眾安集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 13,648,200 | 1,063,000 | 0.58 | 0.05 | 2015-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,833,756 | 263,000 | 5.53 | 0.01 | 2015-06-25 | |
| 3 | B01700 | 滙信理財有限公司 | 289,200 | 124,000 | 0.01 | 0.01 | 2015-06-25 | |
| 4 | C00048 | 集友銀行有限公司 | 3,155,000 | 60,000 | 0.13 | 0.00 | 2015-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,091 | 36,000 | 0.01 | 0.00 | 2015-06-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,200 | 18,000 | 0.10 | 0.00 | 2015-06-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,871,800 | 16,000 | 2.98 | 0.00 | 2015-06-25 | |
| 8 | B01240 | 秦志遠証券有限公司 | 135,403 | 13,000 | 0.01 | 0.00 | 2015-06-25 | |
| 9 | B01119 | 時富證券有限公司 | 12,228,600 | 1,200 | 0.52 | 0.00 | 2015-06-25 | |
| 10 | B01769 | 一中證券有限公司 | 24,814 | 600 | 0.00 | 0.00 | 2015-06-25 | |
| 11 | B01275 | 新富證券有限公司 | 247,870 | 200 | 0.01 | 0.00 | 2015-06-25 | |
| 12 | B01853 | 民銀證券有限公司 | 4,115 | 200 | 0.00 | 0.00 | 2015-06-25 | |
| 13 | B01252 | 協聯證劵有限公司 | 304,200 | -200 | 0.01 | -0.00 | 2015-06-25 | |
| 14 | B01584 | 致富證券有限公司 | 2,386,800 | -1,000 | 0.10 | -0.00 | 2015-06-25 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 24,400 | -1,200 | 0.00 | -0.00 | 2015-06-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 794,980 | -5,000 | 0.03 | -0.00 | 2015-06-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 342,015,800 | -8,000 | 14.56 | -0.00 | 2015-06-25 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 430,400 | -9,000 | 0.02 | -0.00 | 2015-06-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 123,959,149 | -10,000 | 5.28 | -0.00 | 2015-06-25 | |
| 20 | B01351 | 永豐證券有限公司 | 25,000 | -13,000 | 0.00 | -0.00 | 2015-06-25 | |
| 21 | B01818 | 一通投資者有限公司 | 480,200 | -20,000 | 0.02 | -0.00 | 2015-06-25 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | B01284 | 恒生證券有限公司 | 4,872,100 | -20,000 | 0.21 | -0.00 | 2015-06-25 | |
| 24 | B01636 | 東信證券有限公司 | 193,600 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,590,400 | -20,000 | 0.20 | -0.00 | 2015-06-25 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,991,800 | -30,000 | 0.13 | -0.00 | 2015-06-25 | |
| 27 | B01676 | 大盛証券投資有限公司 | 252,400 | -30,000 | 0.01 | -0.00 | 2015-06-25 | |
| 28 | B01627 | 山高國際證券有限公司 | 112,400 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 29 | B01143 | 海通國際證券有限公司 | 295,954,800 | -30,000 | 12.60 | -0.00 | 2015-06-25 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 34,824,330 | -113,800 | 1.48 | -0.00 | 2015-06-25 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,932,800 | -139,000 | 0.12 | -0.01 | 2015-06-25 | |
| 32 | B01230 | 高裕證券有限公司 | 898,200 | -365,000 | 0.04 | -0.02 | 2015-06-25 | |
| 33 | C00010 | 花旗銀行 | 26,828,379 | -709,000 | 1.14 | -0.03 | 2015-06-25 | |
| 33 | Total changed named holdings | 1,077,000,187 | 1,000 | 45.86 | 0.00 | |||
| 312 | Unchanged named holdings | 1,257,781,513 | 0 | 53.55 | 0.00 | |||
| 345 | Total named holdings | 2,334,781,700 | 1,000 | 99.41 | 0.00 | |||
| 157 | Unnamed Investor Participants | 2,996,200 | 0 | 0.13 | 0.00 | |||
| 502 | Total securities in CCASS | 2,337,777,900 | 1,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,804,500 | -1,000 | 0.46 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 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 | 2015-06-23 |
| Volume | 991,000 |
| Turnover | 1,042,618 |
| Average price | 1.052 |
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