至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01345 | 輝立証券(香港)有限公司 | 21,311,164 | 3,900,000 | 0.49 | 0.09 | 2015-04-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 95,942,236 | 2,770,000 | 2.19 | 0.06 | 2015-04-28 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 14,368,000 | 2,400,000 | 0.33 | 0.05 | 2015-04-28 | |
| 4 | C00093 | BNP PARIBAS | 3,568,000 | 1,400,000 | 0.08 | 0.03 | 2015-04-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 196,808,400 | 1,210,000 | 4.49 | 0.03 | 2015-04-28 | |
| 6 | B01938 | 興證國際證券有限公司 | 9,430,000 | 1,090,000 | 0.22 | 0.02 | 2015-04-28 | |
| 7 | B01298 | 結好證券有限公司 | 9,080,400 | 1,000,000 | 0.21 | 0.02 | 2015-04-28 | |
| 8 | B01625 | 美高證券有限公司 | 35,340,000 | 1,000,000 | 0.81 | 0.02 | 2015-04-28 | |
| 9 | B01284 | 恒生證券有限公司 | 28,467,076 | 980,000 | 0.65 | 0.02 | 2015-04-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 50,739,792 | 840,000 | 1.16 | 0.02 | 2015-04-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 3,414,400 | 750,000 | 0.08 | 0.02 | 2015-04-28 | |
| 12 | B01700 | 滙信理財有限公司 | 2,100,000 | 700,000 | 0.05 | 0.02 | 2015-04-28 | |
| 13 | B01445 | 勝利證券有限公司 | 10,100,000 | 480,000 | 0.23 | 0.01 | 2015-04-28 | |
| 14 | B01373 | 恒豐證券有限公司 | 5,974,800 | 450,000 | 0.14 | 0.01 | 2015-04-28 | |
| 15 | B01438 | 金利豐證券有限公司 | 783,404,800 | 200,000 | 17.86 | 0.00 | 2015-04-28 | |
| 16 | B01289 | 南華證券投資有限公司 | 6,310,800 | 150,000 | 0.14 | 0.00 | 2015-04-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,902,000 | 140,000 | 0.09 | 0.00 | 2015-04-28 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 290,000 | 130,000 | 0.01 | 0.00 | 2015-04-28 | |
| 19 | B01630 | 安里證券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2015-04-28 | |
| 20 | B01130 | 中銀國際證券有限公司 | 33,746,408 | 100,000 | 0.77 | 0.00 | 2015-04-28 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 9,904,800 | 100,000 | 0.23 | 0.00 | 2015-04-28 | |
| 22 | B01563 | 信控國際證券有限公司 | 3,764,800 | 100,000 | 0.09 | 0.00 | 2015-04-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 59,677,600 | 100,000 | 1.36 | 0.00 | 2015-04-28 | |
| 24 | B01252 | 協聯證劵有限公司 | 314,400 | 100,000 | 0.01 | 0.00 | 2015-04-28 | |
| 25 | B01118 | 東亞證券有限公司 | 2,459,800 | 100,000 | 0.06 | 0.00 | 2015-04-28 | |
| 26 | B01567 | 發利證券有限公司 | 3,170,000 | 100,000 | 0.07 | 0.00 | 2015-04-28 | |
| 27 | B01338 | 英皇證券有限公司 | 3,171,600 | 100,000 | 0.07 | 0.00 | 2015-04-28 | |
| 28 | C00048 | 集友銀行有限公司 | 4,031,200 | 100,000 | 0.09 | 0.00 | 2015-04-28 | |
| 29 | B01230 | 高裕證券有限公司 | 304,000 | 100,000 | 0.01 | 0.00 | 2015-04-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,662,520 | 90,000 | 6.17 | 0.00 | 2015-04-28 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,450,000 | 90,000 | 0.12 | 0.00 | 2015-04-28 | |
| 32 | B01818 | 一通投資者有限公司 | 780,000 | 50,000 | 0.02 | 0.00 | 2015-04-28 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 2,616,400 | 50,000 | 0.06 | 0.00 | 2015-04-28 | |
| 34 | B01514 | 高信證券有限公司 | 334,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 622,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 894,400 | -10,000 | 0.02 | -0.00 | 2015-04-28 | |
| 37 | B01183 | 創興證券有限公司 | 3,064,208 | -20,000 | 0.07 | -0.00 | 2015-04-28 | |
| 38 | B01209 | 茂宸證券有限公司 | 2,080,000 | -20,000 | 0.05 | -0.00 | 2015-04-28 | |
| 39 | B01785 | 博大證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-28 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,967,200 | -40,000 | 0.09 | -0.00 | 2015-04-28 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 2,960,000 | -50,000 | 0.07 | -0.00 | 2015-04-28 | |
| 42 | B01710 | 中順證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 35,000,000 | -100,000 | 0.80 | -0.00 | 2015-04-28 | |
| 44 | B01659 | 滿好證券有限公司 | 580,000 | -100,000 | 0.01 | -0.00 | 2015-04-28 | |
| 45 | B01937 | 長江證券經紀(香港)有限公司 | 2,140,000 | -100,000 | 0.05 | -0.00 | 2015-04-28 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 3,163,336 | -130,000 | 0.07 | -0.00 | 2015-04-28 | |
| 47 | B01416 | 滙盈證券有限公司 | 6,404,092 | -140,000 | 0.15 | -0.00 | 2015-04-28 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 640,000 | -200,000 | 0.01 | -0.00 | 2015-04-28 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 16,248,404 | -300,000 | 0.37 | -0.01 | 2015-04-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,800,000 | -350,000 | 0.45 | -0.01 | 2015-04-28 | |
| 51 | B01584 | 致富證券有限公司 | 2,592,208 | -440,000 | 0.06 | -0.01 | 2015-04-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,700 | -470,000 | 0.03 | -0.01 | 2015-04-28 | |
| 53 | C00088 | 招商銀行股份有限公司 | 200,000 | -900,000 | 0.00 | -0.02 | 2015-04-28 | |
| 54 | B01673 | 富昌證券有限公司 | 6,384,160 | -950,000 | 0.15 | -0.02 | 2015-04-28 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 52,212,000 | -1,000,000 | 1.19 | -0.02 | 2015-04-28 | |
| 56 | B01143 | 海通國際證券有限公司 | 599,750,000 | -1,070,000 | 13.67 | -0.02 | 2015-04-28 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 2,913,272 | -3,800,000 | 0.07 | -0.09 | 2015-04-28 | |
| 58 | B01620 | 萬利企業(投資)有限公司 | 12,330,000 | -5,000,000 | 0.28 | -0.11 | 2015-04-28 | |
| 59 | B01320 | 聯發証劵有限公司 | 304,484,000 | -5,730,000 | 6.94 | -0.13 | 2015-04-28 | |
| 59 | Total changed named holdings | 2,760,681,376 | 0 | 62.95 | 0.00 | |||
| 202 | Unchanged named holdings | 548,939,676 | 0 | 12.52 | 0.00 | |||
| 261 | Total named holdings | 3,309,621,052 | 0 | 75.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,231,200 | 0 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 3,311,852,252 | 0 | 75.51 | 0.00 | |||
| Securities not in CCASS | 1,073,967,584 | 0 | 24.49 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 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 | 2015-04-24 |
| Volume | 30,610,000 |
| Turnover | 12,079,100 |
| Average price | 0.395 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy