中彩網通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,858,901 | 4,725,000 | 14.70 | 0.21 | 2015-04-20 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 115,915,000 | 2,060,000 | 5.23 | 0.09 | 2015-04-20 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 9,242,500 | 500,000 | 0.42 | 0.02 | 2015-04-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 46,914,500 | 400,000 | 2.12 | 0.02 | 2015-04-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 15,137,000 | 400,000 | 0.68 | 0.02 | 2015-04-20 | |
| 6 | B01284 | 恒生證券有限公司 | 64,655,700 | 375,000 | 2.92 | 0.02 | 2015-04-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 47,885,600 | 290,000 | 2.16 | 0.01 | 2015-04-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2015-04-20 | |
| 9 | B01118 | 東亞證券有限公司 | 13,204,500 | 200,000 | 0.60 | 0.01 | 2015-04-20 | |
| 10 | C00003 | 東亞銀行有限公司 | 7,372,000 | 200,000 | 0.33 | 0.01 | 2015-04-20 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 7,100,000 | 130,000 | 0.32 | 0.01 | 2015-04-20 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,248,500 | 100,000 | 0.10 | 0.00 | 2015-04-20 | |
| 13 | B01575 | 恒富證券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 14 | C00010 | 花旗銀行 | 46,224,900 | 95,000 | 2.08 | 0.00 | 2015-04-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 18,267,000 | 50,000 | 0.82 | 0.00 | 2015-04-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 125,000 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 662,500 | 50,000 | 0.03 | 0.00 | 2015-04-20 | |
| 18 | B01184 | 華富建業證券有限公司 | 280,000 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 19 | B01438 | 金利豐證券有限公司 | 92,989,834 | 50,000 | 4.19 | 0.00 | 2015-04-20 | |
| 20 | B01351 | 永豐證券有限公司 | 665,000 | 40,000 | 0.03 | 0.00 | 2015-04-20 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,595,000 | 30,000 | 0.21 | 0.00 | 2015-04-20 | |
| 22 | B01607 | 興業金融證券有限公司 | 9,453,500 | 20,000 | 0.43 | 0.00 | 2015-04-20 | |
| 23 | C00018 | 恒生銀行有限公司 | 2,823,800 | 6,000 | 0.13 | 0.00 | 2015-04-20 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 10,382,000 | -10,000 | 0.47 | -0.00 | 2015-04-20 | |
| 25 | B01921 | 公平證券有限公司 | 321,000 | -15,000 | 0.01 | -0.00 | 2015-04-20 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 5,054,000 | -15,000 | 0.23 | -0.00 | 2015-04-20 | |
| 27 | B01584 | 致富證券有限公司 | 9,070,000 | -25,000 | 0.41 | -0.00 | 2015-04-20 | |
| 28 | B01514 | 高信證券有限公司 | 123,500 | -35,000 | 0.01 | -0.00 | 2015-04-20 | |
| 29 | C00088 | 招商銀行股份有限公司 | 3,910,000 | -50,000 | 0.18 | -0.00 | 2015-04-20 | |
| 30 | C00048 | 集友銀行有限公司 | 8,324,000 | -50,000 | 0.38 | -0.00 | 2015-04-20 | |
| 31 | B01606 | 穎翔證券有限公司 | 896,000 | -100,000 | 0.04 | -0.00 | 2015-04-20 | |
| 32 | B01417 | 致德證券有限公司 | 6,895,000 | -100,000 | 0.31 | -0.00 | 2015-04-20 | |
| 33 | B01818 | 一通投資者有限公司 | 4,593,500 | -110,000 | 0.21 | -0.00 | 2015-04-20 | |
| 34 | B01842 | 交銀國際證券有限公司 | 6,367,500 | -160,000 | 0.29 | -0.01 | 2015-04-20 | |
| 35 | B01460 | 百裕證券有限公司 | 100,000 | -170,000 | 0.00 | -0.01 | 2015-04-20 | |
| 36 | B01581 | 滙富金融服務有限公司 | 2,551,500 | -200,000 | 0.12 | -0.01 | 2015-04-20 | |
| 37 | B01695 | 大新證券有限公司 | 9,308,000 | -280,000 | 0.42 | -0.01 | 2015-04-20 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 7,499,000 | -395,000 | 0.34 | -0.02 | 2015-04-20 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 4,761,500 | -500,000 | 0.21 | -0.02 | 2015-04-20 | |
| 40 | B01289 | 南華證券投資有限公司 | 1,636,000 | -540,000 | 0.07 | -0.02 | 2015-04-20 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 16,303,000 | -555,000 | 0.74 | -0.03 | 2015-04-20 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 112,791,000 | -626,000 | 5.09 | -0.03 | 2015-04-20 | |
| 43 | C00037 | 上海商業銀行有限公司 | 8,929,500 | -690,000 | 0.40 | -0.03 | 2015-04-20 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 15,137,000 | -800,000 | 0.68 | -0.04 | 2015-04-20 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -1,000,000 | 0.00 | -0.05 | 2015-04-20 | |
| 46 | B01130 | 中銀國際證券有限公司 | 34,861,500 | -1,470,000 | 1.57 | -0.07 | 2015-04-20 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 5,570,000 | -2,250,000 | 0.25 | -0.10 | 2015-04-20 | |
| 47 | Total changed named holdings | 1,107,550,235 | 0 | 49.96 | 0.00 | |||
| 208 | Unchanged named holdings | 1,104,068,114 | 0 | 49.80 | 0.00 | |||
| 255 | Total named holdings | 2,211,618,349 | 0 | 99.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 511,500 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 2,212,129,849 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,905,200 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,217,035,049 | 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 | 2015-04-16 |
| Volume | 16,290,000 |
| Turnover | 2,686,810 |
| Average price | 0.165 |
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