神州數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 63,757,011 | 173,000 | 5.83 | 0.02 | 2015-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,627,657 | 141,997 | 22.18 | 0.01 | 2015-01-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 6,801,000 | 141,000 | 0.62 | 0.01 | 2015-01-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,196,124 | 23,630 | 2.30 | 0.00 | 2015-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,781 | 14,000 | 0.28 | 0.00 | 2015-01-12 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 567,400 | 14,000 | 0.05 | 0.00 | 2015-01-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,208,020 | 7,399 | 0.48 | 0.00 | 2015-01-12 | |
| 8 | B01588 | 利星行證券有限公司 | 9,400 | 4,000 | 0.00 | 0.00 | 2015-01-12 | |
| 9 | B01284 | 恒生證券有限公司 | 8,826,659 | 2,000 | 0.81 | 0.00 | 2015-01-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 934,633 | 1,373 | 0.09 | 0.00 | 2015-01-12 | |
| 11 | C00074 | DEUTSCHE BANK AG | 8,629,372 | 1,000 | 0.79 | 0.00 | 2015-01-12 | |
| 12 | C00088 | 招商銀行股份有限公司 | 468,000 | 1,000 | 0.04 | 0.00 | 2015-01-12 | |
| 13 | B01769 | 一中證券有限公司 | 3,593 | 504 | 0.00 | 0.00 | 2015-01-12 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 | |
| 15 | B01118 | 東亞證券有限公司 | 830,400 | -4,000 | 0.08 | -0.00 | 2015-01-12 | |
| 16 | B01796 | 蘇佩玿有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-01-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 829,000 | -6,000 | 0.08 | -0.00 | 2015-01-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,891,400 | -6,000 | 0.54 | -0.00 | 2015-01-12 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2015-01-12 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,410,600 | -10,000 | 0.13 | -0.00 | 2015-01-12 | |
| 21 | B01857 | 佳兆業金融集團有限公司 | 510,000 | -12,000 | 0.05 | -0.00 | 2015-01-12 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | -13,000 | 0.00 | -0.00 | 2015-01-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 10,529,800 | -14,000 | 0.96 | -0.00 | 2015-01-12 | |
| 24 | B01130 | 中銀國際證券有限公司 | 148,638,852 | -21,504 | 13.59 | -0.00 | 2015-01-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,561,188 | -25,000 | 11.85 | -0.00 | 2015-01-12 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 447,000 | -46,000 | 0.04 | -0.00 | 2015-01-12 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,292,365 | -51,399 | 0.12 | -0.00 | 2015-01-12 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 260,164,161 | -311,000 | 23.79 | -0.03 | 2015-01-12 | |
| 28 | Total changed named holdings | 926,354,416 | -10,000 | 84.70 | -0.00 | |||
| 282 | Unchanged named holdings | 134,451,029 | 0 | 12.29 | 0.00 | |||
| 310 | Total named holdings | 1,060,805,445 | -10,000 | 96.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 7,008,000 | 0 | 0.64 | 0.00 | |||
| 359 | Total securities in CCASS | 1,067,813,445 | -10,000 | 97.63 | -0.00 | |||
| Securities not in CCASS | 25,925,136 | 10,000 | 2.37 | 0.00 | ||||
| Issued securities | 1,093,738,581 | 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 | 2015-01-08 |
| Volume | 988,504 |
| Turnover | 7,253,483 |
| Average price | 7.338 |
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