西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01438 | 金利豐證券有限公司 | 29,740,000 | 29,740,000 | 9.24 | 9.24 | 2015-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,340,000 | 4,500,000 | 9.43 | 1.40 | 2015-04-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,992,000 | 1,508,000 | 0.62 | 0.47 | 2015-04-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 880,000 | 824,000 | 0.27 | 0.26 | 2015-04-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,992,000 | 496,000 | 0.93 | 0.15 | 2015-04-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 432,000 | 336,000 | 0.13 | 0.10 | 2015-04-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,836,000 | 272,000 | 1.81 | 0.08 | 2015-04-10 | |
| 8 | B01445 | 勝利證券有限公司 | 860,000 | 260,000 | 0.27 | 0.08 | 2015-04-10 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 224,000 | 204,000 | 0.07 | 0.06 | 2015-04-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,100,000 | 200,000 | 0.34 | 0.06 | 2015-04-10 | |
| 11 | B01673 | 富昌證券有限公司 | 844,000 | 184,000 | 0.26 | 0.06 | 2015-04-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,156,000 | 120,000 | 1.29 | 0.04 | 2015-04-10 | |
| 13 | C00088 | 招商銀行股份有限公司 | 136,000 | 92,000 | 0.04 | 0.03 | 2015-04-10 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 104,000 | 16,000 | 0.03 | 0.00 | 2015-04-10 | |
| 15 | C00010 | 花旗銀行 | 1,256,000 | -8,000 | 0.39 | -0.00 | 2015-04-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -16,000 | 0.12 | -0.00 | 2015-04-10 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,888,000 | -20,000 | 1.21 | -0.01 | 2015-04-10 | |
| 18 | B01700 | 滙信理財有限公司 | 172,000 | -20,000 | 0.05 | -0.01 | 2015-04-10 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 492,000 | -28,000 | 0.15 | -0.01 | 2015-04-10 | |
| 20 | B01606 | 穎翔證券有限公司 | 144,000 | -32,000 | 0.04 | -0.01 | 2015-04-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 88,000 | -52,000 | 0.03 | -0.02 | 2015-04-10 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 136,000 | -60,000 | 0.04 | -0.02 | 2015-04-10 | |
| 23 | B01351 | 永豐證券有限公司 | 72,000 | -60,000 | 0.02 | -0.02 | 2015-04-10 | |
| 24 | B01695 | 大新證券有限公司 | 436,000 | -72,000 | 0.14 | -0.02 | 2015-04-10 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 560,000 | -80,000 | 0.17 | -0.02 | 2015-04-10 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 3,048,000 | -80,000 | 0.95 | -0.02 | 2015-04-10 | |
| 27 | B01489 | 宏大證券有限公司 | 800,000 | -100,000 | 0.25 | -0.03 | 2015-04-10 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 756,000 | -100,000 | 0.23 | -0.03 | 2015-04-10 | |
| 29 | B01183 | 創興證券有限公司 | 12,000 | -112,000 | 0.00 | -0.03 | 2015-04-10 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 6,628,000 | -120,000 | 2.06 | -0.04 | 2015-04-10 | |
| 31 | B01563 | 信控國際證券有限公司 | 52,000 | -128,000 | 0.02 | -0.04 | 2015-04-10 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,500,000 | -160,000 | 0.78 | -0.05 | 2015-04-10 | |
| 33 | B01284 | 恒生證券有限公司 | 9,342,000 | -180,000 | 2.90 | -0.06 | 2015-04-10 | |
| 34 | B01275 | 新富證券有限公司 | 0 | -180,000 | 0.00 | -0.06 | 2015-04-10 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,096,000 | -188,000 | 0.65 | -0.06 | 2015-04-10 | |
| 36 | B01584 | 致富證券有限公司 | 1,728,000 | -296,000 | 0.54 | -0.09 | 2015-04-10 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,408,000 | -344,000 | 0.44 | -0.11 | 2015-04-10 | |
| 38 | B01855 | 匯金(證券)有限公司 | 29,084,000 | -440,000 | 9.04 | -0.14 | 2015-04-10 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 2,056,000 | -668,000 | 0.64 | -0.21 | 2015-04-10 | |
| 40 | B01649 | 信達國際證券有限公司 | 0 | -780,000 | 0.00 | -0.24 | 2015-04-10 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 2,896,000 | -784,000 | 0.90 | -0.24 | 2015-04-10 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,028,000 | -1,572,000 | 1.56 | -0.49 | 2015-04-10 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 11,412,000 | -1,872,000 | 3.55 | -0.58 | 2015-04-10 | |
| 44 | B01389 | 中融平和證券有限公司 | 129,800,000 | -30,200,000 | 40.34 | -9.39 | 2015-04-10 | |
| 44 | Total changed named holdings | 295,910,000 | 0 | 91.96 | 0.00 | |||
| 44 | Unchanged named holdings | 24,650,606 | 0 | 7.66 | 0.00 | |||
| 88 | Total named holdings | 320,560,606 | 0 | 99.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,152,000 | 0 | 0.36 | 0.00 | |||
| 91 | Total securities in CCASS | 321,712,606 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 52,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 321,764,706 | 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 | 2015-04-08 |
| Volume | 42,732,000 |
| Turnover | 15,894,720 |
| Average price | 0.372 |
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