京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 25,588,000 | 6,488,000 | 1.96 | 0.50 | 2015-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,623,000 | 3,622,000 | 0.51 | 0.28 | 2015-04-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 11,416,000 | 1,836,000 | 0.87 | 0.14 | 2015-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,682,822 | 1,784,000 | 2.58 | 0.14 | 2015-04-14 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 64,886,000 | 1,220,000 | 4.97 | 0.09 | 2015-04-14 | |
| 6 | B01445 | 勝利證券有限公司 | 5,608,000 | 1,000,000 | 0.43 | 0.08 | 2015-04-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 800,000 | 540,000 | 0.06 | 0.04 | 2015-04-14 | |
| 8 | C00010 | 花旗銀行 | 36,894,377 | 472,000 | 2.82 | 0.04 | 2015-04-14 | |
| 9 | B01584 | 致富證券有限公司 | 1,368,000 | 308,000 | 0.10 | 0.02 | 2015-04-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,344,000 | 236,000 | 0.26 | 0.02 | 2015-04-14 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2015-04-14 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 544,000 | 200,000 | 0.04 | 0.02 | 2015-04-14 | |
| 13 | B01284 | 恒生證券有限公司 | 4,454,000 | 156,000 | 0.34 | 0.01 | 2015-04-14 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 912,000 | 112,000 | 0.07 | 0.01 | 2015-04-14 | |
| 15 | B01607 | 興業金融證券有限公司 | 1,388,000 | 68,000 | 0.11 | 0.01 | 2015-04-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 348,000 | 60,000 | 0.03 | 0.00 | 2015-04-14 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,492,000 | 60,000 | 0.19 | 0.00 | 2015-04-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 25,628,000 | 52,000 | 1.96 | 0.00 | 2015-04-14 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 2,080,000 | 44,000 | 0.16 | 0.00 | 2015-04-14 | |
| 20 | B01785 | 博大證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-14 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-14 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 9,404,000 | 32,000 | 0.72 | 0.00 | 2015-04-14 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,320,000 | 24,000 | 0.18 | 0.00 | 2015-04-14 | |
| 24 | C00003 | 東亞銀行有限公司 | 484,000 | 24,000 | 0.04 | 0.00 | 2015-04-14 | |
| 25 | C00037 | 上海商業銀行有限公司 | 280,000 | 20,000 | 0.02 | 0.00 | 2015-04-14 | |
| 26 | B01340 | 利興股票有限公司 | 41,504 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,288,000 | 16,000 | 0.10 | 0.00 | 2015-04-14 | |
| 28 | B01289 | 南華證券投資有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 | |
| 29 | B01753 | 富強證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 | |
| 30 | B01901 | 招銀國際證券有限公司 | 1,472,000 | 12,000 | 0.11 | 0.00 | 2015-04-14 | |
| 31 | B01853 | 民銀證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 532,000 | 12,000 | 0.04 | 0.00 | 2015-04-14 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 108,000 | 12,000 | 0.01 | 0.00 | 2015-04-14 | |
| 34 | B01818 | 一通投資者有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 35 | B01921 | 公平證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 36 | B01700 | 滙信理財有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 37 | B01963 | 天風國際證券與期貨有限公司 | 368,000 | 4,000 | 0.03 | 0.00 | 2015-04-14 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 39 | B01686 | 第一上海證券有限公司 | 156,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 | |
| 40 | B01192 | 中南金融有限公司 | 168,000 | -12,000 | 0.01 | -0.00 | 2015-04-14 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,584,000 | -16,000 | 0.12 | -0.00 | 2015-04-14 | |
| 42 | B01385 | 海富證券有限公司 | 1,184,000 | -20,000 | 0.09 | -0.00 | 2015-04-14 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 612,000 | -52,000 | 0.05 | -0.00 | 2015-04-14 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 3,312,000 | -228,000 | 0.25 | -0.02 | 2015-04-14 | |
| 45 | B01130 | 中銀國際證券有限公司 | 904,000 | -268,000 | 0.07 | -0.02 | 2015-04-14 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,084,000 | -272,000 | 0.08 | -0.02 | 2015-04-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,412,000 | -1,112,000 | 1.49 | -0.09 | 2015-04-14 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 37,598,258 | -1,204,000 | 2.88 | -0.09 | 2015-04-14 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,132,623 | -2,280,000 | 7.05 | -0.17 | 2015-04-14 | |
| 50 | C00074 | DEUTSCHE BANK AG | 43,198,894 | -13,318,000 | 3.31 | -1.02 | 2015-04-14 | |
| 50 | Total changed named holdings | 446,123,478 | 0 | 34.14 | 0.00 | |||
| 85 | Unchanged named holdings | 835,931,691 | 0 | 63.98 | 0.00 | |||
| 135 | Total named holdings | 1,282,055,169 | 0 | 98.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 1,282,343,169 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 24,220,500 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 1,306,563,669 | 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 | 20,592,000 |
| Turnover | 50,799,240 |
| Average price | 2.467 |
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