千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,607 | 5,162,000 | 0.26 | 0.26 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,902,700 | 1,014,000 | 2.85 | 0.05 | 2015-06-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,161,000 | 306,000 | 0.06 | 0.02 | 2015-06-19 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 218,000 | 218,000 | 0.01 | 0.01 | 2015-06-19 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-19 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,063,000 | 148,000 | 0.05 | 0.01 | 2015-06-19 | |
| 7 | B01284 | 恒生證券有限公司 | 1,860,000 | 101,000 | 0.09 | 0.01 | 2015-06-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 939,146 | 101,000 | 0.05 | 0.01 | 2015-06-19 | |
| 9 | B01584 | 致富證券有限公司 | 160,000 | 90,000 | 0.01 | 0.00 | 2015-06-19 | |
| 10 | B01818 | 一通投資者有限公司 | 118,000 | 80,000 | 0.01 | 0.00 | 2015-06-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,050,000 | 56,000 | 2.20 | 0.00 | 2015-06-19 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 4,100,000 | 53,000 | 0.21 | 0.00 | 2015-06-19 | |
| 13 | B01198 | 步基證券有限公司 | 83,000 | 48,000 | 0.00 | 0.00 | 2015-06-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 371,000 | 30,000 | 0.02 | 0.00 | 2015-06-19 | |
| 15 | B01489 | 宏大證券有限公司 | 1,010,000 | 30,000 | 0.05 | 0.00 | 2015-06-19 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 219,000 | 29,000 | 0.01 | 0.00 | 2015-06-19 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2015-06-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 151,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 19 | B01588 | 利星行證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 20 | B01298 | 結好證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-19 | |
| 21 | B01416 | 滙盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-19 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 24 | B01374 | 寶利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 25 | C00010 | 花旗銀行 | 21,036,015 | 1,000 | 1.05 | 0.00 | 2015-06-19 | |
| 26 | B01933 | 億聲證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 8,790,000 | -5,000 | 0.44 | -0.00 | 2015-06-19 | |
| 28 | B01938 | 興證國際證券有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2015-06-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 76,634,000 | -10,000 | 3.83 | -0.00 | 2015-06-19 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,335,000 | -10,000 | 0.07 | -0.00 | 2015-06-19 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 12,330,000 | -16,000 | 0.62 | -0.00 | 2015-06-19 | |
| 33 | C00037 | 上海商業銀行有限公司 | 531,000 | -20,000 | 0.03 | -0.00 | 2015-06-19 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2015-06-19 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2015-06-19 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 942,000 | -29,000 | 0.05 | -0.00 | 2015-06-19 | |
| 37 | B01546 | 和豐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -51,000 | 0.00 | -0.00 | 2015-06-19 | |
| 39 | B01209 | 茂宸證券有限公司 | 0 | -68,000 | 0.00 | -0.00 | 2015-06-19 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 1,000,000 | -80,000 | 0.05 | -0.00 | 2015-06-19 | |
| 41 | B01550 | 華裕證券有限公司 | 286,000 | -100,000 | 0.01 | -0.01 | 2015-06-19 | |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -130,000 | 0.00 | -0.01 | 2015-06-19 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 2,924,000 | -151,000 | 0.15 | -0.01 | 2015-06-19 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-06-19 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 100,000 | -207,000 | 0.01 | -0.01 | 2015-06-19 | |
| 46 | B01686 | 第一上海證券有限公司 | 319,288,071 | -268,000 | 15.96 | -0.01 | 2015-06-19 | |
| 47 | B01130 | 中銀國際證券有限公司 | 63,841,000 | -409,000 | 3.19 | -0.02 | 2015-06-19 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 140,000 | -744,000 | 0.01 | -0.04 | 2015-06-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 727,393 | -5,170,000 | 0.04 | -0.26 | 2015-06-19 | |
| 49 | Total changed named holdings | 628,108,932 | 0 | 31.41 | 0.00 | |||
| 48 | Unchanged named holdings | 138,151,099 | 0 | 6.91 | 0.00 | |||
| 97 | Total named holdings | 766,260,031 | 0 | 38.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 766,262,031 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 1,233,737,969 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2015-06-17 |
| Volume | 3,266,000 |
| Turnover | 11,319,380 |
| Average price | 3.466 |
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