冠軍科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,355,391 | 4,118,912 | 8.69 | 0.07 | 2015-06-03 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,387,716 | 2,142,000 | 0.04 | 0.03 | 2015-06-03 | |
| 3 | B01684 | 宏安證券有限公司 | 2,706,477 | 1,000,000 | 0.04 | 0.02 | 2015-06-03 | |
| 4 | B01705 | 恒億證券有限公司 | 2,813,149 | 1,000,000 | 0.04 | 0.02 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,808 | 552,000 | 0.04 | 0.01 | 2015-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,077,586 | 472,000 | 0.08 | 0.01 | 2015-06-03 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 16,084,519 | 400,000 | 0.25 | 0.01 | 2015-06-03 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 24,304,209 | 350,000 | 0.38 | 0.01 | 2015-06-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 45,153,452 | 220,000 | 0.71 | 0.00 | 2015-06-03 | |
| 10 | B01680 | 實德證券有限公司 | 328,078 | 200,000 | 0.01 | 0.00 | 2015-06-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 47,707,129 | 200,000 | 0.75 | 0.00 | 2015-06-03 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 28,667,614 | 190,000 | 0.45 | 0.00 | 2015-06-03 | |
| 13 | B01597 | 時代證券有限公司 | 168,000 | 160,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 84,070,985 | 120,000 | 1.33 | 0.00 | 2015-06-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 29,739,778 | 103,186 | 0.47 | 0.00 | 2015-06-03 | |
| 16 | B01710 | 中順證券期貨有限公司 | 876,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 17 | C00010 | 花旗銀行 | 148,844,074 | 100,000 | 2.35 | 0.00 | 2015-06-03 | |
| 18 | B01695 | 大新證券有限公司 | 7,941,768 | 50,000 | 0.13 | 0.00 | 2015-06-03 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 8,611,235 | 50,000 | 0.14 | 0.00 | 2015-06-03 | |
| 20 | B01818 | 一通投資者有限公司 | 2,672,468 | 42,000 | 0.04 | 0.00 | 2015-06-03 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 7,814,400 | 36,000 | 0.12 | 0.00 | 2015-06-03 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 2,142,286 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,246,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 24 | B01649 | 信達國際證券有限公司 | 2,293,690 | -365 | 0.04 | -0.00 | 2015-06-03 | |
| 25 | B01769 | 一中證券有限公司 | 9,538 | -547 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01423 | 信誠證券有限公司 | 5,982,427 | -10,000 | 0.09 | -0.00 | 2015-06-03 | |
| 27 | B01458 | 益高證券有限公司 | 562,033 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 4,425,771 | -12,000 | 0.07 | -0.00 | 2015-06-03 | |
| 29 | B01271 | 恒泰証券有限公司 | 77,259 | -16,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 19,047,806 | -38,000 | 0.30 | -0.00 | 2015-06-03 | |
| 31 | B01563 | 信控國際證券有限公司 | 4,951,128 | -82,000 | 0.08 | -0.00 | 2015-06-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 36,782,383 | -90,000 | 0.58 | -0.00 | 2015-06-03 | |
| 33 | B01183 | 創興證券有限公司 | 19,723,084 | -100,000 | 0.31 | -0.00 | 2015-06-03 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,508,573 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 35 | B01416 | 滙盈證券有限公司 | 594,467 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 36 | B01567 | 發利證券有限公司 | 27,866 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 37 | B01853 | 民銀證券有限公司 | 100,543 | -152,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01338 | 英皇證券有限公司 | 5,575,135 | -164,000 | 0.09 | -0.00 | 2015-06-03 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 7,818,560 | -200,000 | 0.12 | -0.00 | 2015-06-03 | |
| 40 | B01670 | 富澤證券(國際)有限公司 | 29,562 | -200,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01882 | 平安證券(香港)控股有限公司 | 992,000 | -200,000 | 0.02 | -0.00 | 2015-06-03 | |
| 42 | B01584 | 致富證券有限公司 | 13,615,860 | -234,000 | 0.22 | -0.00 | 2015-06-03 | |
| 43 | B01118 | 東亞證券有限公司 | 32,113,852 | -260,000 | 0.51 | -0.00 | 2015-06-03 | |
| 44 | B01700 | 滙信理財有限公司 | 5,280,786 | -320,000 | 0.08 | -0.01 | 2015-06-03 | |
| 45 | B01743 | 世博證券有限公司 | 922,400 | -424,000 | 0.01 | -0.01 | 2015-06-03 | |
| 46 | B01284 | 恒生證券有限公司 | 277,365,558 | -424,000 | 4.38 | -0.01 | 2015-06-03 | |
| 47 | B01298 | 結好證券有限公司 | 1,665,710 | -500,000 | 0.03 | -0.01 | 2015-06-03 | |
| 48 | B01685 | 同舟證券(香港)有限公司 | 900,724 | -600,000 | 0.01 | -0.01 | 2015-06-03 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 49,878,647 | -600,000 | 0.79 | -0.01 | 2015-06-03 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 19,127,418 | -626,000 | 0.30 | -0.01 | 2015-06-03 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 413,338,551 | -850,000 | 6.53 | -0.01 | 2015-06-03 | |
| 52 | B01130 | 中銀國際證券有限公司 | 68,325,935 | -1,200,000 | 1.08 | -0.02 | 2015-06-03 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 136,202,491 | -1,256,000 | 2.15 | -0.02 | 2015-06-03 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 243,377,797 | -1,654,000 | 3.84 | -0.03 | 2015-06-03 | |
| 54 | Total changed named holdings | 2,395,143,676 | 1,103,186 | 37.83 | 0.02 | |||
| 292 | Unchanged named holdings | 1,706,665,939 | 0 | 26.95 | 0.00 | |||
| 346 | Total named holdings | 4,101,809,615 | 1,103,186 | 64.78 | 0.00 | |||
| 176 | Unnamed Investor Participants | 51,254,738 | -1,000,000 | 0.81 | -0.02 | |||
| 522 | Total securities in CCASS | 4,153,064,353 | 103,186 | 65.59 | 0.00 | |||
| Securities not in CCASS | 2,178,724,298 | -103,186 | 34.41 | -0.00 | ||||
| Issued securities | 6,331,788,651 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 16,769,453 |
| Turnover | 3,968,541 |
| Average price | 0.237 |
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