潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00040 | 中國工商銀行股份有限公司 | 2,260,000 | 2,095,000 | 0.04 | 0.03 | 2015-05-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 338,788,000 | 1,510,000 | 5.57 | 0.02 | 2015-05-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 238,972,000 | 500,000 | 3.93 | 0.01 | 2015-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,190,143 | 480,000 | 4.41 | 0.01 | 2015-05-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 25,631,750 | 280,000 | 0.42 | 0.00 | 2015-05-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,367,000 | 250,000 | 0.06 | 0.00 | 2015-05-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 245,000 | 0.02 | 0.00 | 2015-05-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,120,000 | 210,000 | 0.02 | 0.00 | 2015-05-21 | |
| 9 | B01514 | 高信證券有限公司 | 900,000 | 180,000 | 0.01 | 0.00 | 2015-05-21 | |
| 10 | B01584 | 致富證券有限公司 | 15,487,500 | 150,000 | 0.25 | 0.00 | 2015-05-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,947,000 | 115,000 | 0.08 | 0.00 | 2015-05-21 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 2,165,500 | 100,000 | 0.04 | 0.00 | 2015-05-21 | |
| 13 | B01606 | 穎翔證券有限公司 | 250,000 | 100,000 | 0.00 | 0.00 | 2015-05-21 | |
| 14 | B01212 | 興業證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2015-05-21 | |
| 15 | B01183 | 創興證券有限公司 | 4,210,900 | 50,000 | 0.07 | 0.00 | 2015-05-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 289,738,050 | 45,000 | 4.77 | 0.00 | 2015-05-21 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,420,479 | 35,000 | 0.02 | 0.00 | 2015-05-21 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,701 | -5,000 | 0.00 | -0.00 | 2015-05-21 | |
| 19 | B01351 | 永豐證券有限公司 | 290,000 | -20,000 | 0.00 | -0.00 | 2015-05-21 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 380,000 | -25,000 | 0.01 | -0.00 | 2015-05-21 | |
| 21 | B01650 | 金鑾證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-05-21 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,923,000 | -35,000 | 0.03 | -0.00 | 2015-05-21 | |
| 23 | B01416 | 滙盈證券有限公司 | 9,085,000 | -40,000 | 0.15 | -0.00 | 2015-05-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 10,866,450 | -50,000 | 0.18 | -0.00 | 2015-05-21 | |
| 25 | B01818 | 一通投資者有限公司 | 382,000 | -60,000 | 0.01 | -0.00 | 2015-05-21 | |
| 26 | B01543 | 廣發行証券有限公司 | 57,000 | -80,000 | 0.00 | -0.00 | 2015-05-21 | |
| 27 | B01143 | 海通國際證券有限公司 | 245,091,000 | -100,000 | 4.03 | -0.00 | 2015-05-21 | |
| 28 | B01540 | 美建證券有限公司 | 338,000 | -140,000 | 0.01 | -0.00 | 2015-05-21 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 245,334,500 | -150,000 | 4.04 | -0.00 | 2015-05-21 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 205,379,750 | -500,000 | 3.38 | -0.01 | 2015-05-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 86,225,650 | -2,440,000 | 1.42 | -0.04 | 2015-05-21 | |
| 32 | B01133 | 加皇投資理財有限公司 | 1,180,000 | -2,770,000 | 0.02 | -0.05 | 2015-05-21 | |
| 32 | Total changed named holdings | 2,005,192,373 | 0 | 32.99 | 0.00 | |||
| 274 | Unchanged named holdings | 2,086,481,765 | 0 | 34.32 | 0.00 | |||
| 306 | Total named holdings | 4,091,674,138 | 0 | 67.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | |||
| 339 | Total securities in CCASS | 4,095,712,238 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,957,125 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 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 | 2015-05-19 |
| Volume | 6,380,000 |
| Turnover | 2,255,125 |
| Average price | 0.353 |
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