滙彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,899 | 1,203,714 | 0.33 | 0.11 | 2015-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,447,607 | 336,000 | 9.14 | 0.03 | 2015-05-29 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,543,390 | 288,000 | 0.15 | 0.03 | 2015-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,973,000 | 216,800 | 1.51 | 0.02 | 2015-05-29 | |
| 5 | B01607 | 興業金融證券有限公司 | 936,800 | 188,000 | 0.09 | 0.02 | 2015-05-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,610,433 | 133,181 | 1.95 | 0.01 | 2015-05-29 | |
| 7 | B01284 | 恒生證券有限公司 | 10,339,203 | 112,000 | 0.98 | 0.01 | 2015-05-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,223,469 | 104,000 | 2.20 | 0.01 | 2015-05-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,241,920 | 92,000 | 0.78 | 0.01 | 2015-05-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,561,800 | 80,000 | 0.34 | 0.01 | 2015-05-29 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 224,000 | 52,000 | 0.02 | 0.00 | 2015-05-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,744,454 | 42,819 | 3.29 | 0.00 | 2015-05-29 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 997,060 | 20,000 | 0.09 | 0.00 | 2015-05-29 | |
| 14 | C00048 | 集友銀行有限公司 | 1,871,820 | 20,000 | 0.18 | 0.00 | 2015-05-29 | |
| 15 | B01673 | 富昌證券有限公司 | 200,228 | 19,900 | 0.02 | 0.00 | 2015-05-29 | |
| 16 | B01584 | 致富證券有限公司 | 1,152,540 | 8,000 | 0.11 | 0.00 | 2015-05-29 | |
| 17 | B01183 | 創興證券有限公司 | 847,380 | 4,000 | 0.08 | 0.00 | 2015-05-29 | |
| 18 | B01769 | 一中證券有限公司 | 21,339 | -2,960 | 0.00 | -0.00 | 2015-05-29 | |
| 19 | B01119 | 時富證券有限公司 | 707,230 | -4,000 | 0.07 | -0.00 | 2015-05-29 | |
| 20 | B01184 | 華富建業證券有限公司 | 78,140 | -4,000 | 0.01 | -0.00 | 2015-05-29 | |
| 21 | B01818 | 一通投資者有限公司 | 273,360 | -8,000 | 0.03 | -0.00 | 2015-05-29 | |
| 22 | B01351 | 永豐證券有限公司 | 38,080 | -8,000 | 0.00 | -0.00 | 2015-05-29 | |
| 23 | B01209 | 茂宸證券有限公司 | 333,000 | -8,000 | 0.03 | -0.00 | 2015-05-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,023,040 | -12,000 | 0.10 | -0.00 | 2015-05-29 | |
| 25 | B01921 | 公平證券有限公司 | 56,000 | -12,000 | 0.01 | -0.00 | 2015-05-29 | |
| 26 | B01289 | 南華證券投資有限公司 | 34,320 | -12,000 | 0.00 | -0.00 | 2015-05-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 172,000 | -12,000 | 0.02 | -0.00 | 2015-05-29 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 3,510,100 | -16,000 | 0.33 | -0.00 | 2015-05-29 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 2,998,660 | -16,000 | 0.28 | -0.00 | 2015-05-29 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 232,420 | -16,000 | 0.02 | -0.00 | 2015-05-29 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 324,400 | -20,000 | 0.03 | -0.00 | 2015-05-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 337,560 | -20,000 | 0.03 | -0.00 | 2015-05-29 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 416,400 | -24,000 | 0.04 | -0.00 | 2015-05-29 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 338,500 | -36,000 | 0.03 | -0.00 | 2015-05-29 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,389,880 | -36,000 | 0.13 | -0.00 | 2015-05-29 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 6,391,520 | -51,900 | 0.61 | -0.00 | 2015-05-29 | |
| 37 | C00088 | 招商銀行股份有限公司 | 344,000 | -52,000 | 0.03 | -0.00 | 2015-05-29 | |
| 38 | C00010 | 花旗銀行 | 7,253,383 | -60,800 | 0.69 | -0.01 | 2015-05-29 | |
| 39 | B01338 | 英皇證券有限公司 | 153,800 | -76,000 | 0.01 | -0.01 | 2015-05-29 | |
| 40 | B01625 | 美高證券有限公司 | 41,000 | -116,000 | 0.00 | -0.01 | 2015-05-29 | |
| 41 | B01130 | 中銀國際證券有限公司 | 35,881,560 | -136,000 | 3.40 | -0.01 | 2015-05-29 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 12,529,360 | -137,040 | 1.19 | -0.01 | 2015-05-29 | |
| 43 | B01740 | 贏證券有限公司 | 2,389,480 | -160,000 | 0.23 | -0.02 | 2015-05-29 | |
| 44 | B01816 | 昌利證券有限公司 | 0 | -184,000 | 0.00 | -0.02 | 2015-05-29 | |
| 45 | B01415 | 泰山證券有限公司 | 5,000 | -200,000 | 0.00 | -0.02 | 2015-05-29 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,084,380 | -216,000 | 0.10 | -0.02 | 2015-05-29 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,500 | -220,000 | 0.03 | -0.02 | 2015-05-29 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 247,710 | -300,000 | 0.02 | -0.03 | 2015-05-29 | |
| 49 | C00074 | DEUTSCHE BANK AG | 9,442,060 | -743,714 | 0.89 | -0.07 | 2015-05-29 | |
| 49 | Total changed named holdings | 312,699,185 | 0 | 29.63 | 0.00 | |||
| 230 | Unchanged named holdings | 142,381,577 | 0 | 13.49 | 0.00 | |||
| 279 | Total named holdings | 455,080,762 | 0 | 43.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 227,137 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 455,307,899 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 600,181,416 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,055,489,315 | 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 | 2015-05-27 |
| Volume | 3,375,499 |
| Turnover | 9,015,089 |
| Average price | 2.671 |
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