興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
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 | C00033 | 中國銀行(香港)有限公司 | 19,892,006 | 808,000 | 2.66 | 0.11 | 2015-02-12 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 512,000 | 110,000 | 0.07 | 0.01 | 2015-02-12 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,058,006 | 62,000 | 0.54 | 0.01 | 2015-02-12 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 80,154,000 | 60,000 | 10.74 | 0.01 | 2015-02-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,528,000 | 48,000 | 0.20 | 0.01 | 2015-02-12 | |
| 6 | B01608 | 開盤證券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2015-02-12 | |
| 7 | B01754 | 亞太證券有限公司 | 180,000 | 40,000 | 0.02 | 0.01 | 2015-02-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 246,000 | 40,000 | 0.03 | 0.01 | 2015-02-12 | |
| 9 | C00010 | 花旗銀行 | 404,000 | 40,000 | 0.05 | 0.01 | 2015-02-12 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 702,000 | 38,000 | 0.09 | 0.01 | 2015-02-12 | |
| 11 | B01546 | 和豐證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2015-02-12 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 222,000 | 30,000 | 0.03 | 0.00 | 2015-02-12 | |
| 13 | B01818 | 一通投資者有限公司 | 324,000 | 22,000 | 0.04 | 0.00 | 2015-02-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | 20,000 | 0.06 | 0.00 | 2015-02-12 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 6,858,000 | 10,000 | 0.92 | 0.00 | 2015-02-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 | |
| 17 | B01842 | 交銀國際證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2015-02-12 | |
| 18 | B01489 | 宏大證券有限公司 | 68,000 | -8,000 | 0.01 | -0.00 | 2015-02-12 | |
| 19 | B01584 | 致富證券有限公司 | 328,000 | -20,000 | 0.04 | -0.00 | 2015-02-12 | |
| 20 | B01275 | 新富證券有限公司 | 398,000 | -62,000 | 0.05 | -0.01 | 2015-02-12 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,154,000 | -74,000 | 0.15 | -0.01 | 2015-02-12 | |
| 22 | B01673 | 富昌證券有限公司 | 1,110,000 | -100,000 | 0.15 | -0.01 | 2015-02-12 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 486,000 | -100,000 | 0.07 | -0.01 | 2015-02-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,552,000 | -200,000 | 5.97 | -0.03 | 2015-02-12 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 398,000 | -238,000 | 0.05 | -0.03 | 2015-02-12 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,066,000 | -300,000 | 0.14 | -0.04 | 2015-02-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 672,000 | -314,000 | 0.09 | -0.04 | 2015-02-12 | |
| 27 | Total changed named holdings | 165,900,012 | 0 | 22.22 | 0.00 | |||
| 79 | Unchanged named holdings | 112,513,812 | 0 | 15.07 | 0.00 | |||
| 106 | Total named holdings | 278,413,824 | 0 | 37.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | |||
| 109 | Total securities in CCASS | 278,785,824 | 0 | 37.35 | 0.00 | |||
| Securities not in CCASS | 467,710,201 | 0 | 62.65 | 0.00 | ||||
| Issued securities | 746,496,025 | 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 | 2015-02-10 |
| Volume | 1,552,000 |
| Turnover | 774,910 |
| Average price | 0.499 |
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