中國聯合網絡通信(香港)股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,801,197 | 6,982,551 | 7.42 | 0.03 | 2015-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,447,295 | 4,182,000 | 0.26 | 0.02 | 2015-07-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 157,551,775 | 3,655,200 | 0.66 | 0.02 | 2015-07-09 | |
| 4 | C00093 | BNP PARIBAS | 74,913,930 | 2,140,000 | 0.31 | 0.01 | 2015-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,861,287 | 1,576,181 | 0.05 | 0.01 | 2015-07-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,563,165 | 563,117 | 3.76 | 0.00 | 2015-07-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 116,446,357 | 539,767 | 0.49 | 0.00 | 2015-07-09 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 8,488,188 | 396,000 | 0.04 | 0.00 | 2015-07-09 | |
| 9 | C00102 | 麥格理銀行有限公司 | 930,957 | 250,000 | 0.00 | 0.00 | 2015-07-09 | |
| 10 | C00016 | DBS BANK LTD | 4,258,999 | 200,000 | 0.02 | 0.00 | 2015-07-09 | |
| 11 | B01695 | 大新證券有限公司 | 21,239,800 | 172,000 | 0.09 | 0.00 | 2015-07-09 | |
| 12 | C00091 | 新加坡銀行有限公司 | 7,222,030 | 126,000 | 0.03 | 0.00 | 2015-07-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,085,883 | 126,000 | 0.01 | 0.00 | 2015-07-09 | |
| 14 | C00003 | 東亞銀行有限公司 | 27,633,029 | 88,000 | 0.12 | 0.00 | 2015-07-09 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 2,391,080 | 60,000 | 0.01 | 0.00 | 2015-07-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,335,363 | 50,000 | 0.01 | 0.00 | 2015-07-09 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 1,224,000 | 38,000 | 0.01 | 0.00 | 2015-07-09 | |
| 18 | B01607 | 興業金融證券有限公司 | 312,524 | 38,000 | 0.00 | 0.00 | 2015-07-09 | |
| 19 | B01284 | 恒生證券有限公司 | 14,697,040 | 32,000 | 0.06 | 0.00 | 2015-07-09 | |
| 20 | B01767 | 新基立證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,107,798 | 26,000 | 0.01 | 0.00 | 2015-07-09 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 606,000 | 22,000 | 0.00 | 0.00 | 2015-07-09 | |
| 23 | B01514 | 高信證券有限公司 | 115,802 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,659,604 | 18,000 | 0.01 | 0.00 | 2015-07-09 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 2,180,716 | 16,000 | 0.01 | 0.00 | 2015-07-09 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,364,116 | 14,000 | 0.01 | 0.00 | 2015-07-09 | |
| 27 | B01619 | 東滙證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,170,358 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 29 | B01740 | 贏證券有限公司 | 491,416 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 30 | C00088 | 招商銀行股份有限公司 | 362,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 | |
| 31 | B01118 | 東亞證券有限公司 | 2,464,320 | 8,000 | 0.01 | 0.00 | 2015-07-09 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 123,016 | 6,000 | 0.00 | 0.00 | 2015-07-09 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,028,986 | 6,000 | 0.01 | 0.00 | 2015-07-09 | |
| 34 | B01130 | 中銀國際證券有限公司 | 10,720,575 | 4,000 | 0.04 | 0.00 | 2015-07-09 | |
| 35 | B01289 | 南華證券投資有限公司 | 137,016 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 2,060,662 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 37 | B01320 | 聯發証劵有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 38 | B01818 | 一通投資者有限公司 | 189,165 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,639,322 | 2,000 | 0.02 | 0.00 | 2015-07-09 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,136,620 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 41 | B01183 | 創興證券有限公司 | 1,158,716 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 42 | B01259 | 天發證券有限公司 | 26,032 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 310,032 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 621,796 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 45 | B01700 | 滙信理財有限公司 | 121,508 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,087,700 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 47 | B01240 | 秦志遠証券有限公司 | 80,036 | 1,500 | 0.00 | 0.00 | 2015-07-09 | |
| 48 | B01769 | 一中證券有限公司 | 71,833 | 1,399 | 0.00 | 0.00 | 2015-07-09 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 40,497 | -66 | 0.00 | -0.00 | 2015-07-09 | |
| 50 | C00037 | 上海商業銀行有限公司 | 2,484,511 | -2,000 | 0.01 | -0.00 | 2015-07-09 | |
| 51 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,489,800 | -2,000 | 0.01 | -0.00 | 2015-07-09 | |
| 52 | B01423 | 信誠證券有限公司 | 228,390 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 54 | B01657 | 日盛嘉富證券國際有限公司 | 65,016 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 636,276 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 2,486,666 | -4,000 | 0.01 | -0.00 | 2015-07-09 | |
| 57 | B01890 | 國信證券(香港)經紀有限公司 | 484,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 1,814,540 | -8,000 | 0.01 | -0.00 | 2015-07-09 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 489,310 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 1,156,564 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 61 | B01280 | 永發証券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 62 | B01584 | 致富證券有限公司 | 673,636 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 63 | B01938 | 興證國際證券有限公司 | 154,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 64 | B01264 | 馬銀證券(香港)有限公司 | 967,508 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,457,802 | -12,000 | 0.01 | -0.00 | 2015-07-09 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 2,543,120 | -16,000 | 0.01 | -0.00 | 2015-07-09 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 68 | B01842 | 交銀國際證券有限公司 | 819,866 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 69 | B01673 | 富昌證券有限公司 | 111,108 | -30,000 | 0.00 | -0.00 | 2015-07-09 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 442,000 | -36,000 | 0.00 | -0.00 | 2015-07-09 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 5,769,300 | -37,767 | 0.02 | -0.00 | 2015-07-09 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 4,026,206 | -46,000 | 0.02 | -0.00 | 2015-07-09 | |
| 73 | B01608 | 開盤證券有限公司 | 37,080 | -50,000 | 0.00 | -0.00 | 2015-07-09 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 1,109,758 | -60,000 | 0.00 | -0.00 | 2015-07-09 | |
| 75 | B01686 | 第一上海證券有限公司 | 1,876,708 | -80,000 | 0.01 | -0.00 | 2015-07-09 | |
| 76 | B01184 | 華富建業證券有限公司 | 147,508 | -90,000 | 0.00 | -0.00 | 2015-07-09 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,495,300 | -108,000 | 0.01 | -0.00 | 2015-07-09 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 2,444,882 | -200,000 | 0.01 | -0.00 | 2015-07-09 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 14,050,831 | -216,117 | 0.06 | -0.00 | 2015-07-09 | |
| 80 | A00003 | 中國證券登記結算(香港)有限公司 | 62,662,000 | -634,000 | 0.26 | -0.00 | 2015-07-09 | |
| 81 | C00010 | 花旗銀行 | 1,031,634,786 | -1,072,400 | 4.31 | -0.00 | 2015-07-09 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 121,120,281 | -1,217,836 | 0.51 | -0.01 | 2015-07-09 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 83,341,541 | -5,487,151 | 0.35 | -0.02 | 2015-07-09 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 1,101,483,665 | -5,530,814 | 4.60 | -0.02 | 2015-07-09 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,967,337 | -6,401,564 | 0.60 | -0.03 | 2015-07-09 | |
| 85 | Total changed named holdings | 5,830,374,837 | 0 | 24.35 | 0.00 | |||
| 273 | Unchanged named holdings | 67,536,913 | 0 | 0.28 | 0.00 | |||
| 358 | Total named holdings | 5,897,911,750 | 0 | 24.63 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,596,997 | 0 | 0.02 | 0.00 | |||
| 523 | Total securities in CCASS | 5,901,508,747 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 18,045,572,336 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 23,947,081,083 | 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 | 2015-07-07 |
| Volume | 53,865,792 |
| Turnover | 596,674,260 |
| Average price | 11.077 |
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