中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2015-01-09 to 2015-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 31,689,250 | 330,905 | 3.19 | 0.03 | 2015-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,740,412 | 319,000 | 9.04 | 0.03 | 2015-01-12 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,180,000 | 100,000 | 0.12 | 0.01 | 2015-01-12 | |
| 4 | B01298 | 結好證券有限公司 | 13,196,000 | 100,000 | 1.33 | 0.01 | 2015-01-12 | |
| 5 | B01284 | 恒生證券有限公司 | 8,660,000 | 93,000 | 0.87 | 0.01 | 2015-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,629,000 | 87,000 | 2.18 | 0.01 | 2015-01-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,881,000 | 62,000 | 0.29 | 0.01 | 2015-01-12 | |
| 8 | C00010 | 花旗銀行 | 25,940,000 | 59,000 | 2.61 | 0.01 | 2015-01-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,360,000 | 50,000 | 0.74 | 0.01 | 2015-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,682,000 | 47,000 | 1.38 | 0.00 | 2015-01-12 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 7,878,000 | 39,000 | 0.79 | 0.00 | 2015-01-12 | |
| 12 | B01584 | 致富證券有限公司 | 1,344,000 | 36,000 | 0.14 | 0.00 | 2015-01-12 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,482,000 | 28,000 | 0.55 | 0.00 | 2015-01-12 | |
| 14 | B01695 | 大新證券有限公司 | 667,000 | 26,000 | 0.07 | 0.00 | 2015-01-12 | |
| 15 | B01908 | 富國證券有限公司 | 1,283,000 | 23,000 | 0.13 | 0.00 | 2015-01-12 | |
| 16 | B01423 | 信誠證券有限公司 | 199,000 | 20,000 | 0.02 | 0.00 | 2015-01-12 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,499,000 | 20,000 | 0.15 | 0.00 | 2015-01-12 | |
| 18 | B01686 | 第一上海證券有限公司 | 4,518,000 | 20,000 | 0.45 | 0.00 | 2015-01-12 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,457,000 | 17,000 | 0.25 | 0.00 | 2015-01-12 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,157,000 | 17,000 | 0.12 | 0.00 | 2015-01-12 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,368,000 | 15,000 | 0.14 | 0.00 | 2015-01-12 | |
| 22 | B01118 | 東亞證券有限公司 | 1,807,000 | 15,000 | 0.18 | 0.00 | 2015-01-12 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,274,000 | 10,000 | 0.13 | 0.00 | 2015-01-12 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,799,000 | 10,000 | 0.28 | 0.00 | 2015-01-12 | |
| 25 | B01158 | 堅固証劵有限公司 | 141,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,500,000 | 10,000 | 0.15 | 0.00 | 2015-01-12 | |
| 27 | B01462 | 芒果金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 558,000 | 10,000 | 0.06 | 0.00 | 2015-01-12 | |
| 29 | B01818 | 一通投資者有限公司 | 430,000 | 7,000 | 0.04 | 0.00 | 2015-01-12 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 31 | B01853 | 民銀證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,047,000 | 3,000 | 0.21 | 0.00 | 2015-01-12 | |
| 33 | B01351 | 永豐證券有限公司 | 259,000 | 3,000 | 0.03 | 0.00 | 2015-01-12 | |
| 34 | B01581 | 滙富金融服務有限公司 | 411,000 | 3,000 | 0.04 | 0.00 | 2015-01-12 | |
| 35 | B01458 | 益高證券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2015-01-12 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 484,162 | -6,000 | 0.05 | -0.00 | 2015-01-12 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 363,000 | -20,000 | 0.04 | -0.00 | 2015-01-12 | |
| 38 | B01691 | 大中華證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2015-01-12 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,801,000 | -44,000 | 0.28 | -0.00 | 2015-01-12 | |
| 40 | B01868 | 集美證券有限公司 | 99,000 | -50,000 | 0.01 | -0.01 | 2015-01-12 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 57,220,542 | -52,000 | 5.76 | -0.01 | 2015-01-12 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,479,000 | -150,000 | 0.25 | -0.02 | 2015-01-12 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,814,000 | -164,000 | 0.59 | -0.02 | 2015-01-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,093,000 | -188,000 | 1.02 | -0.02 | 2015-01-12 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 4,640,000 | -230,000 | 0.47 | -0.02 | 2015-01-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,180,511 | -329,000 | 1.33 | -0.03 | 2015-01-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,235 | -339,905 | 0.01 | -0.03 | 2015-01-12 | |
| 47 | Total changed named holdings | 352,432,112 | 1,000 | 35.49 | 0.00 | |||
| 181 | Unchanged named holdings | 639,641,858 | 0 | 64.41 | 0.00 | |||
| 228 | Total named holdings | 992,073,970 | 1,000 | 99.90 | 0.00 | |||
| 21 | Unnamed Investor Participants | 281,000 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 992,354,970 | 1,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 749,030 | -1,000 | 0.08 | -0.00 | ||||
| Issued securities | 993,104,000 | 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 | 1,637,000 |
| Turnover | 4,073,150 |
| Average price | 2.488 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy