中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01632 | 威發證券有限公司 | 6,000,000 | 3,000,000 | 0.23 | 0.11 | 2015-01-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 186,278,500 | 2,970,000 | 7.07 | 0.11 | 2015-01-29 | |
| 3 | B01183 | 創興證券有限公司 | 15,513,000 | 1,470,000 | 0.59 | 0.06 | 2015-01-29 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 17,957,000 | 1,290,000 | 0.68 | 0.05 | 2015-01-29 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 11,360,000 | 900,000 | 0.43 | 0.03 | 2015-01-29 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 10,780,000 | 690,000 | 0.41 | 0.03 | 2015-01-29 | |
| 7 | B01769 | 一中證券有限公司 | 10,044,535 | 660,000 | 0.38 | 0.03 | 2015-01-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 17,005,500 | 630,000 | 0.65 | 0.02 | 2015-01-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 48,801,900 | 630,000 | 1.85 | 0.02 | 2015-01-29 | |
| 10 | B01253 | 常滙證券有限公司 | 1,900,000 | 600,000 | 0.07 | 0.02 | 2015-01-29 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 20,045,500 | 570,000 | 0.76 | 0.02 | 2015-01-29 | |
| 12 | B01818 | 一通投資者有限公司 | 10,754,000 | 390,000 | 0.41 | 0.01 | 2015-01-29 | |
| 13 | C00088 | 招商銀行股份有限公司 | 3,130,000 | 390,000 | 0.12 | 0.01 | 2015-01-29 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,506,000 | 360,000 | 0.10 | 0.01 | 2015-01-29 | |
| 15 | B01137 | 周生生證劵有限公司 | 2,492,000 | 330,000 | 0.09 | 0.01 | 2015-01-29 | |
| 16 | B01438 | 金利豐證券有限公司 | 801,470,900 | 300,000 | 30.44 | 0.01 | 2015-01-29 | |
| 17 | B01514 | 高信證券有限公司 | 1,106,000 | 300,000 | 0.04 | 0.01 | 2015-01-29 | |
| 18 | B01695 | 大新證券有限公司 | 14,494,000 | 240,000 | 0.55 | 0.01 | 2015-01-29 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 11,415,000 | 240,000 | 0.43 | 0.01 | 2015-01-29 | |
| 20 | B01356 | 滙業證券有限公司 | 6,725,000 | 180,000 | 0.26 | 0.01 | 2015-01-29 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,740,000 | 180,000 | 0.07 | 0.01 | 2015-01-29 | |
| 22 | B01614 | 中港金融資產管理有限公司 | 325,000 | 150,000 | 0.01 | 0.01 | 2015-01-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 34,285,500 | 150,000 | 1.30 | 0.01 | 2015-01-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 34,290,000 | 120,000 | 1.30 | 0.00 | 2015-01-29 | |
| 25 | B01338 | 英皇證券有限公司 | 4,720,000 | 120,000 | 0.18 | 0.00 | 2015-01-29 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2015-01-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 120,017,000 | 90,000 | 4.56 | 0.00 | 2015-01-29 | |
| 28 | B01659 | 滿好證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2015-01-29 | |
| 29 | C00010 | 花旗銀行 | 12,541,000 | 90,000 | 0.48 | 0.00 | 2015-01-29 | |
| 30 | B01712 | 華生證券有限公司 | 240,000 | 90,000 | 0.01 | 0.00 | 2015-01-29 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 420,000 | 60,000 | 0.02 | 0.00 | 2015-01-29 | |
| 32 | B01633 | 名匯證券有限公司 | 3,980,000 | 60,000 | 0.15 | 0.00 | 2015-01-29 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 13,463,000 | 60,000 | 0.51 | 0.00 | 2015-01-29 | |
| 34 | B01275 | 新富證券有限公司 | 3,090,000 | 30,000 | 0.12 | 0.00 | 2015-01-29 | |
| 35 | B01119 | 時富證券有限公司 | 7,843,500 | 30,000 | 0.30 | 0.00 | 2015-01-29 | |
| 36 | B01700 | 滙信理財有限公司 | 712,500 | 30,000 | 0.03 | 0.00 | 2015-01-29 | |
| 37 | B01949 | 華業證券有限公司 | 650,000 | -20,000 | 0.02 | -0.00 | 2015-01-29 | |
| 38 | B01525 | 祺昌證券有限公司 | 13,170,000 | -60,000 | 0.50 | -0.00 | 2015-01-29 | |
| 39 | B01577 | 怡發證券有限公司 | 180,000 | -120,000 | 0.01 | -0.00 | 2015-01-29 | |
| 40 | B01284 | 恒生證券有限公司 | 126,469,500 | -120,000 | 4.80 | -0.00 | 2015-01-29 | |
| 41 | B01625 | 美高證券有限公司 | 52,980,000 | -150,000 | 2.01 | -0.01 | 2015-01-29 | |
| 42 | C00037 | 上海商業銀行有限公司 | 8,647,500 | -180,000 | 0.33 | -0.01 | 2015-01-29 | |
| 43 | B01118 | 東亞證券有限公司 | 6,236,500 | -180,000 | 0.24 | -0.01 | 2015-01-29 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -180,000 | 0.00 | -0.01 | 2015-01-29 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 7,120,000 | -330,000 | 0.27 | -0.01 | 2015-01-29 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -540,000 | 0.01 | -0.02 | 2015-01-29 | |
| 47 | B01684 | 宏安證券有限公司 | 4,530,000 | -540,000 | 0.17 | -0.02 | 2015-01-29 | |
| 48 | B01590 | 盈透證券香港有限公司 | 1,940,000 | -600,000 | 0.07 | -0.02 | 2015-01-29 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 35,798,000 | -630,000 | 1.36 | -0.02 | 2015-01-29 | |
| 50 | B01680 | 實德證券有限公司 | 710,000 | -900,000 | 0.03 | -0.03 | 2015-01-29 | |
| 51 | B01184 | 華富建業證券有限公司 | 8,889,000 | -900,000 | 0.34 | -0.03 | 2015-01-29 | |
| 52 | B01649 | 信達國際證券有限公司 | 3,305,000 | -1,350,000 | 0.13 | -0.05 | 2015-01-29 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 55,678,000 | -2,190,000 | 2.11 | -0.08 | 2015-01-29 | |
| 54 | B01584 | 致富證券有限公司 | 14,126,000 | -4,020,000 | 0.54 | -0.15 | 2015-01-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,343,700 | -4,590,000 | 7.53 | -0.17 | 2015-01-29 | |
| 55 | Total changed named holdings | 1,976,819,535 | -20,000 | 75.07 | -0.00 | |||
| 176 | Unchanged named holdings | 637,555,564 | 0 | 24.21 | 0.00 | |||
| 231 | Total named holdings | 2,614,375,099 | -20,000 | 99.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | |||
| 245 | Total securities in CCASS | 2,628,623,599 | -20,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 4,648,901 | 20,000 | 0.18 | 0.00 | ||||
| Issued securities | 2,633,272,500 | 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 | 2015-01-27 |
| Volume | 33,930,000 |
| Turnover | 2,712,870 |
| Average price | 0.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy