財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,234,500 | 1,432,000 | 12.29 | 0.08 | 2015-02-12 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 22,693,000 | 1,100,000 | 1.28 | 0.06 | 2015-02-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 396,915,364 | 906,000 | 22.36 | 0.05 | 2015-02-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 37,522,000 | 704,000 | 2.11 | 0.04 | 2015-02-12 | |
| 5 | B01509 | 益群證券有限公司 | 1,400,000 | 300,000 | 0.08 | 0.02 | 2015-02-12 | |
| 6 | B01290 | 新寶城證券有限公司 | 970,000 | 250,000 | 0.05 | 0.01 | 2015-02-12 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 7,266,000 | 246,000 | 0.41 | 0.01 | 2015-02-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 30,466,000 | 208,000 | 1.72 | 0.01 | 2015-02-12 | |
| 9 | B01389 | 中融平和證券有限公司 | 6,358,000 | 200,000 | 0.36 | 0.01 | 2015-02-12 | |
| 10 | B01289 | 南華證券投資有限公司 | 2,731,000 | 200,000 | 0.15 | 0.01 | 2015-02-12 | |
| 11 | B01673 | 富昌證券有限公司 | 3,544,000 | 170,000 | 0.20 | 0.01 | 2015-02-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,758,000 | 150,000 | 0.61 | 0.01 | 2015-02-12 | |
| 13 | B01284 | 恒生證券有限公司 | 38,900,000 | 120,000 | 2.19 | 0.01 | 2015-02-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,000 | 106,000 | 0.01 | 0.01 | 2015-02-12 | |
| 15 | B01445 | 勝利證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2015-02-12 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 3,354,000 | 100,000 | 0.19 | 0.01 | 2015-02-12 | |
| 17 | B01460 | 百裕證券有限公司 | 2,150,000 | 100,000 | 0.12 | 0.01 | 2015-02-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,092,000 | 62,000 | 0.79 | 0.00 | 2015-02-12 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | 60,000 | 0.02 | 0.00 | 2015-02-12 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 15,496,800 | 56,000 | 0.87 | 0.00 | 2015-02-12 | |
| 21 | B01676 | 大盛証券投資有限公司 | 270,000 | 50,000 | 0.02 | 0.00 | 2015-02-12 | |
| 22 | B01638 | 金力証券有限公司 | 708,000 | 48,000 | 0.04 | 0.00 | 2015-02-12 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 92,572,000 | 40,000 | 5.22 | 0.00 | 2015-02-12 | |
| 24 | B01570 | 金滙證券有限公司 | 2,020,000 | 40,000 | 0.11 | 0.00 | 2015-02-12 | |
| 25 | C00010 | 花旗銀行 | 60,179,083 | 30,000 | 3.39 | 0.00 | 2015-02-12 | |
| 26 | B01183 | 創興證券有限公司 | 6,338,000 | 24,000 | 0.36 | 0.00 | 2015-02-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 20,776,000 | 10,000 | 1.17 | 0.00 | 2015-02-12 | |
| 28 | B01590 | 盈透證券香港有限公司 | 6,370,000 | 2,000 | 0.36 | 0.00 | 2015-02-12 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 42,690,000 | -10,000 | 2.40 | -0.00 | 2015-02-12 | |
| 30 | B01563 | 信控國際證券有限公司 | 1,314,000 | -20,000 | 0.07 | -0.00 | 2015-02-12 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,174,000 | -20,000 | 0.07 | -0.00 | 2015-02-12 | |
| 32 | B01901 | 招銀國際證券有限公司 | 3,902,000 | -46,000 | 0.22 | -0.00 | 2015-02-12 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 1,574,000 | -50,000 | 0.09 | -0.00 | 2015-02-12 | |
| 34 | B01119 | 時富證券有限公司 | 47,442,000 | -50,000 | 2.67 | -0.00 | 2015-02-12 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 3,476,210 | -50,000 | 0.20 | -0.00 | 2015-02-12 | |
| 36 | B01258 | 中方証券有限公司 | 710,000 | -60,000 | 0.04 | -0.00 | 2015-02-12 | |
| 37 | B01696 | 亨達証券有限公司 | 220,000 | -60,000 | 0.01 | -0.00 | 2015-02-12 | |
| 38 | B01584 | 致富證券有限公司 | 40,048,000 | -80,000 | 2.26 | -0.00 | 2015-02-12 | |
| 39 | B01130 | 中銀國際證券有限公司 | 29,442,000 | -82,000 | 1.66 | -0.00 | 2015-02-12 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-02-12 | |
| 41 | B01674 | 港灣證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2015-02-12 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 1,084,000 | -110,000 | 0.06 | -0.01 | 2015-02-12 | |
| 43 | B01842 | 交銀國際證券有限公司 | 9,078,000 | -120,000 | 0.51 | -0.01 | 2015-02-12 | |
| 44 | B01818 | 一通投資者有限公司 | 2,688,000 | -152,000 | 0.15 | -0.01 | 2015-02-12 | |
| 45 | B01212 | 興業證券有限公司 | 2,600,000 | -320,000 | 0.15 | -0.02 | 2015-02-12 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 9,370,000 | -324,000 | 0.53 | -0.02 | 2015-02-12 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 526,000 | -400,000 | 0.03 | -0.02 | 2015-02-12 | |
| 48 | B01686 | 第一上海證券有限公司 | 83,420,000 | -500,000 | 4.70 | -0.03 | 2015-02-12 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 77,200,500 | -4,220,000 | 4.35 | -0.24 | 2015-02-12 | |
| 49 | Total changed named holdings | 1,360,715,457 | -60,000 | 76.66 | -0.00 | |||
| 227 | Unchanged named holdings | 389,666,745 | 0 | 21.95 | 0.00 | |||
| 276 | Total named holdings | 1,750,382,202 | -60,000 | 98.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,376,000 | 0 | 0.08 | 0.00 | |||
| 291 | Total securities in CCASS | 1,751,758,202 | -60,000 | 98.69 | -0.00 | |||
| Securities not in CCASS | 23,306,970 | 60,000 | 1.31 | 0.00 | ||||
| Issued securities | 1,775,065,172 | 0 | 100.00 | 0.00 | 2-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 10,226,000 |
| Turnover | 3,429,310 |
| Average price | 0.335 |
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