廖創興企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,807 | 662,807 | 0.42 | 0.18 | 2015-05-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,859,880 | 500,151 | 2.08 | 0.13 | 2015-05-04 | |
| 3 | B01284 | 恒生證券有限公司 | 2,524,200 | 102,000 | 0.67 | 0.03 | 2015-05-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 534,000 | 66,000 | 0.14 | 0.02 | 2015-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,487,049 | 60,000 | 3.83 | 0.02 | 2015-05-04 | |
| 6 | B01230 | 高裕證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | 36,000 | 0.18 | 0.01 | 2015-05-04 | |
| 8 | C00010 | 花旗銀行 | 8,080,734 | 21,434 | 2.13 | 0.01 | 2015-05-04 | |
| 9 | B01901 | 招銀國際證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2015-05-04 | |
| 10 | B01183 | 創興證券有限公司 | 2,960,180 | 14,000 | 0.78 | 0.00 | 2015-05-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 486,000 | 14,000 | 0.13 | 0.00 | 2015-05-04 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 508,300 | 10,000 | 0.13 | 0.00 | 2015-05-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | 10,000 | 0.03 | 0.00 | 2015-05-04 | |
| 14 | B01298 | 結好證券有限公司 | 83,160 | 10,000 | 0.02 | 0.00 | 2015-05-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,158,640 | 10,000 | 0.31 | 0.00 | 2015-05-04 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2015-05-04 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 108,000 | 6,000 | 0.03 | 0.00 | 2015-05-04 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 | |
| 19 | B01118 | 東亞證券有限公司 | 1,377,160 | 4,000 | 0.36 | 0.00 | 2015-05-04 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 628,000 | 2,000 | 0.17 | 0.00 | 2015-05-04 | |
| 22 | C00048 | 集友銀行有限公司 | 238,000 | 2,000 | 0.06 | 0.00 | 2015-05-04 | |
| 23 | B01818 | 一通投資者有限公司 | 188,001 | -2,000 | 0.05 | -0.00 | 2015-05-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,006,000 | -6,000 | 0.27 | -0.00 | 2015-05-04 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,255,060 | -6,000 | 0.33 | -0.00 | 2015-05-04 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 146,000 | -10,000 | 0.04 | -0.00 | 2015-05-04 | |
| 27 | B01815 | T & F EQUITIES LTD | 288,000 | -12,000 | 0.08 | -0.00 | 2015-05-04 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 8,547,734 | -16,000 | 2.26 | -0.00 | 2015-05-04 | |
| 29 | B01119 | 時富證券有限公司 | 142,000 | -20,000 | 0.04 | -0.01 | 2015-05-04 | |
| 30 | B01584 | 致富證券有限公司 | 388,413 | -20,000 | 0.10 | -0.01 | 2015-05-04 | |
| 31 | B01768 | 榮通證券有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2015-05-04 | |
| 32 | B01169 | 大眾金融証券有限公司 | 80,000 | -46,000 | 0.02 | -0.01 | 2015-05-04 | |
| 33 | B01941 | 中原證券有限公司 | 204,000 | -60,000 | 0.05 | -0.02 | 2015-05-04 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 8,737,315 | -200,000 | 2.31 | -0.05 | 2015-05-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 944,274 | -201,944 | 0.25 | -0.05 | 2015-05-04 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 393,552 | -330,448 | 0.10 | -0.09 | 2015-05-04 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,152,122 | -602,000 | 0.57 | -0.16 | 2015-05-04 | |
| 37 | Total changed named holdings | 68,072,581 | 50,000 | 17.98 | 0.01 | |||
| 181 | Unchanged named holdings | 71,337,071 | 0 | 18.84 | 0.00 | |||
| 218 | Total named holdings | 139,409,652 | 50,000 | 36.82 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,803,797 | -50,000 | 2.33 | -0.01 | |||
| 275 | Total securities in CCASS | 148,213,449 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 230,369,991 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 486,000 |
| Turnover | 5,030,920 |
| Average price | 10.352 |
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