 | 2014-11-26 | |
| 19 | B01769 | 一中證券有限公司 | 5,529 | -7 | 0.00 | -0.00 | 2014-11-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 | |
| 21 | B01712 | 華生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-11-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 968,000 | -4,000 | 0.08 | -0.00 | 2014-11-26 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,708,000 | -8,000 | 0.40 | -0.00 | 2014-11-26 | |
| 24 | C00048 | 集友銀行有限公司 | 774,000 | -10,000 | 0.07 | -0.00 | 2014-11-26 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 124,000 | -14,000 | 0.01 | -0.00 | 2014-11-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,594 | -16,000 | 0.04 | -0.00 | 2014-11-26 | |
| 27 | C00010 | 花旗銀行 | 185,966,568 | -21,093 | 15.70 | -0.00 | 2014-11-26 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 113,647,989 | -24,000 | 9.60 | -0.00 | 2014-11-26 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,218,000 | -24,000 | 0.19 | -0.00 | 2014-11-26 | |
| 30 | B01584 | 致富證券有限公司 | 1,010,000 | -26,000 | 0.09 | -0.00 | 2014-11-26 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2014-11-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,061,000 | -30,000 | 0.17 | -0.00 | 2014-11-26 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 13,458,000 | -30,000 | 1.14 | -0.00 | 2014-11-26 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 588,000 | -38,000 | 0.05 | -0.00 | 2014-11-26 | |
| 35 | B01891 | 聚合金融服務有限公司 | 44,000 | -40,000 | 0.00 | -0.00 | 2014-11-26 | |
| 36 | C00102 | 麥格理銀行有限公司 | 190,000 | -40,000 | 0.02 | -0.00 | 2014-11-26 | |
| 37 | B01831 | NERICO BROTHERS LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2014-11-26 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,284,000 | -80,000 | 0.28 | -0.01 | 2014-11-26 | |
| 39 | C00074 | DEUTSCHE BANK AG | 10,787,274 | -98,922 | 0.91 | -0.01 | 2014-11-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,812,215 | -788,000 | 8.85 | -0.07 | 2014-11-26 | |
| 40 | Total changed named holdings | 863,806,455 | -2,000 | 72.95 | -0.00 | |||
| 171 | Unchanged named holdings | 45,878,259 | 0 | 3.87 | 0.00 | |||
| 211 | Total named holdings | 909,684,714 | -2,000 | 76.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 302,000 | 2,000 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 909,986,714 | 0 | 76.85 | 0.00 | |||
| Securities not in CCASS | 274,173,286 | 0 | 23.15 | 0.00 | ||||
| Issued securities | 1,184,160,000 | 0 | 100.00 | 0.00 | 7-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 1,410,193 |
| Turnover | 5,568,576 |
| Average price | 3.949 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy