首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01654 | 中國國際金融香港證券有限公司 | 12,804,000 | 2,000,000 | 0.14 | 0.02 | 2015-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,206,902 | 1,686,000 | 0.33 | 0.02 | 2015-05-22 | |
| 3 | B01584 | 致富證券有限公司 | 30,854,000 | 1,490,000 | 0.34 | 0.02 | 2015-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,217,316 | 1,324,000 | 5.26 | 0.01 | 2015-05-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 117,636,000 | 1,246,000 | 1.31 | 0.01 | 2015-05-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,874,000 | 900,000 | 0.12 | 0.01 | 2015-05-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,676,000 | 766,000 | 0.05 | 0.01 | 2015-05-22 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 92,801,080 | 710,000 | 1.04 | 0.01 | 2015-05-22 | |
| 9 | B01791 | 美聯證券有限公司 | 5,504,000 | 704,000 | 0.06 | 0.01 | 2015-05-22 | |
| 10 | B01649 | 信達國際證券有限公司 | 5,768,000 | 604,000 | 0.06 | 0.01 | 2015-05-22 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 13,504,000 | 574,000 | 0.15 | 0.01 | 2015-05-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,517,474 | 568,000 | 0.22 | 0.01 | 2015-05-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 104,485,000 | 510,000 | 1.17 | 0.01 | 2015-05-22 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 26,702,000 | 500,000 | 0.30 | 0.01 | 2015-05-22 | |
| 15 | B01373 | 恒豐證券有限公司 | 4,444,000 | 440,000 | 0.05 | 0.00 | 2015-05-22 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,596,000 | 360,000 | 0.04 | 0.00 | 2015-05-22 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 47,138,000 | 320,000 | 0.53 | 0.00 | 2015-05-22 | |
| 18 | C00010 | 花旗銀行 | 198,731,447 | 288,000 | 2.22 | 0.00 | 2015-05-22 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 3,086,000 | 250,000 | 0.03 | 0.00 | 2015-05-22 | |
| 20 | B01646 | 大寧證券有限公司 | 2,502,000 | 200,000 | 0.03 | 0.00 | 2015-05-22 | |
| 21 | B01636 | 東信證券有限公司 | 1,130,000 | 200,000 | 0.01 | 0.00 | 2015-05-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,461 | 156,000 | 0.01 | 0.00 | 2015-05-22 | |
| 23 | C00037 | 上海商業銀行有限公司 | 73,168,000 | 150,000 | 0.82 | 0.00 | 2015-05-22 | |
| 24 | B01351 | 永豐證券有限公司 | 406,000 | 120,000 | 0.00 | 0.00 | 2015-05-22 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 27,496,000 | 100,000 | 0.31 | 0.00 | 2015-05-22 | |
| 26 | B01298 | 結好證券有限公司 | 29,176,000 | 100,000 | 0.33 | 0.00 | 2015-05-22 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 5,744,000 | 100,000 | 0.06 | 0.00 | 2015-05-22 | |
| 28 | B01523 | 長雄證券有限公司 | 1,162,000 | 100,000 | 0.01 | 0.00 | 2015-05-22 | |
| 29 | B01514 | 高信證券有限公司 | 5,910,000 | 100,000 | 0.07 | 0.00 | 2015-05-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 234,224,448 | 64,000 | 2.61 | 0.00 | 2015-05-22 | |
| 31 | B01192 | 中南金融有限公司 | 684,000 | 50,000 | 0.01 | 0.00 | 2015-05-22 | |
| 32 | B01936 | 敏哲証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 37,659,000 | 50,000 | 0.42 | 0.00 | 2015-05-22 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 3,400,000 | 42,000 | 0.04 | 0.00 | 2015-05-22 | |
| 35 | B01460 | 百裕證券有限公司 | 1,842,000 | 40,000 | 0.02 | 0.00 | 2015-05-22 | |
| 36 | B01525 | 祺昌證券有限公司 | 1,176,000 | 40,000 | 0.01 | 0.00 | 2015-05-22 | |
| 37 | B01277 | 源盛證券有限公司 | 2,340,000 | 30,000 | 0.03 | 0.00 | 2015-05-22 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 55,240,000 | 20,000 | 0.62 | 0.00 | 2015-05-22 | |
| 39 | B01700 | 滙信理財有限公司 | 3,290,000 | 20,000 | 0.04 | 0.00 | 2015-05-22 | |
| 40 | B01564 | 農銀國際證券有限公司 | 18,106,000 | 20,000 | 0.20 | 0.00 | 2015-05-22 | |
| 41 | B01320 | 聯發証劵有限公司 | 6,028,036 | 2,000 | 0.07 | 0.00 | 2015-05-22 | |
| 42 | B01267 | 永富證券有限公司 | 1,914,000 | -10,000 | 0.02 | -0.00 | 2015-05-22 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 492,000 | -12,000 | 0.01 | -0.00 | 2015-05-22 | |
| 44 | C00040 | 中國工商銀行股份有限公司 | 590,000 | -16,000 | 0.01 | -0.00 | 2015-05-22 | |
| 45 | B01842 | 交銀國際證券有限公司 | 27,962,000 | -20,000 | 0.31 | -0.00 | 2015-05-22 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 2,544,000 | -30,000 | 0.03 | -0.00 | 2015-05-22 | |
| 47 | C00003 | 東亞銀行有限公司 | 14,920,000 | -40,000 | 0.17 | -0.00 | 2015-05-22 | |
| 48 | B01143 | 海通國際證券有限公司 | 22,224,000 | -40,000 | 0.25 | -0.00 | 2015-05-22 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 18,563,350 | -50,000 | 0.21 | -0.00 | 2015-05-22 | |
| 50 | B01213 | 萬利證劵有限公司 | 994,000 | -50,000 | 0.01 | -0.00 | 2015-05-22 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 5,186,000 | -50,000 | 0.06 | -0.00 | 2015-05-22 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 55,121,006 | -60,000 | 0.62 | -0.00 | 2015-05-22 | |
| 53 | B01457 | 億寶証券有限公司 | 250,000 | -70,000 | 0.00 | -0.00 | 2015-05-22 | |
| 54 | B01183 | 創興證券有限公司 | 86,550,000 | -100,000 | 0.97 | -0.00 | 2015-05-22 | |
| 55 | C00088 | 招商銀行股份有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 25,392,745 | -100,000 | 0.28 | -0.00 | 2015-05-22 | |
| 57 | B01184 | 華富建業證券有限公司 | 3,680,000 | -100,000 | 0.04 | -0.00 | 2015-05-22 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 1,905,987 | -170,000 | 0.02 | -0.00 | 2015-05-22 | |
| 59 | B01119 | 時富證券有限公司 | 16,470,000 | -250,000 | 0.18 | -0.00 | 2015-05-22 | |
| 60 | B01284 | 恒生證券有限公司 | 220,653,919 | -300,000 | 2.46 | -0.00 | 2015-05-22 | |
| 61 | B01123 | 興旺證劵有限公司 | 3,139,000 | -300,000 | 0.04 | -0.00 | 2015-05-22 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 117,827,454 | -400,000 | 1.32 | -0.00 | 2015-05-22 | |
| 63 | B01938 | 興證國際證券有限公司 | 2,820,000 | -424,000 | 0.03 | -0.00 | 2015-05-22 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 2,513,619,765 | -460,000 | 28.06 | -0.01 | 2015-05-22 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 28,066,000 | -460,000 | 0.31 | -0.01 | 2015-05-22 | |
| 66 | B01509 | 益群證券有限公司 | 4,072,000 | -564,000 | 0.05 | -0.01 | 2015-05-22 | |
| 67 | B01253 | 常滙證券有限公司 | 3,062,000 | -800,000 | 0.03 | -0.01 | 2015-05-22 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 41,760,000 | -944,000 | 0.47 | -0.01 | 2015-05-22 | |
| 69 | B01680 | 實德證券有限公司 | 1,090,000 | -1,250,000 | 0.01 | -0.01 | 2015-05-22 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,452,000 | -1,686,000 | 0.11 | -0.02 | 2015-05-22 | |
| 71 | B01118 | 東亞證券有限公司 | 79,752,000 | -2,348,000 | 0.89 | -0.03 | 2015-05-22 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 1,063,641,372 | -3,474,000 | 11.87 | -0.04 | 2015-05-22 | |
| 72 | Total changed named holdings | 6,088,276,762 | 2,316,000 | 67.97 | 0.03 | |||
| 309 | Unchanged named holdings | 939,571,192 | 0 | 10.49 | 0.00 | |||
| 381 | Total named holdings | 7,027,847,954 | 2,316,000 | 78.45 | 0.00 | |||
| 270 | Unnamed Investor Participants | 60,520,314 | -2,270,000 | 0.68 | -0.03 | |||
| 651 | Total securities in CCASS | 7,088,368,268 | 46,000 | 79.13 | 0.00 | |||
| Securities not in CCASS | 1,869,527,959 | -46,000 | 20.87 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 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 | 2015-05-20 |
| Volume | 23,192,000 |
| Turnover | 13,298,720 |
| Average price | 0.573 |
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