中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 195,881,352 | 4,678,500 | 9.13 | 0.22 | 2015-05-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 8,932,500 | 1,659,500 | 0.42 | 0.08 | 2015-05-08 | |
| 3 | C00010 | 花旗銀行 | 23,823,429 | 274,470 | 1.11 | 0.01 | 2015-05-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 28,776,000 | 218,000 | 1.34 | 0.01 | 2015-05-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 668,500 | 95,000 | 0.03 | 0.00 | 2015-05-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 10,157,500 | 92,000 | 0.47 | 0.00 | 2015-05-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,092,500 | 91,000 | 0.33 | 0.00 | 2015-05-08 | |
| 8 | C00095 | 瑞士盈豐銀行股份有限公司 | 633,500 | 61,000 | 0.03 | 0.00 | 2015-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,798 | 57,000 | 0.11 | 0.00 | 2015-05-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 817,500 | 50,000 | 0.04 | 0.00 | 2015-05-08 | |
| 11 | B01695 | 大新證券有限公司 | 197,000 | 48,000 | 0.01 | 0.00 | 2015-05-08 | |
| 12 | B01284 | 恒生證券有限公司 | 1,686,500 | 44,500 | 0.08 | 0.00 | 2015-05-08 | |
| 13 | B01338 | 英皇證券有限公司 | 255,500 | 40,000 | 0.01 | 0.00 | 2015-05-08 | |
| 14 | B01938 | 興證國際證券有限公司 | 874,000 | 33,000 | 0.04 | 0.00 | 2015-05-08 | |
| 15 | B01373 | 恒豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 111,500 | 26,000 | 0.01 | 0.00 | 2015-05-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 24,500 | 0.00 | 0.00 | 2015-05-08 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 2,507,500 | 10,000 | 0.12 | 0.00 | 2015-05-08 | |
| 19 | C00088 | 招商銀行股份有限公司 | 110,500 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 838,500 | 10,000 | 0.04 | 0.00 | 2015-05-08 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 43,500 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | B01842 | 交銀國際證券有限公司 | 211,000 | 6,000 | 0.01 | 0.00 | 2015-05-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 898,500 | 5,000 | 0.04 | 0.00 | 2015-05-08 | |
| 24 | B01143 | 海通國際證券有限公司 | 572,500 | 3,500 | 0.03 | 0.00 | 2015-05-08 | |
| 25 | B01590 | 盈透證券香港有限公司 | 535,000 | 3,500 | 0.02 | 0.00 | 2015-05-08 | |
| 26 | B01588 | 利星行證券有限公司 | 6,000 | 1,500 | 0.00 | 0.00 | 2015-05-08 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 435,500 | -4,000 | 0.02 | -0.00 | 2015-05-08 | |
| 28 | B01584 | 致富證券有限公司 | 293,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 268,500 | -6,000 | 0.01 | -0.00 | 2015-05-08 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 7,023,500 | -6,500 | 0.33 | -0.00 | 2015-05-08 | |
| 31 | B01209 | 茂宸證券有限公司 | 8,500 | -6,500 | 0.00 | -0.00 | 2015-05-08 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 916,500 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 33 | B01119 | 時富證券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 34 | B01130 | 中銀國際證券有限公司 | 148,776,000 | -13,500 | 6.93 | -0.00 | 2015-05-08 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 50,000 | -16,000 | 0.00 | -0.00 | 2015-05-08 | |
| 36 | B01673 | 富昌證券有限公司 | 45,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 37 | C00002 | 交通銀行信託有限公司 | 811,000 | -36,500 | 0.04 | -0.00 | 2015-05-08 | |
| 38 | B01649 | 信達國際證券有限公司 | 52,500 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 866,000 | -40,000 | 0.04 | -0.00 | 2015-05-08 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 808,500 | -187,500 | 0.04 | -0.01 | 2015-05-08 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 636,000 | -340,000 | 0.03 | -0.02 | 2015-05-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,682,393 | -474,070 | 0.12 | -0.02 | 2015-05-08 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 74,327,154 | -838,730 | 3.46 | -0.04 | 2015-05-08 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,637,500 | -919,000 | 0.08 | -0.04 | 2015-05-08 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 10,302,706 | -981,170 | 0.48 | -0.05 | 2015-05-08 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,083,303 | -1,612,500 | 6.01 | -0.08 | 2015-05-08 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 16,000 | -2,004,000 | 0.00 | -0.09 | 2015-05-08 | |
| 47 | Total changed named holdings | 667,081,635 | 0 | 31.08 | 0.00 | |||
| 124 | Unchanged named holdings | 114,529,983 | 0 | 5.34 | 0.00 | |||
| 171 | Total named holdings | 781,611,618 | 0 | 36.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 781,759,118 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 1,364,747,839 | 0 | 63.58 | 0.00 | ||||
| Issued securities | 2,146,506,957 | 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 | 2015-05-06 |
| Volume | 9,005,500 |
| Turnover | 62,968,095 |
| Average price | 6.992 |
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