中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00010 | 花旗銀行 | 13,171,000 | 1,320,000 | 0.50 | 0.05 | 2014-12-12 | |
| 2 | B01198 | 步基證券有限公司 | 1,590,000 | 600,000 | 0.06 | 0.02 | 2014-12-12 | |
| 3 | B01298 | 結好證券有限公司 | 4,380,000 | 600,000 | 0.17 | 0.02 | 2014-12-12 | |
| 4 | B01438 | 金利豐證券有限公司 | 804,950,900 | 360,000 | 30.57 | 0.01 | 2014-12-12 | |
| 5 | B01818 | 一通投資者有限公司 | 11,014,000 | 300,000 | 0.42 | 0.01 | 2014-12-12 | |
| 6 | B01356 | 滙業證券有限公司 | 5,945,000 | 300,000 | 0.23 | 0.01 | 2014-12-12 | |
| 7 | B01584 | 致富證券有限公司 | 27,536,000 | 240,000 | 1.05 | 0.01 | 2014-12-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,800,000 | 210,000 | 0.26 | 0.01 | 2014-12-12 | |
| 9 | B01550 | 華裕證券有限公司 | 900,000 | 210,000 | 0.03 | 0.01 | 2014-12-12 | |
| 10 | B01676 | 大盛証券投資有限公司 | 5,730,000 | 180,000 | 0.22 | 0.01 | 2014-12-12 | |
| 11 | B01086 | 光大證券投資服務(香港)有限公司 | 12,834,500 | 150,000 | 0.49 | 0.01 | 2014-12-12 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 10,460,000 | 150,000 | 0.40 | 0.01 | 2014-12-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 22,288,000 | 150,000 | 0.85 | 0.01 | 2014-12-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 120,000 | 0.03 | 0.00 | 2014-12-12 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 2,585,000 | 120,000 | 0.10 | 0.00 | 2014-12-12 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 2,935,000 | 120,000 | 0.11 | 0.00 | 2014-12-12 | |
| 17 | B01119 | 時富證券有限公司 | 7,153,500 | 120,000 | 0.27 | 0.00 | 2014-12-12 | |
| 18 | C00003 | 東亞銀行有限公司 | 11,848,000 | 120,000 | 0.45 | 0.00 | 2014-12-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,590,000 | 120,000 | 0.06 | 0.00 | 2014-12-12 | |
| 20 | B01585 | 華誠證券有限公司 | 1,792,000 | 120,000 | 0.07 | 0.00 | 2014-12-12 | |
| 21 | B01213 | 萬利證劵有限公司 | 1,090,000 | 120,000 | 0.04 | 0.00 | 2014-12-12 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 17,417,000 | 90,000 | 0.66 | 0.00 | 2014-12-12 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 15,196,000 | 60,000 | 0.58 | 0.00 | 2014-12-12 | |
| 24 | B01921 | 公平證券有限公司 | 330,000 | -30,000 | 0.01 | -0.00 | 2014-12-12 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 15,408,500 | -30,000 | 0.59 | -0.00 | 2014-12-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 36,325,500 | -120,000 | 1.38 | -0.00 | 2014-12-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,263,700 | -150,000 | 7.42 | -0.01 | 2014-12-12 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 5,360,000 | -210,000 | 0.20 | -0.01 | 2014-12-12 | |
| 29 | B01606 | 穎翔證券有限公司 | 1,080,000 | -240,000 | 0.04 | -0.01 | 2014-12-12 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 44,118,100 | -333,800 | 1.68 | -0.01 | 2014-12-12 | |
| 31 | B01284 | 恒生證券有限公司 | 106,894,500 | -360,000 | 4.06 | -0.01 | 2014-12-12 | |
| 32 | B01209 | 茂宸證券有限公司 | 1,713,000 | -390,000 | 0.07 | -0.01 | 2014-12-12 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 44,678,500 | -450,000 | 1.70 | -0.02 | 2014-12-12 | |
| 34 | B01423 | 信誠證券有限公司 | 15,449,000 | -540,000 | 0.59 | -0.02 | 2014-12-12 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 8,482,000 | -570,000 | 0.32 | -0.02 | 2014-12-12 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 180,366,500 | -630,000 | 6.85 | -0.02 | 2014-12-12 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 103,157,000 | -750,000 | 3.92 | -0.03 | 2014-12-12 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 17,953,000 | -1,110,000 | 0.68 | -0.04 | 2014-12-12 | |
| 38 | Total changed named holdings | 1,766,575,200 | -33,800 | 67.09 | -0.00 | |||
| 196 | Unchanged named holdings | 847,786,099 | 0 | 32.20 | 0.00 | |||
| 234 | Total named holdings | 2,614,361,299 | -33,800 | 99.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | |||
| 248 | Total securities in CCASS | 2,628,609,799 | -33,800 | 99.82 | -0.00 | |||
| Securities not in CCASS | 4,662,701 | 33,800 | 0.18 | 0.00 | ||||
| Issued securities | 2,633,272,500 | 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 | 2014-12-10 |
| Volume | 9,570,000 |
| Turnover | 1,046,550 |
| Average price | 0.109 |
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