滙彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,270,000 | 2,104,000 | 0.22 | 0.20 | 2015-02-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,705,305 | 1,304,623 | 0.45 | 0.12 | 2015-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,561,771 | 207,000 | 7.54 | 0.02 | 2015-02-13 | |
| 4 | B01297 | 朗盈證券有限公司 | 72,433,300 | 96,000 | 6.86 | 0.01 | 2015-02-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 37,872,260 | 68,000 | 3.59 | 0.01 | 2015-02-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,651,020 | 40,000 | 0.54 | 0.00 | 2015-02-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,195,980 | 36,000 | 1.53 | 0.00 | 2015-02-13 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 856,380 | 32,000 | 0.08 | 0.00 | 2015-02-13 | |
| 9 | B01328 | 萬興証券有限公司 | 732,300 | 32,000 | 0.07 | 0.00 | 2015-02-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,790,644 | 20,000 | 3.30 | 0.00 | 2015-02-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 959,000 | 20,000 | 0.09 | 0.00 | 2015-02-13 | |
| 12 | B01563 | 信控國際證券有限公司 | 56,680 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,012,000 | 20,000 | 0.10 | 0.00 | 2015-02-13 | |
| 14 | B01294 | 中策富滙證券有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2015-02-13 | |
| 15 | B01252 | 協聯證劵有限公司 | 170,400 | 12,000 | 0.02 | 0.00 | 2015-02-13 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 3,973,120 | 12,000 | 0.38 | 0.00 | 2015-02-13 | |
| 17 | B01118 | 東亞證券有限公司 | 922,240 | 12,000 | 0.09 | 0.00 | 2015-02-13 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 84,700 | 12,000 | 0.01 | 0.00 | 2015-02-13 | |
| 19 | C00048 | 集友銀行有限公司 | 623,960 | 12,000 | 0.06 | 0.00 | 2015-02-13 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 2,508,000 | 8,000 | 0.24 | 0.00 | 2015-02-13 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 220,980 | 8,000 | 0.02 | 0.00 | 2015-02-13 | |
| 22 | B01740 | 贏證券有限公司 | 1,681,480 | 4,000 | 0.16 | 0.00 | 2015-02-13 | |
| 23 | B01769 | 一中證券有限公司 | 174,823 | 1,000 | 0.02 | 0.00 | 2015-02-13 | |
| 24 | B01284 | 恒生證券有限公司 | 9,930,103 | -4,000 | 0.94 | -0.00 | 2015-02-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,213,400 | -12,000 | 0.21 | -0.00 | 2015-02-13 | |
| 26 | B01271 | 恒泰証券有限公司 | 361,000 | -12,000 | 0.03 | -0.00 | 2015-02-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 929,460 | -28,000 | 0.09 | -0.00 | 2015-02-13 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 10,999 | -36,000 | 0.00 | -0.00 | 2015-02-13 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 8,592,920 | -100,000 | 0.81 | -0.01 | 2015-02-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,504,424 | -152,930 | 1.09 | -0.01 | 2015-02-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 22,858,852 | -156,000 | 2.17 | -0.01 | 2015-02-13 | |
| 32 | C00093 | BNP PARIBAS | 9,810,568 | -168,000 | 0.93 | -0.02 | 2015-02-13 | |
| 33 | B01564 | 農銀國際證券有限公司 | 424,940 | -428,000 | 0.04 | -0.04 | 2015-02-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,844,486 | -1,015,693 | 0.55 | -0.10 | 2015-02-13 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,447,506 | -1,980,000 | 1.65 | -0.19 | 2015-02-13 | |
| 35 | Total changed named holdings | 357,413,001 | 0 | 33.86 | 0.00 | |||
| 242 | Unchanged named holdings | 97,723,781 | 0 | 9.26 | 0.00 | |||
| 277 | Total named holdings | 455,136,782 | 0 | 43.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 191,437 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 455,328,219 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 600,181,096 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,055,509,315 | 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 | 2015-02-11 |
| Volume | 1,173,000 |
| Turnover | 2,890,918 |
| Average price | 2.465 |
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