首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01556 | 六福證券(香港)有限公司 | 25,218,000 | 16,000,000 | 0.28 | 0.18 | 2015-04-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 37,008,000 | 6,446,000 | 0.41 | 0.07 | 2015-04-01 | |
| 3 | B01137 | 周生生證劵有限公司 | 23,332,088 | 3,600,000 | 0.26 | 0.04 | 2015-04-01 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 20,254,000 | 3,538,000 | 0.23 | 0.04 | 2015-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,911 | 1,510,000 | 0.03 | 0.02 | 2015-04-01 | |
| 6 | C00037 | 上海商業銀行有限公司 | 73,054,000 | 536,000 | 0.82 | 0.01 | 2015-04-01 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 74,754,030 | 400,000 | 0.83 | 0.00 | 2015-04-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 55,526,000 | 224,000 | 0.62 | 0.00 | 2015-04-01 | |
| 9 | C00003 | 東亞銀行有限公司 | 19,772,000 | 200,000 | 0.22 | 0.00 | 2015-04-01 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 101,173,454 | 162,000 | 1.13 | 0.00 | 2015-04-01 | |
| 11 | B01729 | 啟恒證券有限公司 | 180,000 | 150,000 | 0.00 | 0.00 | 2015-04-01 | |
| 12 | B01118 | 東亞證券有限公司 | 84,814,000 | 150,000 | 0.95 | 0.00 | 2015-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,000 | 128,000 | 0.02 | 0.00 | 2015-04-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 18,591,050 | 118,000 | 0.21 | 0.00 | 2015-04-01 | |
| 15 | B01743 | 世博證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2015-04-01 | |
| 16 | B01298 | 結好證券有限公司 | 9,042,000 | 100,000 | 0.10 | 0.00 | 2015-04-01 | |
| 17 | B01794 | 通陸證券有限公司 | 432,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 60,000 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | B01425 | 偉富證劵有限公司 | 7,360,000 | 50,000 | 0.08 | 0.00 | 2015-04-01 | |
| 20 | B01514 | 高信證券有限公司 | 4,800,000 | 50,000 | 0.05 | 0.00 | 2015-04-01 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 242,000 | 38,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01213 | 萬利證劵有限公司 | 1,396,000 | 14,000 | 0.02 | 0.00 | 2015-04-01 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 3,176,000 | 8,000 | 0.04 | 0.00 | 2015-04-01 | |
| 24 | B01192 | 中南金融有限公司 | 836,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,078,996,372 | -10,000 | 12.05 | -0.00 | 2015-04-01 | |
| 26 | B01959 | 中泰國際證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-04-01 | |
| 27 | B01818 | 一通投資者有限公司 | 4,006,000 | -16,000 | 0.04 | -0.00 | 2015-04-01 | |
| 28 | B01275 | 新富證券有限公司 | 7,810,000 | -20,000 | 0.09 | -0.00 | 2015-04-01 | |
| 29 | B01143 | 海通國際證券有限公司 | 27,308,000 | -20,000 | 0.30 | -0.00 | 2015-04-01 | |
| 30 | B01519 | 豐年証券投資有限公司 | 630,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 31 | B01842 | 交銀國際證券有限公司 | 24,746,000 | -30,000 | 0.28 | -0.00 | 2015-04-01 | |
| 32 | B01642 | 飛達證券有限公司 | 1,176,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 1,866,000 | -30,000 | 0.02 | -0.00 | 2015-04-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,355,474 | -32,000 | 0.15 | -0.00 | 2015-04-01 | |
| 35 | B01253 | 常滙證券有限公司 | 1,686,000 | -32,000 | 0.02 | -0.00 | 2015-04-01 | |
| 36 | B01708 | 羅沙證券有限公司 | 1,180,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 | |
| 37 | B01462 | 芒果金融有限公司 | 2,404,000 | -50,000 | 0.03 | -0.00 | 2015-04-01 | |
| 38 | B01130 | 中銀國際證券有限公司 | 130,624,000 | -100,000 | 1.46 | -0.00 | 2015-04-01 | |
| 39 | B01373 | 恒豐證券有限公司 | 4,584,000 | -100,000 | 0.05 | -0.00 | 2015-04-01 | |
| 40 | B01700 | 滙信理財有限公司 | 4,946,000 | -100,000 | 0.06 | -0.00 | 2015-04-01 | |
| 41 | B01672 | 環球證券有限公司 | 940,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 6,814,000 | -100,000 | 0.08 | -0.00 | 2015-04-01 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 2,324,000 | -100,000 | 0.03 | -0.00 | 2015-04-01 | |
| 44 | B01570 | 金滙證券有限公司 | 3,964,000 | -100,000 | 0.04 | -0.00 | 2015-04-01 | |
| 45 | B01183 | 創興證券有限公司 | 87,592,000 | -112,000 | 0.98 | -0.00 | 2015-04-01 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 56,343,006 | -158,000 | 0.63 | -0.00 | 2015-04-01 | |
| 47 | B01129 | 宏高證劵有限公司 | 1,084,000 | -200,000 | 0.01 | -0.00 | 2015-04-01 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 234,000 | -202,000 | 0.00 | -0.00 | 2015-04-01 | |
| 49 | B01673 | 富昌證券有限公司 | 12,428,000 | -240,000 | 0.14 | -0.00 | 2015-04-01 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 18,417,350 | -260,000 | 0.21 | -0.00 | 2015-04-01 | |
| 51 | B01407 | 宏旺証券有限公司 | 4,128,000 | -300,000 | 0.05 | -0.00 | 2015-04-01 | |
| 52 | B01627 | 山高國際證券有限公司 | 21,056,000 | -300,000 | 0.24 | -0.00 | 2015-04-01 | |
| 53 | B01659 | 滿好證券有限公司 | 670,264 | -300,000 | 0.01 | -0.00 | 2015-04-01 | |
| 54 | C00010 | 花旗銀行 | 152,073,847 | -322,000 | 1.70 | -0.00 | 2015-04-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,996,416 | -408,000 | 5.20 | -0.00 | 2015-04-01 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 29,950,000 | -430,000 | 0.33 | -0.00 | 2015-04-01 | |
| 57 | B01584 | 致富證券有限公司 | 36,148,000 | -448,000 | 0.40 | -0.01 | 2015-04-01 | |
| 58 | B01779 | 李氏證券有限公司 | 924,000 | -494,000 | 0.01 | -0.01 | 2015-04-01 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,230,000 | -500,000 | 0.11 | -0.01 | 2015-04-01 | |
| 60 | B01460 | 百裕證券有限公司 | 2,032,000 | -510,000 | 0.02 | -0.01 | 2015-04-01 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 7,152,000 | -622,000 | 0.08 | -0.01 | 2015-04-01 | |
| 62 | C00002 | 交通銀行信託有限公司 | 114,765,000 | -654,000 | 1.28 | -0.01 | 2015-04-01 | |
| 63 | B01119 | 時富證券有限公司 | 12,530,000 | -820,000 | 0.14 | -0.01 | 2015-04-01 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 34,872,000 | -1,008,000 | 0.39 | -0.01 | 2015-04-01 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 2,590,423,765 | -1,476,000 | 28.92 | -0.02 | 2015-04-01 | |
| 66 | B01284 | 恒生證券有限公司 | 246,623,919 | -1,920,000 | 2.75 | -0.02 | 2015-04-01 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 43,062,000 | -1,950,000 | 0.48 | -0.02 | 2015-04-01 | |
| 68 | B01695 | 大新證券有限公司 | 27,272,000 | -2,300,000 | 0.30 | -0.03 | 2015-04-01 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 219,344,298 | -16,686,000 | 2.45 | -0.19 | 2015-04-01 | |
| 69 | Total changed named holdings | 6,080,905,244 | 0 | 67.88 | 0.00 | |||
| 305 | Unchanged named holdings | 938,530,327 | 0 | 10.48 | 0.00 | |||
| 374 | Total named holdings | 7,019,435,571 | 0 | 78.36 | 0.00 | |||
| 294 | Unnamed Investor Participants | 67,370,314 | 0 | 0.75 | 0.00 | |||
| 668 | Total securities in CCASS | 7,086,805,885 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,090,342 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 24,878,000 |
| Turnover | 8,260,540 |
| Average price | 0.332 |
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