雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00039 | 渣打銀行(香港)有限公司 | 11,363,506 | 10,042,000 | 2.49 | 2.20 | 2015-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,022,197 | 967,848 | 1.98 | 0.21 | 2015-07-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,641,880 | 640,000 | 1.02 | 0.14 | 2015-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,552,780 | 184,000 | 5.16 | 0.04 | 2015-07-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,528,321 | 154,000 | 0.33 | 0.03 | 2015-07-08 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 710,000 | 100,000 | 0.16 | 0.02 | 2015-07-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 205,480 | 94,000 | 0.04 | 0.02 | 2015-07-08 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,480 | 50,000 | 0.01 | 0.01 | 2015-07-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,834,076 | 50,000 | 0.40 | 0.01 | 2015-07-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,253,095 | 30,000 | 0.27 | 0.01 | 2015-07-08 | |
| 11 | B01887 | 中國建信金融服務有限公司 | 456,000 | 20,000 | 0.10 | 0.00 | 2015-07-08 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,460,642 | 18,000 | 0.54 | 0.00 | 2015-07-08 | |
| 13 | C00010 | 花旗銀行 | 4,427,634 | 12,000 | 0.97 | 0.00 | 2015-07-08 | |
| 14 | B01469 | 嘉信証券有限公司 | 42,600 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 15 | B01680 | 實德證券有限公司 | 22,200 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 234,856 | 10,000 | 0.05 | 0.00 | 2015-07-08 | |
| 17 | B01173 | 日發證券有限公司 | 72,000 | 6,000 | 0.02 | 0.00 | 2015-07-08 | |
| 18 | B01673 | 富昌證券有限公司 | 51,680 | 4,000 | 0.01 | 0.00 | 2015-07-08 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 150,000 | 4,000 | 0.03 | 0.00 | 2015-07-08 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 20,625,960 | 2,000 | 4.52 | 0.00 | 2015-07-08 | |
| 21 | B01240 | 秦志遠証券有限公司 | 9,626 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 145,000 | 2,000 | 0.03 | 0.00 | 2015-07-08 | |
| 23 | B01523 | 長雄證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 24 | C00088 | 招商銀行股份有限公司 | 158,000 | -2,000 | 0.03 | -0.00 | 2015-07-08 | |
| 25 | B01118 | 東亞證券有限公司 | 44,546 | -2,000 | 0.01 | -0.00 | 2015-07-08 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 759,360 | -2,000 | 0.17 | -0.00 | 2015-07-08 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 | |
| 28 | B01584 | 致富證券有限公司 | 101,040 | -4,000 | 0.02 | -0.00 | 2015-07-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,246,914 | -6,000 | 1.81 | -0.00 | 2015-07-08 | |
| 30 | C00002 | 交通銀行信託有限公司 | 250,233 | -6,000 | 0.05 | -0.00 | 2015-07-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,000 | -8,000 | 0.43 | -0.00 | 2015-07-08 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 183,560 | -8,000 | 0.04 | -0.00 | 2015-07-08 | |
| 33 | B01928 | 進陞證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 34 | B01959 | 中泰國際證券有限公司 | 74,000 | -12,000 | 0.02 | -0.00 | 2015-07-08 | |
| 35 | C00003 | 東亞銀行有限公司 | 64,000 | -12,000 | 0.01 | -0.00 | 2015-07-08 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 8,242,835 | -14,000 | 1.80 | -0.00 | 2015-07-08 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 18,520 | -14,000 | 0.00 | -0.00 | 2015-07-08 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 154,000 | -14,000 | 0.03 | -0.00 | 2015-07-08 | |
| 39 | B01695 | 大新證券有限公司 | 60,906 | -14,000 | 0.01 | -0.00 | 2015-07-08 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 151,753 | -14,000 | 0.03 | -0.00 | 2015-07-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,652,400 | -15,800 | 0.36 | -0.00 | 2015-07-08 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,013,582 | -18,000 | 0.44 | -0.00 | 2015-07-08 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 379,520 | -24,000 | 0.08 | -0.01 | 2015-07-08 | |
| 44 | B01779 | 李氏證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2015-07-08 | |
| 45 | B01886 | 中國北方證券集團有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2015-07-08 | |
| 46 | B01284 | 恒生證券有限公司 | 2,165,194 | -32,000 | 0.47 | -0.01 | 2015-07-08 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 857,440 | -38,000 | 0.19 | -0.01 | 2015-07-08 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 83,812 | -42,000 | 0.02 | -0.01 | 2015-07-08 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 160,066 | -50,000 | 0.04 | -0.01 | 2015-07-08 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,042,983 | -102,000 | 0.45 | -0.02 | 2015-07-08 | |
| 51 | B01275 | 新富證券有限公司 | 281,160 | -102,200 | 0.06 | -0.02 | 2015-07-08 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,774,000 | -342,000 | 3.89 | -0.07 | 2015-07-08 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 1,778,627 | -444,000 | 0.39 | -0.10 | 2015-07-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,003 | -995,848 | 0.75 | -0.22 | 2015-07-08 | |
| 55 | B01438 | 金利豐證券有限公司 | 4,201,400 | -10,000,000 | 0.92 | -2.19 | 2015-07-08 | |
| 55 | Total changed named holdings | 140,185,867 | 0 | 30.69 | 0.00 | |||
| 171 | Unchanged named holdings | 70,154,057 | 0 | 15.36 | 0.00 | |||
| 226 | Total named holdings | 210,339,924 | 0 | 46.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 764,828 | 0 | 0.17 | 0.00 | |||
| 235 | Total securities in CCASS | 211,104,752 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 245,711,642 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 456,816,394 | 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 | 2015-07-06 |
| Volume | 2,535,800 |
| Turnover | 33,206,712 |
| Average price | 13.095 |
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