誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00033 | 中國銀行(香港)有限公司 | 199,248,036 | 1,716,000 | 18.67 | 0.16 | 2015-07-06 | |
| 2 | B01581 | 滙富金融服務有限公司 | 2,651,058 | 1,528,000 | 0.25 | 0.14 | 2015-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,334,008 | 1,172,000 | 14.74 | 0.11 | 2015-07-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,869,494 | 956,000 | 1.49 | 0.09 | 2015-07-06 | |
| 5 | B01607 | 興業金融證券有限公司 | 4,356,616 | 840,000 | 0.41 | 0.08 | 2015-07-06 | |
| 6 | B01284 | 恒生證券有限公司 | 68,640,739 | 643,936 | 6.43 | 0.06 | 2015-07-06 | |
| 7 | B01183 | 創興證券有限公司 | 14,078,241 | 440,000 | 1.32 | 0.04 | 2015-07-06 | |
| 8 | C00010 | 花旗銀行 | 14,263,844 | 408,000 | 1.34 | 0.04 | 2015-07-06 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 4,809,868 | 400,000 | 0.45 | 0.04 | 2015-07-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 19,785,567 | 380,000 | 1.85 | 0.04 | 2015-07-06 | |
| 11 | B01118 | 東亞證券有限公司 | 11,599,639 | 304,000 | 1.09 | 0.03 | 2015-07-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 50,068,784 | 296,000 | 4.69 | 0.03 | 2015-07-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,971,367 | 268,000 | 0.84 | 0.03 | 2015-07-06 | |
| 14 | B01584 | 致富證券有限公司 | 23,862,267 | 248,000 | 2.24 | 0.02 | 2015-07-06 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,730,081 | 240,000 | 0.16 | 0.02 | 2015-07-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 9,532,193 | 200,000 | 0.89 | 0.02 | 2015-07-06 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,934,842 | 200,000 | 0.27 | 0.02 | 2015-07-06 | |
| 18 | B01416 | 滙盈證券有限公司 | 3,339,134 | 200,000 | 0.31 | 0.02 | 2015-07-06 | |
| 19 | B01275 | 新富證券有限公司 | 939,064 | 188,000 | 0.09 | 0.02 | 2015-07-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 10,134,423 | 179,412 | 0.95 | 0.02 | 2015-07-06 | |
| 21 | B01695 | 大新證券有限公司 | 7,062,045 | 156,000 | 0.66 | 0.01 | 2015-07-06 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,213,200 | 148,000 | 0.11 | 0.01 | 2015-07-06 | |
| 23 | B01700 | 滙信理財有限公司 | 543,223 | 116,000 | 0.05 | 0.01 | 2015-07-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 36,982,440 | 112,000 | 3.46 | 0.01 | 2015-07-06 | |
| 25 | B01445 | 勝利證券有限公司 | 429,360 | 100,000 | 0.04 | 0.01 | 2015-07-06 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 381,093 | 100,000 | 0.04 | 0.01 | 2015-07-06 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 2,027,680 | 100,000 | 0.19 | 0.01 | 2015-07-06 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 13,561,559 | 100,000 | 1.27 | 0.01 | 2015-07-06 | |
| 29 | C00037 | 上海商業銀行有限公司 | 8,547,258 | 84,000 | 0.80 | 0.01 | 2015-07-06 | |
| 30 | B01945 | 匯誠證券有限公司 | 320,000 | 80,000 | 0.03 | 0.01 | 2015-07-06 | |
| 31 | B01289 | 南華證券投資有限公司 | 2,320,583 | 80,000 | 0.22 | 0.01 | 2015-07-06 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 9,193,019 | 80,000 | 0.86 | 0.01 | 2015-07-06 | |
| 33 | B01818 | 一通投資者有限公司 | 1,552,927 | 76,000 | 0.15 | 0.01 | 2015-07-06 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 7,899,141 | 68,000 | 0.74 | 0.01 | 2015-07-06 | |
| 35 | B01563 | 信控國際證券有限公司 | 2,029,142 | 62,500 | 0.19 | 0.01 | 2015-07-06 | |
| 36 | B01481 | 恒盛證券有限公司 | 128,002 | 56,000 | 0.01 | 0.01 | 2015-07-06 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 11,511,636 | 44,000 | 1.08 | 0.00 | 2015-07-06 | |
| 38 | B01523 | 長雄證券有限公司 | 41,570 | 40,000 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,314,613 | 20,000 | 0.50 | 0.00 | 2015-07-06 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 2,178,692 | 20,000 | 0.20 | 0.00 | 2015-07-06 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 19,068,400 | 12,000 | 1.79 | 0.00 | 2015-07-06 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 4,864,290 | 8,000 | 0.46 | 0.00 | 2015-07-06 | |
| 43 | B01320 | 聯發証劵有限公司 | 148,479 | 8,000 | 0.01 | 0.00 | 2015-07-06 | |
| 44 | B01240 | 秦志遠証券有限公司 | 165,900 | 64 | 0.02 | 0.00 | 2015-07-06 | |
| 45 | B01853 | 民銀證券有限公司 | 489,349 | -2,500 | 0.05 | -0.00 | 2015-07-06 | |
| 46 | B01769 | 一中證券有限公司 | 74,940 | -2,612 | 0.01 | -0.00 | 2015-07-06 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 25,200 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 48 | B01231 | 騰達證券有限公司 | 671,659 | -12,000 | 0.06 | -0.00 | 2015-07-06 | |
| 49 | B01906 | 帝國國際証券有限公司 | 212,000 | -28,000 | 0.02 | -0.00 | 2015-07-06 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 198,760 | -48,000 | 0.02 | -0.00 | 2015-07-06 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 17,058,965 | -68,000 | 1.60 | -0.01 | 2015-07-06 | |
| 52 | B01356 | 滙業證券有限公司 | 1,062,261 | -110,800 | 0.10 | -0.01 | 2015-07-06 | |
| 53 | B01169 | 大眾金融証券有限公司 | 3,409,977 | -200,000 | 0.32 | -0.02 | 2015-07-06 | |
| 54 | B01590 | 盈透證券香港有限公司 | 4,035,400 | -200,000 | 0.38 | -0.02 | 2015-07-06 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 9,179,615 | -830,000 | 0.86 | -0.08 | 2015-07-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -964,000 | 0.00 | -0.09 | 2015-07-06 | |
| 57 | B01673 | 富昌證券有限公司 | 11,186,810 | -10,008,000 | 1.05 | -0.94 | 2015-07-06 | |
| 57 | Total changed named holdings | 809,239,253 | 0 | 75.82 | 0.00 | |||
| 318 | Unchanged named holdings | 235,762,572 | 0 | 22.09 | 0.00 | |||
| 375 | Total named holdings | 1,045,001,825 | 0 | 97.91 | 0.00 | |||
| 114 | Unnamed Investor Participants | 3,504,767 | 0 | 0.33 | 0.00 | |||
| 489 | Total securities in CCASS | 1,048,506,592 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 18,837,693 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 1,067,344,285 | 0 | 100.00 | 0.00 | 3-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 17,665,776 |
| Turnover | 7,907,527 |
| Average price | 0.448 |
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