偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,888,396 | 504,000 | 0.65 | 0.03 | 2015-04-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 107,924,818 | 242,500 | 7.08 | 0.02 | 2015-04-14 | |
| 3 | B01581 | 滙富金融服務有限公司 | 791,200 | 200,000 | 0.05 | 0.01 | 2015-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 46,684,649 | 182,000 | 3.06 | 0.01 | 2015-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,287,600 | 148,000 | 0.22 | 0.01 | 2015-04-14 | |
| 6 | C00010 | 花旗銀行 | 32,884,810 | 92,400 | 2.16 | 0.01 | 2015-04-14 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 124,000 | 70,000 | 0.01 | 0.00 | 2015-04-14 | |
| 8 | B01938 | 興證國際證券有限公司 | 288,000 | 48,000 | 0.02 | 0.00 | 2015-04-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,183,200 | 32,000 | 0.08 | 0.00 | 2015-04-14 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,491,200 | 30,000 | 0.16 | 0.00 | 2015-04-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 9,219,200 | 20,000 | 0.60 | 0.00 | 2015-04-14 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 84,000 | 14,000 | 0.01 | 0.00 | 2015-04-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 767,600 | 10,000 | 0.05 | 0.00 | 2015-04-14 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,084,000 | 4,000 | 0.07 | 0.00 | 2015-04-14 | |
| 15 | B01853 | 民銀證券有限公司 | 1,320 | 1,200 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01769 | 一中證券有限公司 | 885 | 400 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 969,200 | -2,000 | 0.06 | -0.00 | 2015-04-14 | |
| 18 | B01240 | 秦志遠証券有限公司 | 2,874 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,125,600 | -2,400 | 0.07 | -0.00 | 2015-04-14 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 356,800 | -4,000 | 0.02 | -0.00 | 2015-04-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,980,000 | -7,200 | 0.39 | -0.00 | 2015-04-14 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 954,000 | -8,000 | 0.06 | -0.00 | 2015-04-14 | |
| 23 | B01649 | 信達國際證券有限公司 | 342,000 | -10,000 | 0.02 | -0.00 | 2015-04-14 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,827,600 | -10,000 | 0.25 | -0.00 | 2015-04-14 | |
| 25 | B01708 | 羅沙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 26 | B01289 | 南華證券投資有限公司 | 194,000 | -12,000 | 0.01 | -0.00 | 2015-04-14 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,595,200 | -16,000 | 0.24 | -0.00 | 2015-04-14 | |
| 28 | B01559 | 明智證券有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2015-04-14 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 100,400 | -26,000 | 0.01 | -0.00 | 2015-04-14 | |
| 30 | B01695 | 大新證券有限公司 | 224,000 | -28,000 | 0.01 | -0.00 | 2015-04-14 | |
| 31 | B01209 | 茂宸證券有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2015-04-14 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 322,000 | -36,000 | 0.02 | -0.00 | 2015-04-14 | |
| 33 | B01183 | 創興證券有限公司 | 3,900,800 | -40,000 | 0.26 | -0.00 | 2015-04-14 | |
| 34 | B01584 | 致富證券有限公司 | 240,400 | -40,000 | 0.02 | -0.00 | 2015-04-14 | |
| 35 | B01818 | 一通投資者有限公司 | 104,000 | -64,000 | 0.01 | -0.00 | 2015-04-14 | |
| 36 | C00002 | 交通銀行信託有限公司 | 552,800 | -64,000 | 0.04 | -0.00 | 2015-04-14 | |
| 37 | B01284 | 恒生證券有限公司 | 6,213,000 | -70,000 | 0.41 | -0.00 | 2015-04-14 | |
| 38 | B01460 | 百裕證券有限公司 | 12,000 | -120,000 | 0.00 | -0.01 | 2015-04-14 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 18,319,200 | -137,600 | 1.20 | -0.01 | 2015-04-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,043,898 | -158,800 | 25.11 | -0.01 | 2015-04-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | -186,500 | 0.03 | -0.01 | 2015-04-14 | |
| 42 | B01686 | 第一上海證券有限公司 | 10,000 | -240,000 | 0.00 | -0.02 | 2015-04-14 | |
| 43 | C00003 | 東亞銀行有限公司 | 136,400 | -250,000 | 0.01 | -0.02 | 2015-04-14 | |
| 43 | Total changed named holdings | 647,708,050 | 0 | 42.47 | 0.00 | |||
| 113 | Unchanged named holdings | 748,063,028 | 0 | 49.05 | 0.00 | |||
| 156 | Total named holdings | 1,395,771,078 | 0 | 91.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 743,200 | 0 | 0.05 | 0.00 | |||
| 167 | Total securities in CCASS | 1,396,514,278 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 128,673,720 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,525,187,998 | 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 | 2015-04-10 |
| Volume | 1,783,600 |
| Turnover | 5,296,580 |
| Average price | 2.970 |
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