興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01115 | 申萬宏源證券(香港)有限公司 | 78,636,000 | 1,750,000 | 10.53 | 0.23 | 2015-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,830,000 | 366,000 | 6.41 | 0.05 | 2015-05-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,358,000 | 294,000 | 0.45 | 0.04 | 2015-05-07 | |
| 4 | B01328 | 萬興証券有限公司 | 15,356,000 | 250,000 | 2.06 | 0.03 | 2015-05-07 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 260,000 | 200,000 | 0.03 | 0.03 | 2015-05-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,118,000 | 146,000 | 0.15 | 0.02 | 2015-05-07 | |
| 7 | B01831 | NERICO BROTHERS LTD | 260,000 | 120,000 | 0.03 | 0.02 | 2015-05-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,872,000 | 100,000 | 1.86 | 0.01 | 2015-05-07 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,312,000 | 88,000 | 0.18 | 0.01 | 2015-05-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 894,000 | 80,000 | 0.12 | 0.01 | 2015-05-07 | |
| 11 | C00010 | 花旗銀行 | 1,486,000 | 72,000 | 0.20 | 0.01 | 2015-05-07 | |
| 12 | B01686 | 第一上海證券有限公司 | 58,000 | 58,000 | 0.01 | 0.01 | 2015-05-07 | |
| 13 | B01754 | 亞太證券有限公司 | 330,000 | 50,000 | 0.04 | 0.01 | 2015-05-07 | |
| 14 | B01585 | 華誠證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-07 | |
| 15 | B01633 | 名匯證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 16 | B01137 | 周生生證劵有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2015-05-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,082,000 | 20,000 | 0.14 | 0.00 | 2015-05-07 | |
| 19 | B01284 | 恒生證券有限公司 | 6,047,000 | 12,000 | 0.81 | 0.00 | 2015-05-07 | |
| 20 | B01938 | 興證國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 7,604,000 | -10,000 | 1.02 | -0.00 | 2015-05-07 | |
| 22 | B01551 | 越秀証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-05-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 822,000 | -40,000 | 0.11 | -0.01 | 2015-05-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -40,000 | 0.01 | -0.01 | 2015-05-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2015-05-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 24,640,007 | -58,000 | 3.30 | -0.01 | 2015-05-07 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 380,000 | -60,000 | 0.05 | -0.01 | 2015-05-07 | |
| 28 | B01563 | 信控國際證券有限公司 | 100,000 | -70,000 | 0.01 | -0.01 | 2015-05-07 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 448,000 | -76,000 | 0.06 | -0.01 | 2015-05-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,152,000 | -78,000 | 0.15 | -0.01 | 2015-05-07 | |
| 31 | B01569 | 太平行證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-05-07 | |
| 32 | B01771 | 星火證券有限公司 | 400,000 | -100,000 | 0.05 | -0.01 | 2015-05-07 | |
| 33 | C00048 | 集友銀行有限公司 | 650,000 | -100,000 | 0.09 | -0.01 | 2015-05-07 | |
| 34 | B01443 | 英華證券有限公司 | 30,000 | -130,000 | 0.00 | -0.02 | 2015-05-07 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,310,000 | -180,000 | 0.18 | -0.02 | 2015-05-07 | |
| 36 | B01118 | 東亞證券有限公司 | 570,000 | -200,000 | 0.08 | -0.03 | 2015-05-07 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 32,000 | -262,000 | 0.00 | -0.04 | 2015-05-07 | |
| 38 | B01673 | 富昌證券有限公司 | 814,000 | -330,000 | 0.11 | -0.04 | 2015-05-07 | |
| 39 | B01818 | 一通投資者有限公司 | 504,000 | -560,000 | 0.07 | -0.08 | 2015-05-07 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 27,826,000 | -1,292,000 | 3.73 | -0.17 | 2015-05-07 | |
| 40 | Total changed named holdings | 239,545,007 | 0 | 32.09 | 0.00 | |||
| 69 | Unchanged named holdings | 41,794,818 | 0 | 5.60 | 0.00 | |||
| 109 | Total named holdings | 281,339,825 | 0 | 37.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.04 | 0.00 | |||
| 111 | Total securities in CCASS | 281,651,825 | 0 | 37.73 | 0.00 | |||
| Securities not in CCASS | 464,844,200 | 0 | 62.27 | 0.00 | ||||
| Issued securities | 746,496,025 | 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 | 2015-05-05 |
| Volume | 4,872,000 |
| Turnover | 2,879,820 |
| Average price | 0.591 |
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