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 2015-02-16 to 2015-02-17
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 | 215,509,500 | 4,290,000 | 8.18 | 0.16 | 2015-02-17 | |
| 2 | B01213 | 萬利證劵有限公司 | 3,070,000 | 2,100,000 | 0.12 | 0.08 | 2015-02-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,695,500 | 1,920,000 | 0.67 | 0.07 | 2015-02-17 | |
| 4 | B01584 | 致富證券有限公司 | 22,916,000 | 1,890,000 | 0.87 | 0.07 | 2015-02-17 | |
| 5 | B01818 | 一通投資者有限公司 | 12,254,000 | 990,000 | 0.47 | 0.04 | 2015-02-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,520,000 | 780,000 | 0.06 | 0.03 | 2015-02-17 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 33,855,500 | 540,000 | 1.29 | 0.02 | 2015-02-17 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 2,662,500 | 480,000 | 0.10 | 0.02 | 2015-02-17 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,652,500 | 420,000 | 0.44 | 0.02 | 2015-02-17 | |
| 10 | C00010 | 花旗銀行 | 14,451,000 | 420,000 | 0.55 | 0.02 | 2015-02-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 49,778,000 | 390,000 | 1.89 | 0.01 | 2015-02-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 46,320,000 | 300,000 | 1.76 | 0.01 | 2015-02-17 | |
| 13 | B01627 | 山高國際證券有限公司 | 1,440,000 | 300,000 | 0.05 | 0.01 | 2015-02-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000,000 | 210,000 | 0.30 | 0.01 | 2015-02-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 74,650,500 | 150,000 | 2.83 | 0.01 | 2015-02-17 | |
| 16 | B01769 | 一中證券有限公司 | 2,224,535 | 120,000 | 0.08 | 0.00 | 2015-02-17 | |
| 17 | B01936 | 敏哲証券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 17,048,500 | 60,000 | 0.65 | 0.00 | 2015-02-17 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 28,653,000 | 30,000 | 1.09 | 0.00 | 2015-02-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 142,467,000 | 30,000 | 5.41 | 0.00 | 2015-02-17 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 6,260,000 | 30,000 | 0.24 | 0.00 | 2015-02-17 | |
| 23 | B01240 | 秦志遠証券有限公司 | 252,200 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 24 | B01407 | 宏旺証券有限公司 | 1,282,500 | -30,000 | 0.05 | -0.00 | 2015-02-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 9,957,500 | -90,000 | 0.38 | -0.00 | 2015-02-17 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000,000 | -180,000 | 0.11 | -0.01 | 2015-02-17 | |
| 27 | B01289 | 南華證券投資有限公司 | 3,710,000 | -300,000 | 0.14 | -0.01 | 2015-02-17 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2015-02-17 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,180,000 | -600,000 | 0.04 | -0.02 | 2015-02-17 | |
| 30 | B01510 | 東英亞洲證券有限公司 | 30,000 | -810,000 | 0.00 | -0.03 | 2015-02-17 | |
| 31 | B01625 | 美高證券有限公司 | 30,000 | -2,100,000 | 0.00 | -0.08 | 2015-02-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 38,621,900 | -2,490,000 | 1.47 | -0.09 | 2015-02-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,283,700 | -3,630,000 | 7.99 | -0.14 | 2015-02-17 | |
| 34 | B01284 | 恒生證券有限公司 | 126,681,500 | -4,820,000 | 4.81 | -0.18 | 2015-02-17 | |
| 34 | Total changed named holdings | 1,107,607,335 | -30,000 | 42.06 | -0.00 | |||
| 199 | Unchanged named holdings | 1,506,737,764 | 0 | 57.22 | 0.00 | |||
| 233 | Total named holdings | 2,614,345,099 | -30,000 | 99.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | |||
| 247 | Total securities in CCASS | 2,628,593,599 | -30,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 4,678,901 | 30,000 | 0.18 | 0.00 | ||||
| Issued securities | 2,633,272,500 | 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 | 2015-02-13 |
| Volume | 21,620,000 |
| Turnover | 1,005,350 |
| Average price | 0.047 |
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