中創智領（鄭州）工業技術集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 34,220,000 | 476,000 | 14.07 | 0.20 | 2015-05-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,847,122 | 298,200 | 1.99 | 0.12 | 2015-05-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 522,600 | 20,000 | 0.21 | 0.01 | 2015-05-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,317,624 | 10,400 | 2.60 | 0.00 | 2015-05-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 162,600 | 10,000 | 0.07 | 0.00 | 2015-05-14 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 248,600 | 5,000 | 0.10 | 0.00 | 2015-05-14 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 96,000 | 3,800 | 0.04 | 0.00 | 2015-05-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,485,600 | 3,400 | 8.42 | 0.00 | 2015-05-14 | |
| 9 | B01551 | 越秀証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,963,400 | -400 | 1.63 | -0.00 | 2015-05-14 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,079,018 | -600 | 0.44 | -0.00 | 2015-05-14 | |
| 12 | B01695 | 大新證券有限公司 | 58,400 | -1,200 | 0.02 | -0.00 | 2015-05-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 159,000 | -3,000 | 0.07 | -0.00 | 2015-05-14 | |
| 14 | B01415 | 泰山證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2015-05-14 | |
| 15 | B01584 | 致富證券有限公司 | 146,400 | -5,000 | 0.06 | -0.00 | 2015-05-14 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,964,200 | -8,000 | 0.81 | -0.00 | 2015-05-14 | |
| 17 | B01356 | 滙業證券有限公司 | 35,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,200 | -19,600 | 0.02 | -0.01 | 2015-05-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,876,200 | -20,800 | 1.59 | -0.01 | 2015-05-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,800 | -28,600 | 0.45 | -0.01 | 2015-05-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 4,090,000 | -48,000 | 1.68 | -0.02 | 2015-05-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | -54,600 | 0.01 | -0.02 | 2015-05-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,832,823 | -67,600 | 6.10 | -0.03 | 2015-05-14 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 7,844,600 | -133,400 | 3.23 | -0.05 | 2015-05-14 | |
| 25 | B01130 | 中銀國際證券有限公司 | 4,389,200 | -424,000 | 1.80 | -0.17 | 2015-05-14 | |
| 25 | Total changed named holdings | 110,527,787 | 0 | 45.44 | 0.00 | |||
| 138 | Unchanged named holdings | 87,733,603 | 0 | 36.07 | 0.00 | |||
| 163 | Total named holdings | 198,261,390 | 0 | 81.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,336,000 | 0 | 9.18 | 0.00 | |||
| 170 | Total securities in CCASS | 220,597,390 | 0 | 90.69 | 0.00 | |||
| Securities not in CCASS | 22,636,810 | 0 | 9.31 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2015-05-12 |
| Volume | 1,125,800 |
| Turnover | 6,739,391 |
| Average price | 5.986 |
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