貿易通電子貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,856,238 | 334,000 | 14.09 | 0.04 | 2015-05-06 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,524,000 | 300,000 | 0.44 | 0.04 | 2015-05-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,012,000 | 208,000 | 0.38 | 0.03 | 2015-05-06 | |
| 4 | B01853 | 民銀證券有限公司 | 288,000 | 200,000 | 0.04 | 0.03 | 2015-05-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,832,000 | 170,000 | 0.48 | 0.02 | 2015-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,178 | 108,000 | 0.04 | 0.01 | 2015-05-06 | |
| 7 | C00088 | 招商銀行股份有限公司 | 606,000 | 94,000 | 0.08 | 0.01 | 2015-05-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,158,000 | 70,000 | 0.65 | 0.01 | 2015-05-06 | |
| 9 | B01584 | 致富證券有限公司 | 3,601,943 | 48,000 | 0.45 | 0.01 | 2015-05-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,934,000 | 46,000 | 0.62 | 0.01 | 2015-05-06 | |
| 11 | B01700 | 滙信理財有限公司 | 474,000 | 40,000 | 0.06 | 0.01 | 2015-05-06 | |
| 12 | B01642 | 飛達證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-06 | |
| 13 | B01588 | 利星行證券有限公司 | 344,000 | 30,000 | 0.04 | 0.00 | 2015-05-06 | |
| 14 | B01673 | 富昌證券有限公司 | 435,823 | 30,000 | 0.05 | 0.00 | 2015-05-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,000 | 26,000 | 0.39 | 0.00 | 2015-05-06 | |
| 16 | B01118 | 東亞證券有限公司 | 9,214,000 | 26,000 | 1.16 | 0.00 | 2015-05-06 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 4,394,000 | 24,000 | 0.55 | 0.00 | 2015-05-06 | |
| 18 | B01680 | 實德證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01373 | 恒豐證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 20 | B01338 | 英皇證券有限公司 | 3,634,000 | 20,000 | 0.46 | 0.00 | 2015-05-06 | |
| 21 | C00048 | 集友銀行有限公司 | 1,646,000 | 20,000 | 0.21 | 0.00 | 2015-05-06 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | 14,000 | 0.00 | 0.00 | 2015-05-06 | |
| 23 | C00010 | 花旗銀行 | 15,556,053 | 10,000 | 1.96 | 0.00 | 2015-05-06 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 208,000 | 8,000 | 0.03 | 0.00 | 2015-05-06 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 384,000 | 2,000 | 0.05 | 0.00 | 2015-05-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 118,741,000 | -2,000 | 14.96 | -0.00 | 2015-05-06 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 170,000 | -2,000 | 0.02 | -0.00 | 2015-05-06 | |
| 28 | B01695 | 大新證券有限公司 | 3,028,305 | -4,000 | 0.38 | -0.00 | 2015-05-06 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 806,000 | -10,000 | 0.10 | -0.00 | 2015-05-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 9,357,000 | -20,000 | 1.18 | -0.00 | 2015-05-06 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 4,618,000 | -22,000 | 0.58 | -0.00 | 2015-05-06 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 42,000 | -24,000 | 0.01 | -0.00 | 2015-05-06 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,569,507 | -28,000 | 0.58 | -0.00 | 2015-05-06 | |
| 34 | B01818 | 一通投資者有限公司 | 1,756,000 | -40,000 | 0.22 | -0.01 | 2015-05-06 | |
| 35 | B01158 | 堅固証劵有限公司 | 140,000 | -40,000 | 0.02 | -0.01 | 2015-05-06 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 4,344,000 | -40,000 | 0.55 | -0.01 | 2015-05-06 | |
| 37 | B01570 | 金滙證券有限公司 | 2,059,000 | -40,000 | 0.26 | -0.01 | 2015-05-06 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 4,102,000 | -50,000 | 0.52 | -0.01 | 2015-05-06 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 3,612,000 | -50,000 | 0.46 | -0.01 | 2015-05-06 | |
| 40 | B01284 | 恒生證券有限公司 | 8,793,235 | -52,000 | 1.11 | -0.01 | 2015-05-06 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,832,000 | -84,000 | 0.36 | -0.01 | 2015-05-06 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 9,326,000 | -86,000 | 1.17 | -0.01 | 2015-05-06 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 49,148,661 | -162,000 | 6.19 | -0.02 | 2015-05-06 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,192,000 | -180,000 | 0.40 | -0.02 | 2015-05-06 | |
| 45 | B01445 | 勝利證券有限公司 | 1,456,000 | -252,000 | 0.18 | -0.03 | 2015-05-06 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 57,463,335 | -720,000 | 7.24 | -0.09 | 2015-05-06 | |
| 46 | Total changed named holdings | 466,174,278 | 0 | 58.73 | 0.00 | |||
| 199 | Unchanged named holdings | 138,542,390 | 0 | 17.45 | 0.00 | |||
| 245 | Total named holdings | 604,716,668 | 0 | 76.18 | 0.00 | |||
| 44 | Unnamed Investor Participants | 16,770,000 | 0 | 2.11 | 0.00 | |||
| 289 | Total securities in CCASS | 621,486,668 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 172,287,859 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 793,774,527 | 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 | 2015-05-04 |
| Volume | 2,806,000 |
| Turnover | 5,409,980 |
| Average price | 1.928 |
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