小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00039 | 渣打銀行(香港)有限公司 | 136,253,228 | 6,320,000 | 2.28 | 0.11 | 2015-01-26 | |
| 2 | B01665 | 永勝證券有限公司 | 21,492,000 | 4,000,000 | 0.36 | 0.07 | 2015-01-26 | |
| 3 | B01421 | 環一證券有限公司 | 3,104,000 | 1,800,000 | 0.05 | 0.03 | 2015-01-26 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 40,657,277 | 1,400,000 | 0.68 | 0.02 | 2015-01-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 58,693,167 | 1,340,000 | 0.98 | 0.02 | 2015-01-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 36,192,421 | 600,000 | 0.60 | 0.01 | 2015-01-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 163,708,750 | 570,000 | 2.73 | 0.01 | 2015-01-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 62,137,736 | 570,000 | 1.04 | 0.01 | 2015-01-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,160,735 | 510,000 | 10.98 | 0.01 | 2015-01-26 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 45,634,000 | 500,000 | 0.76 | 0.01 | 2015-01-26 | |
| 11 | B01183 | 創興證券有限公司 | 52,677,220 | 360,000 | 0.88 | 0.01 | 2015-01-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 45,877,600 | 300,000 | 0.77 | 0.01 | 2015-01-26 | |
| 13 | B01543 | 廣發行証券有限公司 | 3,804,400 | 300,000 | 0.06 | 0.01 | 2015-01-26 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 1,076,110 | 300,000 | 0.02 | 0.01 | 2015-01-26 | |
| 15 | C00048 | 集友銀行有限公司 | 24,802,482 | 300,000 | 0.41 | 0.01 | 2015-01-26 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 4,410,000 | 280,000 | 0.07 | 0.00 | 2015-01-26 | |
| 17 | B01649 | 信達國際證券有限公司 | 5,873,400 | 210,000 | 0.10 | 0.00 | 2015-01-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 1,960,000 | 200,000 | 0.03 | 0.00 | 2015-01-26 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 44,530,080 | 160,000 | 0.74 | 0.00 | 2015-01-26 | |
| 20 | B01481 | 恒盛證券有限公司 | 282,600 | 90,000 | 0.00 | 0.00 | 2015-01-26 | |
| 21 | B01585 | 華誠證券有限公司 | 9,630,000 | 80,000 | 0.16 | 0.00 | 2015-01-26 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 22,062,000 | 20,000 | 0.37 | 0.00 | 2015-01-26 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 24 | C00088 | 招商銀行股份有限公司 | 15,540,000 | -10,000 | 0.26 | -0.00 | 2015-01-26 | |
| 25 | B01818 | 一通投資者有限公司 | 15,101,600 | -30,000 | 0.25 | -0.00 | 2015-01-26 | |
| 26 | B01252 | 協聯證劵有限公司 | 6,673,480 | -30,000 | 0.11 | -0.00 | 2015-01-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 61,694,520 | -40,000 | 1.03 | -0.00 | 2015-01-26 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 9,312,800 | -40,000 | 0.16 | -0.00 | 2015-01-26 | |
| 29 | B01673 | 富昌證券有限公司 | 7,458,560 | -50,000 | 0.12 | -0.00 | 2015-01-26 | |
| 30 | B01853 | 民銀證券有限公司 | 5,379,959 | -50,000 | 0.09 | -0.00 | 2015-01-26 | |
| 31 | B01938 | 興證國際證券有限公司 | 2,300,000 | -50,000 | 0.04 | -0.00 | 2015-01-26 | |
| 32 | B01230 | 高裕證券有限公司 | 23,880 | -50,000 | 0.00 | -0.00 | 2015-01-26 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 23,120,080 | -70,000 | 0.39 | -0.00 | 2015-01-26 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 45,210,000 | -70,000 | 0.76 | -0.00 | 2015-01-26 | |
| 35 | B01769 | 一中證券有限公司 | 928,375 | -150,000 | 0.02 | -0.00 | 2015-01-26 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 21,090,680 | -190,000 | 0.35 | -0.00 | 2015-01-26 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 14,260,800 | -200,000 | 0.24 | -0.00 | 2015-01-26 | |
| 38 | B01722 | 卓越證券有限公司 | 260,000 | -200,000 | 0.00 | -0.00 | 2015-01-26 | |
| 39 | B01765 | 昌盛證券有限公司 | 1,579,400 | -200,000 | 0.03 | -0.00 | 2015-01-26 | |
| 40 | B01606 | 穎翔證券有限公司 | 1,293,000 | -200,000 | 0.02 | -0.00 | 2015-01-26 | |
| 41 | B01712 | 華生證券有限公司 | 410,000 | -200,000 | 0.01 | -0.00 | 2015-01-26 | |
| 42 | B01608 | 開盤證券有限公司 | 104,000 | -200,000 | 0.00 | -0.00 | 2015-01-26 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 14,353,704 | -310,000 | 0.24 | -0.01 | 2015-01-26 | |
| 44 | B01118 | 東亞證券有限公司 | 41,731,816 | -380,000 | 0.70 | -0.01 | 2015-01-26 | |
| 45 | B01842 | 交銀國際證券有限公司 | 18,509,200 | -500,000 | 0.31 | -0.01 | 2015-01-26 | |
| 46 | B01540 | 美建證券有限公司 | 1,344,000 | -600,000 | 0.02 | -0.01 | 2015-01-26 | |
| 47 | B01143 | 海通國際證券有限公司 | 88,164,993 | -670,000 | 1.47 | -0.01 | 2015-01-26 | |
| 48 | B01695 | 大新證券有限公司 | 29,564,440 | -730,000 | 0.49 | -0.01 | 2015-01-26 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 37,140,154 | -800,000 | 0.62 | -0.01 | 2015-01-26 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 15,884,000 | -830,000 | 0.27 | -0.01 | 2015-01-26 | |
| 51 | B01584 | 致富證券有限公司 | 56,753,874 | -890,000 | 0.95 | -0.01 | 2015-01-26 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 27,490,019 | -900,000 | 0.46 | -0.02 | 2015-01-26 | |
| 53 | B01921 | 公平證券有限公司 | 4,220,000 | -940,000 | 0.07 | -0.02 | 2015-01-26 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 48,664,385 | -1,000,000 | 0.81 | -0.02 | 2015-01-26 | |
| 55 | B01284 | 恒生證券有限公司 | 216,960,676 | -1,380,000 | 3.62 | -0.02 | 2015-01-26 | |
| 56 | B01716 | 東方滙財證券有限公司 | 4,000,000 | -1,500,000 | 0.07 | -0.03 | 2015-01-26 | |
| 57 | B01351 | 永豐證券有限公司 | 1,510,000 | -1,620,000 | 0.03 | -0.03 | 2015-01-26 | |
| 58 | B01901 | 招銀國際證券有限公司 | 8,560,000 | -1,830,000 | 0.14 | -0.03 | 2015-01-26 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 627,381,353 | -3,310,000 | 10.48 | -0.06 | 2015-01-26 | |
| 59 | Total changed named holdings | 2,916,054,954 | 0 | 48.71 | 0.00 | |||
| 286 | Unchanged named holdings | 3,057,131,349 | 0 | 51.06 | 0.00 | |||
| 345 | Total named holdings | 5,973,186,303 | 0 | 99.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,925,443 | 0 | 0.03 | 0.00 | |||
| 383 | Total securities in CCASS | 5,975,111,746 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 11,740,010 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,986,851,756 | 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 | 2015-01-22 |
| Volume | 48,980,000 |
| Turnover | 3,063,340 |
| Average price | 0.063 |
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