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 2015-05-28 to 2015-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01606 | 穎翔證券有限公司 | 2,600,000 | 2,500,000 | 0.04 | 0.04 | 2015-05-29 | |
| 2 | B01137 | 周生生證劵有限公司 | 5,584,000 | 2,200,000 | 0.09 | 0.04 | 2015-05-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 338,563,000 | 940,000 | 5.57 | 0.02 | 2015-05-29 | |
| 4 | B01523 | 長雄證券有限公司 | 4,992,000 | 875,000 | 0.08 | 0.01 | 2015-05-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 7,171,000 | 800,000 | 0.12 | 0.01 | 2015-05-29 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,466,500 | 500,000 | 0.16 | 0.01 | 2015-05-29 | |
| 7 | B01389 | 中融平和證券有限公司 | 1,593,000 | 420,000 | 0.03 | 0.01 | 2015-05-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 8,003,500 | 400,000 | 0.13 | 0.01 | 2015-05-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,682,000 | 400,000 | 0.08 | 0.01 | 2015-05-29 | |
| 10 | B01438 | 金利豐證券有限公司 | 832,364,500 | 400,000 | 13.69 | 0.01 | 2015-05-29 | |
| 11 | B01351 | 永豐證券有限公司 | 510,000 | 380,000 | 0.01 | 0.01 | 2015-05-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 245,626,000 | 375,000 | 4.04 | 0.01 | 2015-05-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 25,406,750 | 315,000 | 0.42 | 0.01 | 2015-05-29 | |
| 14 | B01577 | 怡發證券有限公司 | 250,000 | 250,000 | 0.00 | 0.00 | 2015-05-29 | |
| 15 | B01696 | 亨達証券有限公司 | 388,000 | 200,000 | 0.01 | 0.00 | 2015-05-29 | |
| 16 | B01671 | 大錦證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-29 | |
| 17 | B01275 | 新富證券有限公司 | 622,500 | 200,000 | 0.01 | 0.00 | 2015-05-29 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 11,602,500 | 155,000 | 0.19 | 0.00 | 2015-05-29 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 11,756,000 | 150,000 | 0.19 | 0.00 | 2015-05-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 238,746,500 | 149,500 | 3.93 | 0.00 | 2015-05-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,000 | 110,000 | 0.02 | 0.00 | 2015-05-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,167,000 | 110,000 | 0.09 | 0.00 | 2015-05-29 | |
| 23 | C00088 | 招商銀行股份有限公司 | 3,295,000 | 100,000 | 0.05 | 0.00 | 2015-05-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 289,663,050 | 55,000 | 4.77 | 0.00 | 2015-05-29 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 11,366,450 | 50,000 | 0.19 | 0.00 | 2015-05-29 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 3,720,000 | 20,000 | 0.06 | 0.00 | 2015-05-29 | |
| 27 | B01415 | 泰山證券有限公司 | 210,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 28 | B01749 | 騰記證券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,370,143 | 5,000 | 4.45 | 0.00 | 2015-05-29 | |
| 30 | B01818 | 一通投資者有限公司 | 387,000 | 5,000 | 0.01 | 0.00 | 2015-05-29 | |
| 31 | B01853 | 民銀證券有限公司 | 104,520 | 500 | 0.00 | 0.00 | 2015-05-29 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 827,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 | |
| 33 | B01657 | 日盛嘉富證券國際有限公司 | 737,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 | |
| 34 | B01458 | 益高證券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 | |
| 35 | B01425 | 偉富證劵有限公司 | 633,000 | -40,000 | 0.01 | -0.00 | 2015-05-29 | |
| 36 | C00048 | 集友銀行有限公司 | 7,575,500 | -40,000 | 0.12 | -0.00 | 2015-05-29 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 815,500 | -50,000 | 0.01 | -0.00 | 2015-05-29 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 2,115,500 | -50,000 | 0.03 | -0.00 | 2015-05-29 | |
| 39 | B01695 | 大新證券有限公司 | 3,276,500 | -60,000 | 0.05 | -0.00 | 2015-05-29 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 205,219,750 | -60,000 | 3.38 | -0.00 | 2015-05-29 | |
| 41 | B01231 | 騰達證券有限公司 | 333,000 | -60,000 | 0.01 | -0.00 | 2015-05-29 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 9,588,250 | -100,000 | 0.16 | -0.00 | 2015-05-29 | |
| 43 | B01673 | 富昌證券有限公司 | 4,389,200 | -100,000 | 0.07 | -0.00 | 2015-05-29 | |
| 44 | B01938 | 興證國際證券有限公司 | 1,550,000 | -100,000 | 0.03 | -0.00 | 2015-05-29 | |
| 45 | B01462 | 芒果金融有限公司 | 57,500 | -100,000 | 0.00 | -0.00 | 2015-05-29 | |
| 46 | B01511 | 達利證券有限公司 | 1,229,000 | -100,000 | 0.02 | -0.00 | 2015-05-29 | |
| 47 | B01676 | 大盛証券投資有限公司 | 128,000 | -120,000 | 0.00 | -0.00 | 2015-05-29 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 4,194,000 | -120,000 | 0.07 | -0.00 | 2015-05-29 | |
| 49 | B01590 | 盈透證券香港有限公司 | 870,000 | -210,000 | 0.01 | -0.00 | 2015-05-29 | |
| 50 | B01183 | 創興證券有限公司 | 4,000,900 | -270,000 | 0.07 | -0.00 | 2015-05-29 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,538,000 | -270,000 | 0.03 | -0.00 | 2015-05-29 | |
| 52 | B01423 | 信誠證券有限公司 | 1,046,000 | -360,000 | 0.02 | -0.01 | 2015-05-29 | |
| 53 | B01460 | 百裕證券有限公司 | 161,000 | -400,000 | 0.00 | -0.01 | 2015-05-29 | |
| 54 | B01743 | 世博證券有限公司 | 24,770,000 | -500,000 | 0.41 | -0.01 | 2015-05-29 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 2,058,000 | -500,000 | 0.03 | -0.01 | 2015-05-29 | |
| 56 | B01284 | 恒生證券有限公司 | 33,068,700 | -520,000 | 0.54 | -0.01 | 2015-05-29 | |
| 57 | C00010 | 花旗銀行 | 145,194,000 | -625,000 | 2.39 | -0.01 | 2015-05-29 | |
| 58 | B01584 | 致富證券有限公司 | 14,147,500 | -760,000 | 0.23 | -0.01 | 2015-05-29 | |
| 59 | B01253 | 常滙證券有限公司 | 1,122,500 | -1,300,000 | 0.02 | -0.02 | 2015-05-29 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 84,511,650 | -2,130,000 | 1.39 | -0.04 | 2015-05-29 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 240,659,500 | -3,330,000 | 3.96 | -0.05 | 2015-05-29 | |
| 61 | Total changed named holdings | 3,131,705,363 | 0 | 51.52 | 0.00 | |||
| 248 | Unchanged named holdings | 959,968,775 | 0 | 15.79 | 0.00 | |||
| 309 | Total named holdings | 4,091,674,138 | 0 | 67.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | |||
| 342 | 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 | 2015-05-27 |
| Volume | 18,870,500 |
| Turnover | 7,651,510 |
| Average price | 0.405 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy