萬洲國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,703,642 | 19,362,987 | 0.49 | 0.13 | 2015-01-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 544,164,573 | 18,764,372 | 3.71 | 0.13 | 2015-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,847,311 | 3,749,072 | 3.20 | 0.03 | 2015-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 376,240,082 | 2,674,500 | 2.57 | 0.02 | 2015-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,706,879 | 1,717,664 | 4.87 | 0.01 | 2015-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,015 | 896,000 | 0.02 | 0.01 | 2015-01-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 839,999,681 | 782,500 | 5.73 | 0.01 | 2015-01-08 | |
| 8 | C00093 | BNP PARIBAS | 84,100,569 | 544,500 | 0.57 | 0.00 | 2015-01-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,816,500 | 210,000 | 0.04 | 0.00 | 2015-01-08 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 4,977,500 | 200,000 | 0.03 | 0.00 | 2015-01-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,087,000 | 186,000 | 0.03 | 0.00 | 2015-01-08 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,575,634 | 183,742 | 0.02 | 0.00 | 2015-01-08 | |
| 13 | B01584 | 致富證券有限公司 | 3,230,000 | 166,500 | 0.02 | 0.00 | 2015-01-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 12,918,500 | 160,000 | 0.09 | 0.00 | 2015-01-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,636,500 | 118,000 | 0.02 | 0.00 | 2015-01-08 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,454,500 | 100,000 | 0.01 | 0.00 | 2015-01-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,202,000 | 90,000 | 0.04 | 0.00 | 2015-01-08 | |
| 18 | B01915 | 元宇證券有限公司 | 105,000 | 80,000 | 0.00 | 0.00 | 2015-01-08 | |
| 19 | C00091 | 新加坡銀行有限公司 | 37,567,000 | 80,000 | 0.26 | 0.00 | 2015-01-08 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 15,302,000 | 70,000 | 0.10 | 0.00 | 2015-01-08 | |
| 21 | B01948 | 財通國際證券有限公司 | 66,000 | 61,500 | 0.00 | 0.00 | 2015-01-08 | |
| 22 | B01133 | 加皇投資理財有限公司 | 223,000 | 50,000 | 0.00 | 0.00 | 2015-01-08 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 6,049,000 | 37,500 | 0.04 | 0.00 | 2015-01-08 | |
| 24 | B01740 | 贏證券有限公司 | 749,500 | 35,000 | 0.01 | 0.00 | 2015-01-08 | |
| 25 | C00088 | 招商銀行股份有限公司 | 888,500 | 21,000 | 0.01 | 0.00 | 2015-01-08 | |
| 26 | B01853 | 民銀證券有限公司 | 77,341 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 27 | B01438 | 金利豐證券有限公司 | 1,511,000 | 18,000 | 0.01 | 0.00 | 2015-01-08 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 2,993,500 | 6,000 | 0.02 | 0.00 | 2015-01-08 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 3,605,500 | 6,000 | 0.02 | 0.00 | 2015-01-08 | |
| 30 | B01290 | 新寶城證券有限公司 | 152,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 | |
| 31 | B01938 | 興證國際證券有限公司 | 21,500 | 5,000 | 0.00 | 0.00 | 2015-01-08 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 62,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 | |
| 33 | B01769 | 一中證券有限公司 | 107,638 | -170 | 0.00 | -0.00 | 2015-01-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 511,000 | -500 | 0.00 | -0.00 | 2015-01-08 | |
| 35 | B01818 | 一通投資者有限公司 | 1,198,500 | -1,000 | 0.01 | -0.00 | 2015-01-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 9,620,000 | -1,000 | 0.07 | -0.00 | 2015-01-08 | |
| 37 | B01183 | 創興證券有限公司 | 3,065,000 | -1,500 | 0.02 | -0.00 | 2015-01-08 | |
| 38 | B01403 | 華輝証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 | |
| 39 | B01620 | 萬利企業(投資)有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 | |
| 40 | B01676 | 大盛証券投資有限公司 | 227,500 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 247,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 5,614,500 | -10,000 | 0.04 | -0.00 | 2015-01-08 | |
| 43 | B01700 | 滙信理財有限公司 | 231,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 44 | B01184 | 華富建業證券有限公司 | 1,075,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 45 | B01585 | 華誠證券有限公司 | 139,500 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 46 | B01118 | 東亞證券有限公司 | 5,485,000 | -13,000 | 0.04 | -0.00 | 2015-01-08 | |
| 47 | C00002 | 交通銀行信託有限公司 | 5,345,000 | -16,000 | 0.04 | -0.00 | 2015-01-08 | |
| 48 | B01169 | 大眾金融証券有限公司 | 680,000 | -16,000 | 0.00 | -0.00 | 2015-01-08 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,190,500 | -18,500 | 0.01 | -0.00 | 2015-01-08 | |
| 50 | B01673 | 富昌證券有限公司 | 618,999 | -23,000 | 0.00 | -0.00 | 2015-01-08 | |
| 51 | B01137 | 周生生證劵有限公司 | 714,500 | -30,000 | 0.00 | -0.00 | 2015-01-08 | |
| 52 | B01130 | 中銀國際證券有限公司 | 137,448,589 | -32,000 | 0.94 | -0.00 | 2015-01-08 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | 0.00 | -0.00 | 2015-01-08 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,458,500 | -35,000 | 0.02 | -0.00 | 2015-01-08 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,722,500 | -36,000 | 0.02 | -0.00 | 2015-01-08 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 8,006,500 | -40,000 | 0.05 | -0.00 | 2015-01-08 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 3,946,000 | -43,000 | 0.03 | -0.00 | 2015-01-08 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 601,000 | -47,000 | 0.00 | -0.00 | 2015-01-08 | |
| 59 | B01284 | 恒生證券有限公司 | 36,654,500 | -53,000 | 0.25 | -0.00 | 2015-01-08 | |
| 60 | B01695 | 大新證券有限公司 | 3,302,000 | -58,000 | 0.02 | -0.00 | 2015-01-08 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 8,465,500 | -79,500 | 0.06 | -0.00 | 2015-01-08 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 4,543,500 | -84,000 | 0.03 | -0.00 | 2015-01-08 | |
| 63 | B01824 | 極訊亞太有限公司 | 0 | -92,500 | 0.00 | -0.00 | 2015-01-08 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 3,150,500 | -101,000 | 0.02 | -0.00 | 2015-01-08 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 370,000 | -127,500 | 0.00 | -0.00 | 2015-01-08 | |
| 66 | C00016 | DBS BANK LTD | 415,258 | -129,742 | 0.00 | -0.00 | 2015-01-08 | |
| 67 | B01078 | 渣打證券(香港)有限公司 | 7,630,699 | -154,000 | 0.05 | -0.00 | 2015-01-08 | |
| 68 | C00048 | 集友銀行有限公司 | 2,428,500 | -250,000 | 0.02 | -0.00 | 2015-01-08 | |
| 69 | B01298 | 結好證券有限公司 | 1,807,000 | -280,000 | 0.01 | -0.00 | 2015-01-08 | |
| 70 | B01264 | 馬銀證券(香港)有限公司 | 345,000 | -300,000 | 0.00 | -0.00 | 2015-01-08 | |
| 71 | A00003 | 中國證券登記結算(香港)有限公司 | 17,935,000 | -318,000 | 0.12 | -0.00 | 2015-01-08 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 7,079,000 | -410,000 | 0.05 | -0.00 | 2015-01-08 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 66,931,000 | -883,500 | 0.46 | -0.01 | 2015-01-08 | |
| 74 | C00010 | 花旗銀行 | 576,548,560 | -1,048,646 | 3.94 | -0.01 | 2015-01-08 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 3,114,420 | -1,098,671 | 0.02 | -0.01 | 2015-01-08 | |
| 76 | B01297 | 朗盈證券有限公司 | 35,805,000 | -1,697,500 | 0.24 | -0.01 | 2015-01-08 | |
| 77 | B01777 | 大和資本市場香港有限公司 | 101,298,217 | -6,267,500 | 0.69 | -0.04 | 2015-01-08 | |
| 78 | C00074 | DEUTSCHE BANK AG | 78,043,776 | -17,994,621 | 0.53 | -0.12 | 2015-01-08 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,712,235,045 | -18,519,487 | 32.17 | -0.13 | 2015-01-08 | |
| 79 | Total changed named holdings | 9,076,857,928 | 0 | 61.96 | 0.00 | |||
| 237 | Unchanged named holdings | 196,270,072 | 0 | 1.34 | 0.00 | |||
| 316 | Total named holdings | 9,273,128,000 | 0 | 63.30 | 0.00 | |||
| 46 | Unnamed Investor Participants | 701,000 | 0 | 0.00 | 0.00 | |||
| 362 | Total securities in CCASS | 9,273,829,000 | 0 | 63.31 | 0.00 | |||
| Securities not in CCASS | 5,374,592,111 | 0 | 36.69 | 0.00 | ||||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 23,661,670 |
| Turnover | 105,925,979 |
| Average price | 4.477 |
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