神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 83,814,000 | 1,964,000 | 2.55 | 0.06 | 2015-06-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,109,648 | 872,291 | 0.09 | 0.03 | 2015-06-09 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2015-06-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,798,000 | 40,000 | 0.05 | 0.00 | 2015-06-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 36,184,000 | 16,000 | 1.10 | 0.00 | 2015-06-09 | |
| 6 | B01581 | 滙富金融服務有限公司 | 2,292,000 | 8,000 | 0.07 | 0.00 | 2015-06-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,934,000 | -4,000 | 0.06 | -0.00 | 2015-06-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 578,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,902,000 | -10,000 | 0.06 | -0.00 | 2015-06-09 | |
| 10 | B01169 | 大眾金融証券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,070,000 | -10,000 | 0.03 | -0.00 | 2015-06-09 | |
| 12 | B01284 | 恒生證券有限公司 | 6,641,800 | -10,000 | 0.20 | -0.00 | 2015-06-09 | |
| 13 | B01290 | 新寶城證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 14 | B01298 | 結好證券有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 15 | B01584 | 致富證券有限公司 | 812,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 | |
| 16 | B01289 | 南華證券投資有限公司 | 412,000 | -12,000 | 0.01 | -0.00 | 2015-06-09 | |
| 17 | B01818 | 一通投資者有限公司 | 634,000 | -14,000 | 0.02 | -0.00 | 2015-06-09 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,298,000 | -14,000 | 0.04 | -0.00 | 2015-06-09 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 3,478,000 | -24,000 | 0.11 | -0.00 | 2015-06-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,382,030 | -24,000 | 0.07 | -0.00 | 2015-06-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,453,405 | -54,000 | 6.79 | -0.00 | 2015-06-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,006 | -56,000 | 0.01 | -0.00 | 2015-06-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 59,944,863 | -98,400 | 1.82 | -0.00 | 2015-06-09 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 326,000 | -100,000 | 0.01 | -0.00 | 2015-06-09 | |
| 26 | B01338 | 英皇證券有限公司 | 344,000 | -100,000 | 0.01 | -0.00 | 2015-06-09 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,767,844 | -142,000 | 0.05 | -0.00 | 2015-06-09 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,508,000 | -224,000 | 0.20 | -0.01 | 2015-06-09 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 8,340,000 | -456,000 | 0.25 | -0.01 | 2015-06-09 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 2,566,640 | -506,000 | 0.08 | -0.02 | 2015-06-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 38,487,513 | -1,051,891 | 1.17 | -0.03 | 2015-06-09 | |
| 31 | Total changed named holdings | 490,903,749 | 0 | 14.92 | 0.00 | |||
| 159 | Unchanged named holdings | 605,273,552 | 0 | 18.39 | 0.00 | |||
| 190 | Total named holdings | 1,096,177,301 | 0 | 33.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 528,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,096,705,301 | 0 | 33.32 | 0.00 | |||
| Securities not in CCASS | 2,194,570,699 | 0 | 66.68 | 0.00 | ||||
| Issued securities | 3,291,276,000 | 0 | 100.00 | 0.00 | 3-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 3,720,000 |
| Turnover | 8,920,540 |
| Average price | 2.398 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy