香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,850,000 | 3,288,500 | 2.67 | 0.33 | 2015-04-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 274,472,150 | 751,037 | 27.29 | 0.07 | 2015-04-27 | |
| 3 | C00093 | BNP PARIBAS | 19,571,322 | 440,000 | 1.95 | 0.04 | 2015-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,878,757 | 437,500 | 15.20 | 0.04 | 2015-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,550,268 | 402,500 | 7.21 | 0.04 | 2015-04-27 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2015-04-27 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2015-04-27 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 80,000 | 55,000 | 0.01 | 0.01 | 2015-04-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 323,500 | 46,500 | 0.03 | 0.00 | 2015-04-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 429,435 | 40,500 | 0.04 | 0.00 | 2015-04-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 596,000 | 28,000 | 0.06 | 0.00 | 2015-04-27 | |
| 12 | B01183 | 創興證券有限公司 | 93,000 | 22,000 | 0.01 | 0.00 | 2015-04-27 | |
| 13 | B01584 | 致富證券有限公司 | 136,000 | 18,000 | 0.01 | 0.00 | 2015-04-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 226,500 | 16,000 | 0.02 | 0.00 | 2015-04-27 | |
| 15 | B01649 | 信達國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 2,326,094 | 6,500 | 0.23 | 0.00 | 2015-04-27 | |
| 17 | B01700 | 滙信理財有限公司 | 11,500 | 5,500 | 0.00 | 0.00 | 2015-04-27 | |
| 18 | B01917 | 中辰證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,500 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 360,000 | 3,000 | 0.04 | 0.00 | 2015-04-27 | |
| 21 | B01118 | 東亞證券有限公司 | 95,500 | 2,500 | 0.01 | 0.00 | 2015-04-27 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 240,000 | 2,000 | 0.02 | 0.00 | 2015-04-27 | |
| 23 | B01567 | 發利證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2015-04-27 | |
| 25 | B01240 | 秦志遠証券有限公司 | 324 | -100 | 0.00 | -0.00 | 2015-04-27 | |
| 26 | B01423 | 信誠證券有限公司 | 27,000 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 27 | C00003 | 東亞銀行有限公司 | 45,000 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 29 | B01343 | 展兆投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 30 | B01209 | 茂宸證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 31 | B01198 | 步基證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2015-04-27 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 99,500 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 33 | C00048 | 集友銀行有限公司 | 29,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 34 | B01848 | 國泰證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 258,000 | -3,000 | 0.03 | -0.00 | 2015-04-27 | |
| 36 | C00010 | 花旗銀行 | 48,910,117 | -3,500 | 4.86 | -0.00 | 2015-04-27 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 239,000 | -4,000 | 0.02 | -0.00 | 2015-04-27 | |
| 38 | B01695 | 大新證券有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 39 | B01731 | 信亨証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 40 | B01740 | 贏證券有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 41 | B01921 | 公平證券有限公司 | 0 | -6,500 | 0.00 | -0.00 | 2015-04-27 | |
| 42 | B01818 | 一通投資者有限公司 | 153,500 | -8,500 | 0.02 | -0.00 | 2015-04-27 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 17,000 | -11,000 | 0.00 | -0.00 | 2015-04-27 | |
| 44 | B01289 | 南華證券投資有限公司 | 3,000 | -15,000 | 0.00 | -0.00 | 2015-04-27 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 6,764,202 | -16,000 | 0.67 | -0.00 | 2015-04-27 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 33,000 | -17,000 | 0.00 | -0.00 | 2015-04-27 | |
| 47 | B01246 | 鷹達證劵有限公司 | 163,500 | -43,500 | 0.02 | -0.00 | 2015-04-27 | |
| 48 | B01284 | 恒生證券有限公司 | 119,923 | -52,000 | 0.01 | -0.01 | 2015-04-27 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 0 | -74,000 | 0.00 | -0.01 | 2015-04-27 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,283,012 | -93,500 | 3.31 | -0.01 | 2015-04-27 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 650,500 | -159,500 | 0.06 | -0.02 | 2015-04-27 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 55,080,000 | -5,501,437 | 5.48 | -0.55 | 2015-04-27 | |
| 52 | Total changed named holdings | 697,750,104 | 0 | 69.38 | 0.00 | |||
| 61 | Unchanged named holdings | 53,365,657 | 0 | 5.31 | 0.00 | |||
| 113 | Total named holdings | 751,115,761 | 0 | 74.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 751,187,761 | 0 | 74.70 | 0.00 | |||
| Securities not in CCASS | 254,478,905 | 0 | 25.30 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 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 | 2015-04-23 |
| Volume | 8,661,600 |
| Turnover | 87,596,439 |
| Average price | 10.113 |
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