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 2014-12-12 to 2014-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,766,621 | 459,100 | 16.77 | 0.02 | 2014-12-15 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,963,092 | 200,000 | 0.13 | 0.01 | 2014-12-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,733,691 | 68,000 | 5.12 | 0.00 | 2014-12-15 | |
| 4 | B01608 | 開盤證券有限公司 | 400,000 | 60,000 | 0.02 | 0.00 | 2014-12-15 | |
| 5 | B01284 | 恒生證券有限公司 | 13,270,685 | 56,000 | 0.58 | 0.00 | 2014-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,146 | 52,011 | 0.13 | 0.00 | 2014-12-15 | |
| 7 | B01493 | 溢利證券有限公司 | 26,107,191 | 50,000 | 1.14 | 0.00 | 2014-12-15 | |
| 8 | C00093 | BNP PARIBAS | 4,911,952 | 23,109 | 0.22 | 0.00 | 2014-12-15 | |
| 9 | B01252 | 協聯證劵有限公司 | 24,013 | 20,000 | 0.00 | 0.00 | 2014-12-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,296,840 | 20,000 | 0.19 | 0.00 | 2014-12-15 | |
| 11 | B01137 | 周生生證劵有限公司 | 826,132 | 16,000 | 0.04 | 0.00 | 2014-12-15 | |
| 12 | C00003 | 東亞銀行有限公司 | 586,633 | 16,000 | 0.03 | 0.00 | 2014-12-15 | |
| 13 | B01389 | 中融平和證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 | |
| 14 | B01119 | 時富證券有限公司 | 112,013 | 10,000 | 0.00 | 0.00 | 2014-12-15 | |
| 15 | B01356 | 滙業證券有限公司 | 276,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 | |
| 16 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 | |
| 17 | B01607 | 興業金融證券有限公司 | 627,846 | 10,000 | 0.03 | 0.00 | 2014-12-15 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 318,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 8,714,382 | 8,000 | 0.38 | 0.00 | 2014-12-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,209,398 | 5,000 | 8.03 | 0.00 | 2014-12-15 | |
| 21 | B01450 | 佐雄証券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 | |
| 22 | B01584 | 致富證券有限公司 | 1,682,426 | 4,000 | 0.07 | 0.00 | 2014-12-15 | |
| 23 | B01740 | 贏證券有限公司 | 1,343,822 | 4,000 | 0.06 | 0.00 | 2014-12-15 | |
| 24 | B01818 | 一通投資者有限公司 | 1,274,303 | -2,000 | 0.06 | -0.00 | 2014-12-15 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 801,649 | -2,000 | 0.04 | -0.00 | 2014-12-15 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 440,000 | -4,000 | 0.02 | -0.00 | 2014-12-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 147,243,544 | -6,000 | 6.45 | -0.00 | 2014-12-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,549,805 | -6,000 | 0.07 | -0.00 | 2014-12-15 | |
| 29 | B01183 | 創興證券有限公司 | 2,734,917 | -6,000 | 0.12 | -0.00 | 2014-12-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,464,478 | -6,000 | 0.15 | -0.00 | 2014-12-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 9,872,339 | -8,000 | 0.43 | -0.00 | 2014-12-15 | |
| 32 | B01563 | 信控國際證券有限公司 | 180,132 | -8,000 | 0.01 | -0.00 | 2014-12-15 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 25,526,334 | -12,000 | 1.12 | -0.00 | 2014-12-15 | |
| 34 | B01535 | 詠誼證券投資有限公司 | 140,000 | -12,000 | 0.01 | -0.00 | 2014-12-15 | |
| 35 | B01373 | 恒豐證券有限公司 | 38,000 | -14,000 | 0.00 | -0.00 | 2014-12-15 | |
| 36 | B01118 | 東亞證券有限公司 | 1,939,445 | -14,000 | 0.08 | -0.00 | 2014-12-15 | |
| 37 | C00037 | 上海商業銀行有限公司 | 4,555,298 | -20,000 | 0.20 | -0.00 | 2014-12-15 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,342,416 | -20,000 | 0.06 | -0.00 | 2014-12-15 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,367,150 | -20,000 | 0.10 | -0.00 | 2014-12-15 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 2,290 | -20,000 | 0.00 | -0.00 | 2014-12-15 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 19,912,949 | -21,246 | 0.87 | -0.00 | 2014-12-15 | |
| 42 | B01423 | 信誠證券有限公司 | 286,094 | -22,000 | 0.01 | -0.00 | 2014-12-15 | |
| 43 | C00002 | 交通銀行信託有限公司 | 4,716,870 | -38,000 | 0.21 | -0.00 | 2014-12-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 15,048,872 | -38,920 | 0.66 | -0.00 | 2014-12-15 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 983,714 | -50,000 | 0.04 | -0.00 | 2014-12-15 | |
| 46 | C00016 | DBS BANK LTD | 1,342,000 | -68,000 | 0.06 | -0.00 | 2014-12-15 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 1,920,673 | -92,000 | 0.08 | -0.00 | 2014-12-15 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 281,038,084 | -98,000 | 12.32 | -0.00 | 2014-12-15 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 2,578,541 | -166,000 | 0.11 | -0.01 | 2014-12-15 | |
| 50 | C00010 | 花旗銀行 | 117,806,821 | -168,054 | 5.16 | -0.01 | 2014-12-15 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 2,657,000 | -183,000 | 0.12 | -0.01 | 2014-12-15 | |
| 51 | Total changed named holdings | 1,403,897,601 | 0 | 61.52 | 0.00 | |||
| 194 | Unchanged named holdings | 82,395,865 | 0 | 3.61 | 0.00 | |||
| 245 | Total named holdings | 1,486,293,466 | 0 | 65.13 | 0.00 | |||
| 25 | Unnamed Investor Participants | 90,732,024 | 0 | 3.98 | 0.00 | |||
| 270 | Total securities in CCASS | 1,577,025,490 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 705,053,385 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 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 | 2014-12-11 |
| Volume | 1,626,000 |
| Turnover | 9,300,090 |
| Average price | 5.720 |
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