長城天下控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01826 | 廣發証券(香港)經紀有限公司 | 3,650,000 | 260,000 | 0.70 | 0.05 | 2015-02-04 | |
| 2 | B01252 | 協聯證劵有限公司 | 392,410 | 230,000 | 0.08 | 0.04 | 2015-02-04 | |
| 3 | B01374 | 寶利證券有限公司 | 190,600 | 190,000 | 0.04 | 0.04 | 2015-02-04 | |
| 4 | B01831 | NERICO BROTHERS LTD | 210,000 | 150,000 | 0.04 | 0.03 | 2015-02-04 | |
| 5 | B01584 | 致富證券有限公司 | 2,079,544 | 150,000 | 0.40 | 0.03 | 2015-02-04 | |
| 6 | B01695 | 大新證券有限公司 | 265,622 | 120,000 | 0.05 | 0.02 | 2015-02-04 | |
| 7 | C00010 | 花旗銀行 | 12,822,342 | 110,000 | 2.46 | 0.02 | 2015-02-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,204,826 | 100,000 | 0.62 | 0.02 | 2015-02-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 863,427 | 80,000 | 0.17 | 0.02 | 2015-02-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,369,938 | 70,000 | 5.83 | 0.01 | 2015-02-04 | |
| 11 | B01842 | 交銀國際證券有限公司 | 461,400 | 50,000 | 0.09 | 0.01 | 2015-02-04 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 216,800 | 50,000 | 0.04 | 0.01 | 2015-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 3,981,164 | 50,000 | 0.76 | 0.01 | 2015-02-04 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 621,122 | 50,000 | 0.12 | 0.01 | 2015-02-04 | |
| 15 | B01253 | 常滙證券有限公司 | 61,061 | 30,000 | 0.01 | 0.01 | 2015-02-04 | |
| 16 | B01298 | 結好證券有限公司 | 212,000 | 30,000 | 0.04 | 0.01 | 2015-02-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 570,000 | 30,000 | 0.11 | 0.01 | 2015-02-04 | |
| 18 | B01633 | 名匯證券有限公司 | 425,400 | 20,000 | 0.08 | 0.00 | 2015-02-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,996,810 | 20,000 | 0.96 | 0.00 | 2015-02-04 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 8,435,400 | 20,000 | 1.62 | 0.00 | 2015-02-04 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 236,600 | 10,000 | 0.05 | 0.00 | 2015-02-04 | |
| 22 | B01921 | 公平證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2015-02-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,887,546 | 10,000 | 0.55 | 0.00 | 2015-02-04 | |
| 25 | B01351 | 永豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 26 | B01700 | 滙信理財有限公司 | 1,048,800 | 10,000 | 0.20 | 0.00 | 2015-02-04 | |
| 27 | B01818 | 一通投資者有限公司 | 440,200 | -10,000 | 0.08 | -0.00 | 2015-02-04 | |
| 28 | B01183 | 創興證券有限公司 | 464,074 | -10,000 | 0.09 | -0.00 | 2015-02-04 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 10,166 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 30 | B01673 | 富昌證券有限公司 | 189,666 | -30,000 | 0.04 | -0.01 | 2015-02-04 | |
| 31 | B01676 | 大盛証券投資有限公司 | 89,200 | -50,000 | 0.02 | -0.01 | 2015-02-04 | |
| 32 | B01520 | 立生證券有限公司 | 20,400 | -80,000 | 0.00 | -0.02 | 2015-02-04 | |
| 33 | B01130 | 中銀國際證券有限公司 | 2,903,745 | -200,000 | 0.56 | -0.04 | 2015-02-04 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 11,877,773 | -240,000 | 2.28 | -0.05 | 2015-02-04 | |
| 35 | B01740 | 贏證券有限公司 | 2,569,200 | -280,000 | 0.49 | -0.05 | 2015-02-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,193,198 | -960,000 | 3.88 | -0.18 | 2015-02-04 | |
| 36 | Total changed named holdings | 117,100,434 | 0 | 22.48 | 0.00 | |||
| 284 | Unchanged named holdings | 393,692,525 | 0 | 75.56 | 0.00 | |||
| 320 | Total named holdings | 510,792,959 | 0 | 98.04 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,835,081 | 0 | 1.12 | 0.00 | |||
| 403 | Total securities in CCASS | 516,628,040 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 4,371,960 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 6,560,000 |
| Turnover | 5,316,100 |
| Average price | 0.810 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy