恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01633 | 名匯證券有限公司 | 30,725,000 | 600,000 | 4.80 | 0.09 | 2015-07-20 | |
| 2 | B01957 | 鼎石證券有限公司 | 7,600,000 | 275,000 | 1.19 | 0.04 | 2015-07-20 | |
| 3 | B01410 | 金鵬證券有限公司 | 19,760,000 | 260,000 | 3.09 | 0.04 | 2015-07-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 13,485,000 | 200,000 | 2.11 | 0.03 | 2015-07-20 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 3,095,000 | 105,000 | 0.48 | 0.02 | 2015-07-20 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,385,000 | 70,000 | 0.22 | 0.01 | 2015-07-20 | |
| 7 | B01423 | 信誠證券有限公司 | 1,360,000 | 70,000 | 0.21 | 0.01 | 2015-07-20 | |
| 8 | C00010 | 花旗銀行 | 8,555,000 | 50,000 | 1.34 | 0.01 | 2015-07-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,149,706 | 40,000 | 29.71 | 0.01 | 2015-07-20 | |
| 10 | B01284 | 恒生證券有限公司 | 8,625,000 | 40,000 | 1.35 | 0.01 | 2015-07-20 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,137,000 | 30,000 | 1.58 | 0.00 | 2015-07-20 | |
| 12 | B01209 | 茂宸證券有限公司 | 2,630,000 | 30,000 | 0.41 | 0.00 | 2015-07-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,632,932 | 5,900 | 1.04 | 0.00 | 2015-07-20 | |
| 14 | B01818 | 一通投資者有限公司 | 1,510,000 | 5,000 | 0.24 | 0.00 | 2015-07-20 | |
| 15 | B01831 | NERICO BROTHERS LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2015-07-20 | |
| 16 | B01118 | 東亞證券有限公司 | 300,000 | -5,000 | 0.05 | -0.00 | 2015-07-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 26,575,000 | -10,000 | 4.15 | -0.00 | 2015-07-20 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 7,330,000 | -20,000 | 1.15 | -0.00 | 2015-07-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,505,000 | -20,000 | 0.24 | -0.00 | 2015-07-20 | |
| 20 | B01584 | 致富證券有限公司 | 1,340,000 | -30,000 | 0.21 | -0.00 | 2015-07-20 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 0 | -45,000 | 0.00 | -0.01 | 2015-07-20 | |
| 22 | B01608 | 開盤證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2015-07-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 945,000 | -55,000 | 0.15 | -0.01 | 2015-07-20 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -65,000 | 0.00 | -0.01 | 2015-07-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -95,000 | 0.01 | -0.01 | 2015-07-20 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 0 | -105,000 | 0.00 | -0.02 | 2015-07-20 | |
| 27 | B01253 | 常滙證券有限公司 | 200,000 | -200,000 | 0.03 | -0.03 | 2015-07-20 | |
| 28 | C00074 | DEUTSCHE BANK AG | 9,972,468 | -200,900 | 1.56 | -0.03 | 2015-07-20 | |
| 29 | B01948 | 財通國際證券有限公司 | 1,500,000 | -260,000 | 0.23 | -0.04 | 2015-07-20 | |
| 30 | B01213 | 萬利證劵有限公司 | 1,055,000 | -300,000 | 0.16 | -0.05 | 2015-07-20 | |
| 31 | B01298 | 結好證券有限公司 | 430,000 | -315,000 | 0.07 | -0.05 | 2015-07-20 | |
| 31 | Total changed named holdings | 356,967,106 | 0 | 55.78 | 0.00 | |||
| 108 | Unchanged named holdings | 282,237,394 | 0 | 44.10 | 0.00 | |||
| 139 | Total named holdings | 639,204,500 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.08 | 0.00 | |||
| 141 | Total securities in CCASS | 639,709,500 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 290,500 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 640,000,000 | 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 | 2015-07-16 |
| Volume | 4,440,000 |
| Turnover | 8,499,450 |
| Average price | 1.914 |
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