中昌國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | 信誠證券有限公司 | 2,676,847 | 400,000 | 0.28 | 0.04 | 2015-04-23 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 422,400 | 346,000 | 0.04 | 0.04 | 2015-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 310,000 | 0.04 | 0.03 | 2015-04-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,334,155 | 286,000 | 0.25 | 0.03 | 2015-04-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,299,129 | 248,000 | 1.08 | 0.03 | 2015-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,006,942 | 242,000 | 7.78 | 0.03 | 2015-04-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,352,337 | 130,000 | 1.30 | 0.01 | 2015-04-23 | |
| 8 | B01695 | 大新證券有限公司 | 586,000 | 110,000 | 0.06 | 0.01 | 2015-04-23 | |
| 9 | B01298 | 結好證券有限公司 | 520,000 | 104,000 | 0.05 | 0.01 | 2015-04-23 | |
| 10 | B01356 | 滙業證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 | |
| 11 | B01284 | 恒生證券有限公司 | 26,327,910 | 84,000 | 2.77 | 0.01 | 2015-04-23 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 80,000 | 60,000 | 0.01 | 0.01 | 2015-04-23 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 82,000 | 52,000 | 0.01 | 0.01 | 2015-04-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 812,800 | 50,000 | 0.09 | 0.01 | 2015-04-23 | |
| 15 | B01818 | 一通投資者有限公司 | 1,654,038 | 46,000 | 0.17 | 0.00 | 2015-04-23 | |
| 16 | B01584 | 致富證券有限公司 | 1,806,155 | 46,000 | 0.19 | 0.00 | 2015-04-23 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 596,000 | 40,000 | 0.06 | 0.00 | 2015-04-23 | |
| 18 | B01119 | 時富證券有限公司 | 2,260,000 | 40,000 | 0.24 | 0.00 | 2015-04-23 | |
| 19 | B01590 | 盈透證券香港有限公司 | 344,524 | 40,000 | 0.04 | 0.00 | 2015-04-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 719,481 | 34,000 | 0.08 | 0.00 | 2015-04-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 904,000 | 30,000 | 0.10 | 0.00 | 2015-04-23 | |
| 22 | B01882 | 平安證券(香港)控股有限公司 | 44,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | C00010 | 花旗銀行 | 6,627,800 | 26,000 | 0.70 | 0.00 | 2015-04-23 | |
| 24 | C00088 | 招商銀行股份有限公司 | 186,800 | 24,000 | 0.02 | 0.00 | 2015-04-23 | |
| 25 | B01842 | 交銀國際證券有限公司 | 3,743,631 | 20,000 | 0.39 | 0.00 | 2015-04-23 | |
| 26 | B01428 | 協興股票有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,125,600 | 20,000 | 0.12 | 0.00 | 2015-04-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 8,419,600 | 20,000 | 0.89 | 0.00 | 2015-04-23 | |
| 29 | C00048 | 集友銀行有限公司 | 618,000 | 20,000 | 0.06 | 0.00 | 2015-04-23 | |
| 30 | B01183 | 創興證券有限公司 | 1,332,000 | 18,000 | 0.14 | 0.00 | 2015-04-23 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 594,000 | 14,000 | 0.06 | 0.00 | 2015-04-23 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,468,100 | 10,000 | 0.36 | 0.00 | 2015-04-23 | |
| 33 | B01575 | 恒富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 34 | B01607 | 興業金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 414,000 | 4,000 | 0.04 | 0.00 | 2015-04-23 | |
| 36 | B01700 | 滙信理財有限公司 | 218,295 | 4,000 | 0.02 | 0.00 | 2015-04-23 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 874,000 | -4,000 | 0.09 | -0.00 | 2015-04-23 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,372 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01209 | 茂宸證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 41 | B01740 | 贏證券有限公司 | 192,000 | -10,000 | 0.02 | -0.00 | 2015-04-23 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 753,649 | -18,000 | 0.08 | -0.00 | 2015-04-23 | |
| 43 | B01664 | 路華證券有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,574 | -40,000 | 0.13 | -0.00 | 2015-04-23 | |
| 46 | B01350 | 榮興證券有限公司 | 70,000 | -40,000 | 0.01 | -0.00 | 2015-04-23 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 4,076,000 | -46,000 | 0.43 | -0.00 | 2015-04-23 | |
| 48 | B01673 | 富昌證券有限公司 | 2,282,945 | -66,000 | 0.24 | -0.01 | 2015-04-23 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 20,000 | -120,000 | 0.00 | -0.01 | 2015-04-23 | |
| 50 | B01959 | 中泰國際證券有限公司 | 2,022,800 | -250,000 | 0.21 | -0.03 | 2015-04-23 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 5,981,200 | -2,384,000 | 0.63 | -0.25 | 2015-04-23 | |
| 51 | Total changed named holdings | 183,836,084 | 0 | 19.33 | 0.00 | |||
| 106 | Unchanged named holdings | 78,297,827 | 0 | 8.23 | 0.00 | |||
| 157 | Total named holdings | 262,133,911 | 0 | 27.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 262,305,911 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 688,570,753 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 950,876,664 | 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 | 2015-04-21 |
| Volume | 3,906,000 |
| Turnover | 5,688,200 |
| Average price | 1.456 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy