Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01584 | 致富證券有限公司 | 2,586,000 | 574,000 | 0.11 | 0.02 | 2015-06-15 | |
| 2 | B01938 | 興證國際證券有限公司 | 598,000 | 400,000 | 0.02 | 0.02 | 2015-06-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 22,252,000 | 346,000 | 0.91 | 0.01 | 2015-06-15 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 1,863,368,822 | 340,000 | 76.33 | 0.01 | 2015-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | 310,000 | 0.13 | 0.01 | 2015-06-15 | |
| 6 | B01284 | 恒生證券有限公司 | 16,582,000 | 202,000 | 0.68 | 0.01 | 2015-06-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 19,960,000 | 150,000 | 0.82 | 0.01 | 2015-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 93,552,000 | 146,000 | 3.83 | 0.01 | 2015-06-15 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 62,570,000 | 106,000 | 2.56 | 0.00 | 2015-06-15 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 17,424,000 | 96,000 | 0.71 | 0.00 | 2015-06-15 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,628,000 | 84,000 | 0.11 | 0.00 | 2015-06-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,692,000 | 78,000 | 0.11 | 0.00 | 2015-06-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,383 | 64,000 | 0.03 | 0.00 | 2015-06-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,224,000 | 60,000 | 0.13 | 0.00 | 2015-06-15 | |
| 15 | B01633 | 名匯證券有限公司 | 58,000 | 48,000 | 0.00 | 0.00 | 2015-06-15 | |
| 16 | C00003 | 東亞銀行有限公司 | 716,000 | 46,000 | 0.03 | 0.00 | 2015-06-15 | |
| 17 | C00010 | 花旗銀行 | 7,274,000 | 28,000 | 0.30 | 0.00 | 2015-06-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,686,000 | 20,000 | 0.11 | 0.00 | 2015-06-15 | |
| 19 | B01665 | 永勝證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 20 | B01585 | 華誠證券有限公司 | 728,000 | 20,000 | 0.03 | 0.00 | 2015-06-15 | |
| 21 | B01740 | 贏證券有限公司 | 172,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 | |
| 22 | B01818 | 一通投資者有限公司 | 672,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,916,000 | 10,000 | 0.12 | 0.00 | 2015-06-15 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 998,000 | 8,000 | 0.04 | 0.00 | 2015-06-15 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,680,000 | 2,000 | 0.07 | 0.00 | 2015-06-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,930,000 | -2,000 | 1.02 | -0.00 | 2015-06-15 | |
| 28 | B01423 | 信誠證券有限公司 | 744,000 | -2,000 | 0.03 | -0.00 | 2015-06-15 | |
| 29 | C00048 | 集友銀行有限公司 | 1,180,000 | -10,000 | 0.05 | -0.00 | 2015-06-15 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 71,923 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 31 | B01183 | 創興證券有限公司 | 1,932,000 | -16,000 | 0.08 | -0.00 | 2015-06-15 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 17,318,400 | -18,000 | 0.71 | -0.00 | 2015-06-15 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 11,752,000 | -30,000 | 0.48 | -0.00 | 2015-06-15 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 632,000 | -30,000 | 0.03 | -0.00 | 2015-06-15 | |
| 35 | B01143 | 海通國際證券有限公司 | 12,120,000 | -34,000 | 0.50 | -0.00 | 2015-06-15 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,114,000 | -50,000 | 0.09 | -0.00 | 2015-06-15 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,222,000 | -50,000 | 0.17 | -0.00 | 2015-06-15 | |
| 38 | B01686 | 第一上海證券有限公司 | 2,664,000 | -60,000 | 0.11 | -0.00 | 2015-06-15 | |
| 39 | B01118 | 東亞證券有限公司 | 1,666,000 | -96,000 | 0.07 | -0.00 | 2015-06-15 | |
| 40 | B01540 | 美建證券有限公司 | 80,000 | -160,000 | 0.00 | -0.01 | 2015-06-15 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 7,382,000 | -178,000 | 0.30 | -0.01 | 2015-06-15 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 1,870,000 | -360,000 | 0.08 | -0.01 | 2015-06-15 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 5,944,000 | -1,014,000 | 0.24 | -0.04 | 2015-06-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,882,000 | -1,074,000 | 2.86 | -0.04 | 2015-06-15 | |
| 44 | Total changed named holdings | 2,295,838,528 | 0 | 94.04 | 0.00 | |||
| 151 | Unchanged named holdings | 115,883,485 | 0 | 4.75 | 0.00 | |||
| 195 | Total named holdings | 2,411,722,013 | 0 | 98.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 2,411,802,013 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 29,418,396 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 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 | 2015-06-11 |
| Volume | 4,248,000 |
| Turnover | 5,253,780 |
| Average price | 1.237 |
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