滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01119 | 時富證券有限公司 | 44,985,286 | 194,000 | 7.07 | 0.03 | 2015-05-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,390,000 | 170,000 | 0.22 | 0.03 | 2015-05-27 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 331,000 | 130,000 | 0.05 | 0.02 | 2015-05-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 522,000 | 106,000 | 0.08 | 0.02 | 2015-05-27 | |
| 5 | B01289 | 南華證券投資有限公司 | 3,660,002 | 90,000 | 0.58 | 0.01 | 2015-05-27 | |
| 6 | B01607 | 興業金融證券有限公司 | 130,000 | 70,000 | 0.02 | 0.01 | 2015-05-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 972,057 | 50,000 | 0.15 | 0.01 | 2015-05-27 | |
| 8 | B01543 | 廣發行証券有限公司 | 165,000 | 50,000 | 0.03 | 0.01 | 2015-05-27 | |
| 9 | B01684 | 宏安證券有限公司 | 10,165,000 | 40,000 | 1.60 | 0.01 | 2015-05-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,033,000 | 32,000 | 1.26 | 0.01 | 2015-05-27 | |
| 11 | B01284 | 恒生證券有限公司 | 15,991,084 | 29,000 | 2.51 | 0.00 | 2015-05-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,919,800 | 20,000 | 0.46 | 0.00 | 2015-05-27 | |
| 13 | B01676 | 大盛証券投資有限公司 | 35,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 15 | B01700 | 滙信理財有限公司 | 189,000 | 20,000 | 0.03 | 0.00 | 2015-05-27 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,302,000 | 20,000 | 0.36 | 0.00 | 2015-05-27 | |
| 17 | B01511 | 達利證券有限公司 | 9,303,000 | 20,000 | 1.46 | 0.00 | 2015-05-27 | |
| 18 | B01743 | 世博證券有限公司 | 1,558,000 | 12,000 | 0.24 | 0.00 | 2015-05-27 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 20 | B01434 | 蜂投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 21 | B01546 | 和豐證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 22 | B01740 | 贏證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 23 | B01818 | 一通投資者有限公司 | 534,002 | 2,000 | 0.08 | 0.00 | 2015-05-27 | |
| 24 | B01924 | 利通證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,117,000 | 2,000 | 0.33 | 0.00 | 2015-05-27 | |
| 26 | B01853 | 民銀證券有限公司 | 1,624 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 27 | B01769 | 一中證券有限公司 | 358,172 | -1,000 | 0.06 | -0.00 | 2015-05-27 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,107 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,309,000 | -10,000 | 0.21 | -0.00 | 2015-05-27 | |
| 30 | B01118 | 東亞證券有限公司 | 2,462,000 | -20,000 | 0.39 | -0.00 | 2015-05-27 | |
| 31 | B01842 | 交銀國際證券有限公司 | 238,000 | -30,000 | 0.04 | -0.00 | 2015-05-27 | |
| 32 | B01351 | 永豐證券有限公司 | 5,919,000 | -30,000 | 0.93 | -0.00 | 2015-05-27 | |
| 33 | B01338 | 英皇證券有限公司 | 96,347 | -30,000 | 0.02 | -0.00 | 2015-05-27 | |
| 34 | B01584 | 致富證券有限公司 | 5,577,000 | -32,000 | 0.88 | -0.01 | 2015-05-27 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 1,683,000 | -35,000 | 0.26 | -0.01 | 2015-05-27 | |
| 36 | B01606 | 穎翔證券有限公司 | 19,800 | -38,000 | 0.00 | -0.01 | 2015-05-27 | |
| 37 | B01183 | 創興證券有限公司 | 3,243,974 | -42,000 | 0.51 | -0.01 | 2015-05-27 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 17,032,000 | -44,000 | 2.68 | -0.01 | 2015-05-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,834,784 | -50,000 | 3.43 | -0.01 | 2015-05-27 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,154,000 | -54,000 | 0.34 | -0.01 | 2015-05-27 | |
| 41 | B01445 | 勝利證券有限公司 | 99,000 | -86,000 | 0.02 | -0.01 | 2015-05-27 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 763,005 | -92,000 | 0.12 | -0.01 | 2015-05-27 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 20,702,198 | -96,000 | 3.25 | -0.02 | 2015-05-27 | |
| 44 | C00010 | 花旗銀行 | 6,479,603 | -158,000 | 1.02 | -0.02 | 2015-05-27 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 2,836,800 | -285,000 | 0.45 | -0.04 | 2015-05-27 | |
| 45 | Total changed named holdings | 198,238,645 | 0 | 31.16 | 0.00 | |||
| 141 | Unchanged named holdings | 193,131,452 | 0 | 30.35 | 0.00 | |||
| 186 | Total named holdings | 391,370,097 | 0 | 61.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 40,634,836 | 0 | 6.39 | 0.00 | |||
| 208 | Total securities in CCASS | 432,004,933 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 204,267,943 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 636,272,876 | 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 | 2015-05-22 |
| Volume | 4,189,000 |
| Turnover | 5,080,010 |
| Average price | 1.213 |
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