方正控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01497 | 永豐金證券(亞洲)有限公司 | 15,016,000 | 2,504,000 | 1.25 | 0.21 | 2015-07-17 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,094,000 | 730,000 | 0.26 | 0.06 | 2015-07-17 | |
| 3 | B01284 | 恒生證券有限公司 | 9,310,584 | 500,000 | 0.78 | 0.04 | 2015-07-17 | |
| 4 | B01540 | 美建證券有限公司 | 2,974,000 | 288,000 | 0.25 | 0.02 | 2015-07-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 34,559,941 | 106,000 | 2.88 | 0.01 | 2015-07-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,902 | 84,000 | 0.06 | 0.01 | 2015-07-17 | |
| 7 | B01183 | 創興證券有限公司 | 4,322,881 | 80,000 | 0.36 | 0.01 | 2015-07-17 | |
| 8 | B01455 | 中潤證券有限公司 | 458,000 | 60,000 | 0.04 | 0.01 | 2015-07-17 | |
| 9 | B01407 | 宏旺証券有限公司 | 990,000 | 50,000 | 0.08 | 0.00 | 2015-07-17 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 888,000 | 50,000 | 0.07 | 0.00 | 2015-07-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,830,400 | 50,000 | 0.40 | 0.00 | 2015-07-17 | |
| 12 | B01143 | 海通國際證券有限公司 | 9,829,760 | 50,000 | 0.82 | 0.00 | 2015-07-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 9,054,800 | 48,000 | 0.75 | 0.00 | 2015-07-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,343,051 | 40,000 | 9.95 | 0.00 | 2015-07-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 165,000 | 40,000 | 0.01 | 0.00 | 2015-07-17 | |
| 16 | B01676 | 大盛証券投資有限公司 | 166,000 | 30,000 | 0.01 | 0.00 | 2015-07-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 728,000 | 30,000 | 0.06 | 0.00 | 2015-07-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 10,529,948 | 20,000 | 0.88 | 0.00 | 2015-07-17 | |
| 19 | B01118 | 東亞證券有限公司 | 3,928,953 | 20,000 | 0.33 | 0.00 | 2015-07-17 | |
| 20 | B01584 | 致富證券有限公司 | 1,268,000 | 14,000 | 0.11 | 0.00 | 2015-07-17 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 262,000 | 10,000 | 0.02 | 0.00 | 2015-07-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 162,509 | 6,000 | 0.01 | 0.00 | 2015-07-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 | |
| 24 | B01769 | 一中證券有限公司 | 14,458 | -1,200 | 0.00 | -0.00 | 2015-07-17 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,932,000 | -4,000 | 0.16 | -0.00 | 2015-07-17 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 14,340,000 | -4,800 | 1.20 | -0.00 | 2015-07-17 | |
| 27 | B01130 | 中銀國際證券有限公司 | 33,744,563 | -6,000 | 2.81 | -0.00 | 2015-07-17 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,788,000 | -12,000 | 0.32 | -0.00 | 2015-07-17 | |
| 29 | B01710 | 中順證券期貨有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2015-07-17 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 642,000 | -20,000 | 0.05 | -0.00 | 2015-07-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 6,318,001 | -22,000 | 0.53 | -0.00 | 2015-07-17 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 1,918,000 | -100,000 | 0.16 | -0.01 | 2015-07-17 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,648,000 | -150,000 | 0.47 | -0.01 | 2015-07-17 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 3,868,007 | -180,000 | 0.32 | -0.02 | 2015-07-17 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 26,804,000 | -200,000 | 2.23 | -0.02 | 2015-07-17 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 2,629,292 | -580,000 | 0.22 | -0.05 | 2015-07-17 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 86,565,695 | -620,000 | 7.22 | -0.05 | 2015-07-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 6,605,841 | -2,900,000 | 0.55 | -0.24 | 2015-07-17 | |
| 38 | Total changed named holdings | 427,460,586 | 0 | 35.63 | 0.00 | |||
| 264 | Unchanged named holdings | 321,433,372 | 0 | 26.79 | 0.00 | |||
| 302 | Total named holdings | 748,893,958 | 0 | 62.42 | 0.00 | |||
| 94 | Unnamed Investor Participants | 8,756,000 | 0 | 0.73 | 0.00 | |||
| 396 | Total securities in CCASS | 757,649,958 | 0 | 63.15 | 0.00 | |||
| Securities not in CCASS | 442,097,035 | 0 | 36.85 | 0.00 | ||||
| Issued securities | 1,199,746,993 | 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 | 2015-07-15 |
| Volume | 7,246,800 |
| Turnover | 4,530,836 |
| Average price | 0.625 |
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