耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01668 | 耀才證券國際(香港)有限公司 | 423,750,252 | 2,066,000 | 25.09 | 0.12 | 2014-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,937,417 | 284,000 | 1.18 | 0.02 | 2014-12-30 | |
| 3 | B01686 | 第一上海證券有限公司 | 230,000 | 130,000 | 0.01 | 0.01 | 2014-12-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,353,388 | 52,000 | 0.14 | 0.00 | 2014-12-30 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,861,172 | 52,000 | 0.17 | 0.00 | 2014-12-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 35,933,275 | 48,000 | 2.13 | 0.00 | 2014-12-30 | |
| 7 | B01118 | 東亞證券有限公司 | 1,542,400 | 30,000 | 0.09 | 0.00 | 2014-12-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,999,557 | 26,000 | 0.53 | 0.00 | 2014-12-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 15,868,918 | 20,000 | 0.94 | 0.00 | 2014-12-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,955,482 | 20,000 | 0.59 | 0.00 | 2014-12-30 | |
| 11 | B01712 | 華生證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2014-12-30 | |
| 13 | C00048 | 集友銀行有限公司 | 928,689 | 10,000 | 0.05 | 0.00 | 2014-12-30 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 | |
| 15 | B01284 | 恒生證券有限公司 | 27,399,098 | 6,000 | 1.62 | 0.00 | 2014-12-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 | |
| 17 | B01818 | 一通投資者有限公司 | 1,354,670 | 549 | 0.08 | 0.00 | 2014-12-30 | |
| 18 | B01769 | 一中證券有限公司 | 70,850 | -549 | 0.00 | -0.00 | 2014-12-30 | |
| 19 | B01831 | NERICO BROTHERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 | |
| 20 | B01740 | 贏證券有限公司 | 332,000 | -10,000 | 0.02 | -0.00 | 2014-12-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,242,417 | -12,000 | 0.31 | -0.00 | 2014-12-30 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,228,943 | -14,000 | 0.07 | -0.00 | 2014-12-30 | |
| 23 | B01351 | 永豐證券有限公司 | 690,163 | -16,000 | 0.04 | -0.00 | 2014-12-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2014-12-30 | |
| 25 | B01721 | 華南永昌證券(香港)有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 519,541 | -24,000 | 0.03 | -0.00 | 2014-12-30 | |
| 27 | C00037 | 上海商業銀行有限公司 | 13,253,000 | -26,000 | 0.78 | -0.00 | 2014-12-30 | |
| 28 | B01917 | 中辰證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2014-12-30 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 164,000 | -30,000 | 0.01 | -0.00 | 2014-12-30 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -32,000 | 0.00 | -0.00 | 2014-12-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,000 | -40,000 | 0.23 | -0.00 | 2014-12-30 | |
| 32 | B01130 | 中銀國際證券有限公司 | 3,173,340 | -40,000 | 0.19 | -0.00 | 2014-12-30 | |
| 33 | B01183 | 創興證券有限公司 | 2,640,456 | -42,000 | 0.16 | -0.00 | 2014-12-30 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,439,631 | -50,000 | 0.09 | -0.00 | 2014-12-30 | |
| 35 | B01771 | 星火證券有限公司 | 155,000 | -68,000 | 0.01 | -0.00 | 2014-12-30 | |
| 36 | B01673 | 富昌證券有限公司 | 1,866,869 | -70,000 | 0.11 | -0.00 | 2014-12-30 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-12-30 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 795,009 | -120,000 | 0.05 | -0.01 | 2014-12-30 | |
| 39 | B01584 | 致富證券有限公司 | 2,223,863 | -120,000 | 0.13 | -0.01 | 2014-12-30 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 2,455,151 | -150,000 | 0.15 | -0.01 | 2014-12-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,319 | -170,000 | 0.01 | -0.01 | 2014-12-30 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 4,872,000 | -174,000 | 0.29 | -0.01 | 2014-12-30 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 3,059,500 | -270,000 | 0.18 | -0.02 | 2014-12-30 | |
| 43 | Total changed named holdings | 599,484,370 | 1,140,000 | 35.49 | 0.07 | |||
| 154 | Unchanged named holdings | 80,015,453 | 0 | 4.74 | 0.00 | |||
| 197 | Total named holdings | 679,499,823 | 1,140,000 | 40.23 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,858,627 | 0 | 0.41 | 0.00 | |||
| 219 | Total securities in CCASS | 686,358,450 | 1,140,000 | 40.64 | 0.07 | |||
| Securities not in CCASS | 1,002,585,938 | -1,140,000 | 59.36 | -0.07 | ||||
| Issued securities | 1,688,944,388 | 0 | 100.00 | 0.00 | 19-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 3,320,549 |
| Turnover | 5,057,234 |
| Average price | 1.523 |
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