港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,639,000 | 146,000 | 1.51 | 0.04 | 2015-06-17 | |
| 2 | B01284 | 恒生證券有限公司 | 91,471 | 73,000 | 0.02 | 0.02 | 2015-06-17 | |
| 3 | C00093 | BNP PARIBAS | 755,000 | 33,000 | 0.20 | 0.01 | 2015-06-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 12,000 | 0.01 | 0.00 | 2015-06-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 230,000 | 6,000 | 0.06 | 0.00 | 2015-06-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2015-06-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,819 | 3,000 | 0.63 | 0.00 | 2015-06-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 247,358 | 2,231 | 0.07 | 0.00 | 2015-06-17 | |
| 9 | B01169 | 大眾金融証券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 | |
| 11 | B01769 | 一中證券有限公司 | 2,740 | -231 | 0.00 | -0.00 | 2015-06-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,194,755 | -1,000 | 0.32 | -0.00 | 2015-06-17 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 70,000 | -1,000 | 0.02 | -0.00 | 2015-06-17 | |
| 14 | C00010 | 花旗銀行 | 5,163,915 | -5,000 | 1.39 | -0.00 | 2015-06-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,888,302 | -6,000 | 1.31 | -0.00 | 2015-06-17 | |
| 16 | B01543 | 廣發行証券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 383,280 | -10,000 | 0.10 | -0.00 | 2015-06-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 17,532,509 | -10,000 | 4.70 | -0.00 | 2015-06-17 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,760,692 | -14,000 | 0.47 | -0.00 | 2015-06-17 | |
| 20 | B01676 | 大盛証券投資有限公司 | 11,000 | -17,000 | 0.00 | -0.00 | 2015-06-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,537,548 | -30,000 | 3.63 | -0.01 | 2015-06-17 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 11,491,000 | -91,000 | 3.08 | -0.02 | 2015-06-17 | |
| 23 | C00018 | 恒生銀行有限公司 | 5,630,692 | -100,000 | 1.51 | -0.03 | 2015-06-17 | |
| 23 | Total changed named holdings | 71,102,081 | -14,000 | 19.08 | -0.00 | |||
| 146 | Unchanged named holdings | 97,481,696 | 0 | 26.16 | 0.00 | |||
| 169 | Total named holdings | 168,583,777 | -14,000 | 45.23 | 0.00 | |||
| 35 | Unnamed Investor Participants | 143,411,650 | 14,000 | 38.48 | 0.00 | |||
| 204 | Total securities in CCASS | 311,995,427 | 0 | 83.71 | 0.00 | |||
| Securities not in CCASS | 60,692,779 | 0 | 16.29 | 0.00 | ||||
| Issued securities | 372,688,206 | 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 | 2015-06-15 |
| Volume | 235,231 |
| Turnover | 2,279,708 |
| Average price | 9.691 |
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