中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,109,877 | 2,915,750 | 6.24 | 0.18 | 2015-07-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 59,275,349 | 1,382,016 | 3.62 | 0.08 | 2015-07-14 | |
| 3 | B01887 | 中國建信金融服務有限公司 | 2,643,000 | 1,000,000 | 0.16 | 0.06 | 2015-07-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 65,089,999 | 687,000 | 3.98 | 0.04 | 2015-07-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 252,282,476 | 284,500 | 15.43 | 0.02 | 2015-07-14 | |
| 6 | B01523 | 長雄證券有限公司 | 406,000 | 250,000 | 0.02 | 0.02 | 2015-07-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,349,166 | 116,000 | 0.69 | 0.01 | 2015-07-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,439,000 | 89,000 | 0.09 | 0.01 | 2015-07-14 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 278,000 | 69,000 | 0.02 | 0.00 | 2015-07-14 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,269,000 | 68,000 | 0.51 | 0.00 | 2015-07-14 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,328,000 | 62,000 | 0.08 | 0.00 | 2015-07-14 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 5,111,000 | 60,000 | 0.31 | 0.00 | 2015-07-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,635,090 | 56,000 | 0.22 | 0.00 | 2015-07-14 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 268,000 | 28,000 | 0.02 | 0.00 | 2015-07-14 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 3,864,000 | 22,000 | 0.24 | 0.00 | 2015-07-14 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,375,000 | 20,000 | 0.08 | 0.00 | 2015-07-14 | |
| 17 | B01649 | 信達國際證券有限公司 | 2,638,000 | 15,000 | 0.16 | 0.00 | 2015-07-14 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 10,097,000 | 15,000 | 0.62 | 0.00 | 2015-07-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,682,000 | 14,000 | 0.16 | 0.00 | 2015-07-14 | |
| 20 | C00003 | 東亞銀行有限公司 | 774,000 | 7,000 | 0.05 | 0.00 | 2015-07-14 | |
| 21 | B01584 | 致富證券有限公司 | 1,420,000 | 7,000 | 0.09 | 0.00 | 2015-07-14 | |
| 22 | B01818 | 一通投資者有限公司 | 284,000 | 1,000 | 0.02 | 0.00 | 2015-07-14 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 1,599,000 | 1,000 | 0.10 | 0.00 | 2015-07-14 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 337,000 | -1,000 | 0.02 | -0.00 | 2015-07-14 | |
| 25 | B01758 | 東儲證券有限公司 | 116,000 | -1,000 | 0.01 | -0.00 | 2015-07-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,668,000 | -1,000 | 0.10 | -0.00 | 2015-07-14 | |
| 27 | B01869 | 匯心金融有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 28 | B01673 | 富昌證券有限公司 | 259,000 | -2,000 | 0.02 | -0.00 | 2015-07-14 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 701,000 | -2,000 | 0.04 | -0.00 | 2015-07-14 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 576,000 | -3,000 | 0.04 | -0.00 | 2015-07-14 | |
| 31 | B01417 | 致德證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 3,745,000 | -4,000 | 0.23 | -0.00 | 2015-07-14 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 554,000 | -5,000 | 0.03 | -0.00 | 2015-07-14 | |
| 35 | B01740 | 贏證券有限公司 | 373,000 | -5,000 | 0.02 | -0.00 | 2015-07-14 | |
| 36 | C00093 | BNP PARIBAS | 3,161,127 | -8,000 | 0.19 | -0.00 | 2015-07-14 | |
| 37 | B01455 | 中潤證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 38 | B01423 | 信誠證券有限公司 | 287,000 | -10,000 | 0.02 | -0.00 | 2015-07-14 | |
| 39 | B01290 | 新寶城證券有限公司 | 183,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 40 | B01493 | 溢利證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 41 | B01118 | 東亞證券有限公司 | 2,344,000 | -11,000 | 0.14 | -0.00 | 2015-07-14 | |
| 42 | B01183 | 創興證券有限公司 | 1,808,000 | -15,000 | 0.11 | -0.00 | 2015-07-14 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 2,771,000 | -15,000 | 0.17 | -0.00 | 2015-07-14 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,348,000 | -16,000 | 0.14 | -0.00 | 2015-07-14 | |
| 45 | C00002 | 交通銀行信託有限公司 | 4,035,000 | -17,000 | 0.25 | -0.00 | 2015-07-14 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 706,000 | -18,000 | 0.04 | -0.00 | 2015-07-14 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 769,000 | -20,000 | 0.05 | -0.00 | 2015-07-14 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 442,000 | -20,000 | 0.03 | -0.00 | 2015-07-14 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 24,486 | -20,000 | 0.00 | -0.00 | 2015-07-14 | |
| 50 | B01385 | 海富證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 | |
| 51 | B01939 | 東吳證券國際經紀有限公司 | 401,000 | -22,000 | 0.02 | -0.00 | 2015-07-14 | |
| 52 | B01130 | 中銀國際證券有限公司 | 7,293,000 | -30,000 | 0.45 | -0.00 | 2015-07-14 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 185,000 | -37,000 | 0.01 | -0.00 | 2015-07-14 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 3,561,000 | -45,000 | 0.22 | -0.00 | 2015-07-14 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 4,550,000 | -70,000 | 0.28 | -0.00 | 2015-07-14 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 13,741,678 | -90,000 | 0.84 | -0.01 | 2015-07-14 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 2,193,000 | -103,000 | 0.13 | -0.01 | 2015-07-14 | |
| 58 | B01284 | 恒生證券有限公司 | 37,440,000 | -153,000 | 2.29 | -0.01 | 2015-07-14 | |
| 59 | B01853 | 民銀證券有限公司 | 39,400 | -170,000 | 0.00 | -0.01 | 2015-07-14 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 34,310,700 | -255,000 | 2.10 | -0.02 | 2015-07-14 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 487,281,304 | -256,000 | 29.80 | -0.02 | 2015-07-14 | |
| 62 | B01842 | 交銀國際證券有限公司 | 3,978,000 | -350,000 | 0.24 | -0.02 | 2015-07-14 | |
| 63 | C00010 | 花旗銀行 | 117,029,524 | -714,750 | 7.16 | -0.04 | 2015-07-14 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,369,054 | -933,000 | 6.32 | -0.06 | 2015-07-14 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,347 | -1,456,516 | 0.04 | -0.09 | 2015-07-14 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,383,474 | -2,231,000 | 11.34 | -0.14 | 2015-07-14 | |
| 66 | Total changed named holdings | 1,566,939,051 | 0 | 95.82 | 0.00 | |||
| 269 | Unchanged named holdings | 64,391,204 | 0 | 3.94 | 0.00 | |||
| 335 | Total named holdings | 1,631,330,255 | 0 | 99.76 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,197,300 | 0 | 0.07 | 0.00 | |||
| 441 | Total securities in CCASS | 1,632,527,555 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,764,001 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 2015-07-10 |
| Volume | 10,399,000 |
| Turnover | 66,331,060 |
| Average price | 6.379 |
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