嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01890 | 國信證券(香港)經紀有限公司 | 47,988,000 | 4,084,000 | 1.11 | 0.09 | 2015-07-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 77,022,000 | 2,700,000 | 1.78 | 0.06 | 2015-07-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 122,872,500 | 2,622,000 | 2.84 | 0.06 | 2015-07-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 67,290,000 | 2,272,000 | 1.56 | 0.05 | 2015-07-03 | |
| 5 | B01284 | 恒生證券有限公司 | 117,207,000 | 2,010,000 | 2.71 | 0.05 | 2015-07-03 | |
| 6 | C00010 | 花旗銀行 | 41,417,875 | 1,960,000 | 0.96 | 0.05 | 2015-07-03 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 4,956,000 | 1,686,000 | 0.11 | 0.04 | 2015-07-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 24,010,000 | 1,350,000 | 0.56 | 0.03 | 2015-07-03 | |
| 9 | B01584 | 致富證券有限公司 | 20,496,000 | 1,332,000 | 0.47 | 0.03 | 2015-07-03 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 79,146,000 | 1,200,000 | 1.83 | 0.03 | 2015-07-03 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,634,000 | 1,100,000 | 0.38 | 0.03 | 2015-07-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 17,570,000 | 1,076,000 | 0.41 | 0.02 | 2015-07-03 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,790,000 | 1,000,000 | 0.62 | 0.02 | 2015-07-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 94,958,000 | 1,000,000 | 2.20 | 0.02 | 2015-07-03 | |
| 15 | B01231 | 騰達證券有限公司 | 8,526,000 | 1,000,000 | 0.20 | 0.02 | 2015-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,566,000 | 854,000 | 0.20 | 0.02 | 2015-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,967,030 | 798,000 | 8.42 | 0.02 | 2015-07-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 182,974,000 | 716,000 | 4.23 | 0.02 | 2015-07-03 | |
| 19 | B01509 | 益群證券有限公司 | 23,640,000 | 700,000 | 0.55 | 0.02 | 2015-07-03 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 9,084,000 | 668,000 | 0.21 | 0.02 | 2015-07-03 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,852,000 | 600,000 | 0.32 | 0.01 | 2015-07-03 | |
| 22 | B01636 | 東信證券有限公司 | 2,710,000 | 500,000 | 0.06 | 0.01 | 2015-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,608 | 432,000 | 0.03 | 0.01 | 2015-07-03 | |
| 24 | B01706 | 文漢揚証券有限公司 | 900,000 | 400,000 | 0.02 | 0.01 | 2015-07-03 | |
| 25 | B01417 | 致德證券有限公司 | 900,000 | 400,000 | 0.02 | 0.01 | 2015-07-03 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 600,000 | 400,000 | 0.01 | 0.01 | 2015-07-03 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 24,144,000 | 388,000 | 0.56 | 0.01 | 2015-07-03 | |
| 28 | B01769 | 一中證券有限公司 | 2,322,579 | 318,000 | 0.05 | 0.01 | 2015-07-03 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 1,886,000 | 306,000 | 0.04 | 0.01 | 2015-07-03 | |
| 30 | B01676 | 大盛証券投資有限公司 | 1,800,000 | 300,000 | 0.04 | 0.01 | 2015-07-03 | |
| 31 | B01118 | 東亞證券有限公司 | 8,432,000 | 200,000 | 0.19 | 0.00 | 2015-07-03 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 17,516,000 | 200,000 | 0.40 | 0.00 | 2015-07-03 | |
| 33 | C00088 | 招商銀行股份有限公司 | 12,890,000 | 100,000 | 0.30 | 0.00 | 2015-07-03 | |
| 34 | B01821 | 皆得證券有限公司 | 1,170,000 | 46,000 | 0.03 | 0.00 | 2015-07-03 | |
| 35 | B01813 | 建銀國際證券有限公司 | 1,050,000 | 40,000 | 0.02 | 0.00 | 2015-07-03 | |
| 36 | B01356 | 滙業證券有限公司 | 448,000 | 32,000 | 0.01 | 0.00 | 2015-07-03 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 34,122,000 | 30,000 | 0.79 | 0.00 | 2015-07-03 | |
| 38 | B01649 | 信達國際證券有限公司 | 2,142,000 | 26,000 | 0.05 | 0.00 | 2015-07-03 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 6,080,000 | 24,000 | 0.14 | 0.00 | 2015-07-03 | |
| 40 | B01963 | 天風國際證券與期貨有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 | |
| 41 | B01183 | 創興證券有限公司 | 15,916,000 | -6,000 | 0.37 | -0.00 | 2015-07-03 | |
| 42 | B01818 | 一通投資者有限公司 | 4,856,000 | -28,000 | 0.11 | -0.00 | 2015-07-03 | |
| 43 | B01921 | 公平證券有限公司 | 1,112,000 | -76,000 | 0.03 | -0.00 | 2015-07-03 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 15,858,000 | -110,000 | 0.37 | -0.00 | 2015-07-03 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 13,286,000 | -174,000 | 0.31 | -0.00 | 2015-07-03 | |
| 46 | B01407 | 宏旺証券有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2015-07-03 | |
| 47 | B01673 | 富昌證券有限公司 | 1,356,000 | -204,000 | 0.03 | -0.00 | 2015-07-03 | |
| 48 | B01886 | 中國北方證券集團有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2015-07-03 | |
| 49 | B01710 | 中順證券期貨有限公司 | 136,000 | -400,000 | 0.00 | -0.01 | 2015-07-03 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 496,762,000 | -570,000 | 11.49 | -0.01 | 2015-07-03 | |
| 51 | B01875 | 國都證券(香港)有限公司 | 1,584,000 | -1,972,000 | 0.04 | -0.05 | 2015-07-03 | |
| 52 | B01143 | 海通國際證券有限公司 | 67,792,000 | -2,030,000 | 1.57 | -0.05 | 2015-07-03 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 7,232,000 | -2,830,000 | 0.17 | -0.07 | 2015-07-03 | |
| 54 | B01883 | 華晉證券資產管理有限公司 | 28,798,000 | -6,000,000 | 0.67 | -0.14 | 2015-07-03 | |
| 55 | B01192 | 中南金融有限公司 | 98,824,000 | -20,000,000 | 2.28 | -0.46 | 2015-07-03 | |
| 55 | Total changed named holdings | 2,243,312,592 | 0 | 51.87 | 0.00 | |||
| 173 | Unchanged named holdings | 855,662,652 | 0 | 19.78 | 0.00 | |||
| 228 | Total named holdings | 3,098,975,244 | 0 | 71.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,960,000 | 0 | 0.25 | 0.00 | |||
| 241 | Total securities in CCASS | 3,109,935,244 | 0 | 71.91 | 0.00 | |||
| Securities not in CCASS | 1,215,003,697 | 0 | 28.09 | 0.00 | ||||
| Issued securities | 4,324,938,941 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 46,014,000 |
| Turnover | 3,486,330 |
| Average price | 0.076 |
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