中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01118 | 東亞證券有限公司 | 34,400,000 | 3,100,000 | 0.26 | 0.02 | 2014-12-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 81,040,000 | 2,980,000 | 0.61 | 0.02 | 2014-12-18 | |
| 3 | B01728 | 安捷證券有限公司 | 3,660,000 | 2,260,000 | 0.03 | 0.02 | 2014-12-18 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 37,300,000 | 1,640,000 | 0.28 | 0.01 | 2014-12-18 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 2,040,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-18 | |
| 6 | B01284 | 恒生證券有限公司 | 112,040,000 | 1,000,000 | 0.84 | 0.01 | 2014-12-18 | |
| 7 | B01209 | 茂宸證券有限公司 | 4,280,000 | 1,000,000 | 0.03 | 0.01 | 2014-12-18 | |
| 8 | B01570 | 金滙證券有限公司 | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-18 | |
| 9 | C00010 | 花旗銀行 | 56,020,000 | 980,000 | 0.42 | 0.01 | 2014-12-18 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 7,260,000 | 960,000 | 0.05 | 0.01 | 2014-12-18 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 2,200,000 | 540,000 | 0.02 | 0.00 | 2014-12-18 | |
| 12 | B01455 | 中潤證券有限公司 | 1,400,000 | 500,000 | 0.01 | 0.00 | 2014-12-18 | |
| 13 | B01670 | 富澤證券(國際)有限公司 | 1,700,000 | 500,000 | 0.01 | 0.00 | 2014-12-18 | |
| 14 | B01213 | 萬利證劵有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2014-12-18 | |
| 15 | B01130 | 中銀國際證券有限公司 | 73,140,000 | 400,000 | 0.55 | 0.00 | 2014-12-18 | |
| 16 | B01183 | 創興證券有限公司 | 31,440,000 | 400,000 | 0.24 | 0.00 | 2014-12-18 | |
| 17 | B01725 | 高富金融有限公司 | 800,000 | 400,000 | 0.01 | 0.00 | 2014-12-18 | |
| 18 | B01608 | 開盤證券有限公司 | 500,000 | 360,000 | 0.00 | 0.00 | 2014-12-18 | |
| 19 | B01938 | 興證國際證券有限公司 | 1,160,000 | 300,000 | 0.01 | 0.00 | 2014-12-18 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 66,720,000 | 240,000 | 0.50 | 0.00 | 2014-12-18 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 640,000 | 240,000 | 0.00 | 0.00 | 2014-12-18 | |
| 22 | B01818 | 一通投資者有限公司 | 7,100,000 | 160,000 | 0.05 | 0.00 | 2014-12-18 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 13,040,000 | 160,000 | 0.10 | 0.00 | 2014-12-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 47,600,000 | 160,000 | 0.36 | 0.00 | 2014-12-18 | |
| 25 | B01584 | 致富證券有限公司 | 13,760,000 | 140,000 | 0.10 | 0.00 | 2014-12-18 | |
| 26 | B01695 | 大新證券有限公司 | 3,920,000 | 120,000 | 0.03 | 0.00 | 2014-12-18 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,380,000 | 80,000 | 0.03 | 0.00 | 2014-12-18 | |
| 28 | B01289 | 南華證券投資有限公司 | 5,540,000 | 40,000 | 0.04 | 0.00 | 2014-12-18 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 7,640,000 | 20,000 | 0.06 | 0.00 | 2014-12-18 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,300,000 | -40,000 | 0.01 | -0.00 | 2014-12-18 | |
| 31 | B01842 | 交銀國際證券有限公司 | 15,080,000 | -100,000 | 0.11 | -0.00 | 2014-12-18 | |
| 32 | B01585 | 華誠證券有限公司 | 2,400,000 | -200,000 | 0.02 | -0.00 | 2014-12-18 | |
| 33 | C00088 | 招商銀行股份有限公司 | 9,440,000 | -280,000 | 0.07 | -0.00 | 2014-12-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,000 | -420,000 | 0.13 | -0.00 | 2014-12-18 | |
| 35 | B01666 | 寶新證券有限公司 | 1,000,000 | -440,000 | 0.01 | -0.00 | 2014-12-18 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 11,300,000 | -500,000 | 0.08 | -0.00 | 2014-12-18 | |
| 37 | B01921 | 公平證券有限公司 | 180,000 | -580,000 | 0.00 | -0.00 | 2014-12-18 | |
| 38 | B01119 | 時富證券有限公司 | 12,960,000 | -2,100,000 | 0.10 | -0.02 | 2014-12-18 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 8,240,000 | -3,000,000 | 0.06 | -0.02 | 2014-12-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,380,000 | -3,340,000 | 2.97 | -0.03 | 2014-12-18 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 575,740,000 | -10,180,000 | 4.32 | -0.08 | 2014-12-18 | |
| 41 | Total changed named holdings | 1,672,340,000 | 0 | 12.54 | 0.00 | |||
| 183 | Unchanged named holdings | 11,331,425,000 | 0 | 84.99 | 0.00 | |||
| 224 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 13,008,465,000 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 324,235,000 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 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 | 2014-12-16 |
| Volume | 34,220,000 |
| Turnover | 1,444,140 |
| Average price | 0.042 |
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