硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01089 | 滙豐金融證券(香港)有限公司 | 42,071,000 | 1,782,000 | 3.06 | 0.13 | 2014-12-01 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 2,337,000 | 88,000 | 0.17 | 0.01 | 2014-12-01 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 724,000 | 69,000 | 0.05 | 0.01 | 2014-12-01 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,259,000 | 30,000 | 0.09 | 0.00 | 2014-12-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,095,000 | 29,000 | 0.66 | 0.00 | 2014-12-01 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 79,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 | |
| 7 | B01921 | 公平證券有限公司 | 301,000 | 5,000 | 0.02 | 0.00 | 2014-12-01 | |
| 8 | B01514 | 高信證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2014-12-01 | |
| 9 | B01584 | 致富證券有限公司 | 290,000 | -4,000 | 0.02 | -0.00 | 2014-12-01 | |
| 10 | B01209 | 茂宸證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,685,000 | -7,000 | 0.27 | -0.00 | 2014-12-01 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,434,000 | -7,000 | 0.18 | -0.00 | 2014-12-01 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 56,000 | -7,000 | 0.00 | -0.00 | 2014-12-01 | |
| 14 | B01320 | 聯發証劵有限公司 | 165,000 | -7,000 | 0.01 | -0.00 | 2014-12-01 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,058,000 | -8,000 | 0.08 | -0.00 | 2014-12-01 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,305,000 | -9,000 | 0.31 | -0.00 | 2014-12-01 | |
| 17 | B01119 | 時富證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 18 | B01351 | 永豐證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 19 | B01581 | 滙富金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 20 | B01567 | 發利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 21 | B01470 | 鴻昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 324,000 | -11,000 | 0.02 | -0.00 | 2014-12-01 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,173,000 | -14,000 | 0.09 | -0.00 | 2014-12-01 | |
| 24 | B01695 | 大新證券有限公司 | 281,000 | -14,000 | 0.02 | -0.00 | 2014-12-01 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 53,000 | -15,000 | 0.00 | -0.00 | 2014-12-01 | |
| 26 | B01686 | 第一上海證券有限公司 | 46,858,000 | -18,000 | 3.41 | -0.00 | 2014-12-01 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 328,000 | -20,000 | 0.02 | -0.00 | 2014-12-01 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 884,000 | -21,000 | 0.06 | -0.00 | 2014-12-01 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,091,000 | -23,000 | 0.30 | -0.00 | 2014-12-01 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 148,000 | -24,000 | 0.01 | -0.00 | 2014-12-01 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 9,581,854 | -27,000 | 0.70 | -0.00 | 2014-12-01 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,090,000 | -39,000 | 0.15 | -0.00 | 2014-12-01 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,400,000 | -39,000 | 0.17 | -0.00 | 2014-12-01 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,030,146 | -44,000 | 0.07 | -0.00 | 2014-12-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,366,500 | -44,000 | 6.29 | -0.00 | 2014-12-01 | |
| 36 | B01284 | 恒生證券有限公司 | 6,024,500 | -47,000 | 0.44 | -0.00 | 2014-12-01 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 6,640,000 | -48,000 | 0.48 | -0.00 | 2014-12-01 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,242,000 | -65,000 | 0.09 | -0.00 | 2014-12-01 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 5,035,000 | -83,000 | 0.37 | -0.01 | 2014-12-01 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 175,000 | -89,000 | 0.01 | -0.01 | 2014-12-01 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 6,554,000 | -101,000 | 0.48 | -0.01 | 2014-12-01 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 12,667,000 | -115,000 | 0.92 | -0.01 | 2014-12-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 24,507,000 | -192,000 | 1.78 | -0.01 | 2014-12-01 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 400,000 | -238,000 | 0.03 | -0.02 | 2014-12-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 701,777,000 | -255,000 | 51.08 | -0.02 | 2014-12-01 | |
| 46 | B01590 | 盈透證券香港有限公司 | 3,622,000 | -320,000 | 0.26 | -0.02 | 2014-12-01 | |
| 46 | Total changed named holdings | 992,193,000 | 0 | 72.21 | 0.00 | |||
| 88 | Unchanged named holdings | 81,719,000 | 0 | 5.95 | 0.00 | |||
| 134 | Total named holdings | 1,073,912,000 | 0 | 78.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,073,930,000 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 300,070,000 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 1,374,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 2,568,000 |
| Turnover | 12,256,660 |
| Average price | 4.773 |
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