三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
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 | B01686 | 第一上海證券有限公司 | 22,341,000 | 1,444,000 | 0.73 | 0.05 | 2015-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,946,948 | 1,267,500 | 4.67 | 0.04 | 2015-04-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 12,741,500 | 1,000,000 | 0.42 | 0.03 | 2015-04-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 49,272,941 | 822,670 | 1.62 | 0.03 | 2015-04-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,495,500 | 748,000 | 0.18 | 0.02 | 2015-04-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 25,825,000 | 726,000 | 0.85 | 0.02 | 2015-04-20 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 595,714 | 480,000 | 0.02 | 0.02 | 2015-04-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 65,921,916 | 441,000 | 2.17 | 0.01 | 2015-04-20 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,503,500 | 358,000 | 0.08 | 0.01 | 2015-04-20 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,911,000 | 308,000 | 0.06 | 0.01 | 2015-04-20 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 32,239,500 | 300,000 | 1.06 | 0.01 | 2015-04-20 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 7,067,500 | 268,000 | 0.23 | 0.01 | 2015-04-20 | |
| 13 | B01813 | 建銀國際證券有限公司 | 685,000 | 135,000 | 0.02 | 0.00 | 2015-04-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,800,500 | 100,000 | 0.42 | 0.00 | 2015-04-20 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,543,000 | 60,000 | 0.08 | 0.00 | 2015-04-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,009,500 | 48,500 | 0.13 | 0.00 | 2015-04-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 15,395,000 | 30,000 | 0.51 | 0.00 | 2015-04-20 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 12,338,500 | 25,000 | 0.41 | 0.00 | 2015-04-20 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,328,500 | 25,000 | 0.11 | 0.00 | 2015-04-20 | |
| 20 | B01118 | 東亞證券有限公司 | 2,374,500 | 20,000 | 0.08 | 0.00 | 2015-04-20 | |
| 21 | B01646 | 大寧證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 22 | B01695 | 大新證券有限公司 | 1,445,500 | 10,000 | 0.05 | 0.00 | 2015-04-20 | |
| 23 | B01119 | 時富證券有限公司 | 870,500 | 10,000 | 0.03 | 0.00 | 2015-04-20 | |
| 24 | B01664 | 路華證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-20 | |
| 25 | B01183 | 創興證券有限公司 | 2,645,000 | 1,500 | 0.09 | 0.00 | 2015-04-20 | |
| 26 | B01853 | 民銀證券有限公司 | 17,087 | 500 | 0.00 | 0.00 | 2015-04-20 | |
| 27 | B01769 | 一中證券有限公司 | 25,752 | -5 | 0.00 | -0.00 | 2015-04-20 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,340,000 | -1,500 | 0.04 | -0.00 | 2015-04-20 | |
| 29 | B01581 | 滙富金融服務有限公司 | 454,000 | -3,000 | 0.01 | -0.00 | 2015-04-20 | |
| 30 | B01584 | 致富證券有限公司 | 2,321,500 | -10,000 | 0.08 | -0.00 | 2015-04-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -11,032 | 0.08 | -0.00 | 2015-04-20 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 775,000 | -13,000 | 0.03 | -0.00 | 2015-04-20 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 15,000 | -16,000 | 0.00 | -0.00 | 2015-04-20 | |
| 34 | B01842 | 交銀國際證券有限公司 | 2,543,000 | -20,000 | 0.08 | -0.00 | 2015-04-20 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 3,142,000 | -20,000 | 0.10 | -0.00 | 2015-04-20 | |
| 36 | B01570 | 金滙證券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 466,000 | -26,000 | 0.02 | -0.00 | 2015-04-20 | |
| 38 | B01590 | 盈透證券香港有限公司 | 941,000 | -26,000 | 0.03 | -0.00 | 2015-04-20 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 6,667,000 | -30,000 | 0.22 | -0.00 | 2015-04-20 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 47,500 | -39,000 | 0.00 | -0.00 | 2015-04-20 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 3,685,500 | -42,000 | 0.12 | -0.00 | 2015-04-20 | |
| 42 | B01882 | 平安證券(香港)控股有限公司 | 910,000 | -45,000 | 0.03 | -0.00 | 2015-04-20 | |
| 43 | B01509 | 益群證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01338 | 英皇證券有限公司 | 1,726,000 | -50,000 | 0.06 | -0.00 | 2015-04-20 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 2,834,500 | -80,000 | 0.09 | -0.00 | 2015-04-20 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,941,223 | -100,000 | 2.56 | -0.00 | 2015-04-20 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 5,108,500 | -100,000 | 0.17 | -0.00 | 2015-04-20 | |
| 48 | B01130 | 中銀國際證券有限公司 | 41,089,024 | -101,000 | 1.35 | -0.00 | 2015-04-20 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,949,500 | -128,000 | 0.43 | -0.00 | 2015-04-20 | |
| 50 | B01213 | 萬利證劵有限公司 | 406,000 | -150,000 | 0.01 | -0.00 | 2015-04-20 | |
| 51 | B01284 | 恒生證券有限公司 | 15,455,500 | -166,000 | 0.51 | -0.01 | 2015-04-20 | |
| 52 | B01514 | 高信證券有限公司 | 48,000 | -200,000 | 0.00 | -0.01 | 2015-04-20 | |
| 53 | B01341 | 東泰証劵有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2015-04-20 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,033 | -210,025 | 0.00 | -0.01 | 2015-04-20 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 21,548,500 | -600,000 | 0.71 | -0.02 | 2015-04-20 | |
| 56 | B01866 | 工銀國際證券有限公司 | 540,000 | -750,000 | 0.02 | -0.02 | 2015-04-20 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,858,000 | -1,163,000 | 0.06 | -0.04 | 2015-04-20 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 40,981,500 | -1,310,000 | 1.35 | -0.04 | 2015-04-20 | |
| 59 | C00074 | DEUTSCHE BANK AG | 54,826,453 | -1,465,395 | 1.80 | -0.05 | 2015-04-20 | |
| 60 | C00010 | 花旗銀行 | 263,583,365 | -1,487,213 | 8.67 | -0.05 | 2015-04-20 | |
| 60 | Total changed named holdings | 993,322,956 | 4,500 | 32.66 | 0.00 | |||
| 210 | Unchanged named holdings | 113,299,507 | 0 | 3.73 | 0.00 | |||
| 270 | Total named holdings | 1,106,622,463 | 4,500 | 36.39 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,124,500 | -3,000 | 0.17 | -0.00 | |||
| 315 | Total securities in CCASS | 1,111,746,963 | 1,500 | 36.56 | 0.00 | |||
| Securities not in CCASS | 1,929,278,037 | -1,500 | 63.44 | -0.00 | ||||
| Issued securities | 3,041,025,000 | 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 | 11,248,505 |
| Turnover | 23,432,625 |
| Average price | 2.083 |
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