中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
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 | B01137 | 周生生證劵有限公司 | 19,490,750 | 5,660,000 | 0.42 | 0.12 | 2015-07-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 81,685,956 | 5,240,000 | 1.74 | 0.11 | 2015-07-20 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 32,466,500 | 700,000 | 0.69 | 0.01 | 2015-07-20 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 11,868,000 | 500,000 | 0.25 | 0.01 | 2015-07-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 19,899,189 | 440,000 | 0.42 | 0.01 | 2015-07-20 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 2,106,000 | 420,000 | 0.04 | 0.01 | 2015-07-20 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 3,039,000 | 360,000 | 0.06 | 0.01 | 2015-07-20 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 6,380,000 | 340,000 | 0.14 | 0.01 | 2015-07-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,740,000 | 200,000 | 0.14 | 0.00 | 2015-07-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 111,431,750 | 140,000 | 2.38 | 0.00 | 2015-07-20 | |
| 11 | B01470 | 鴻昇證券有限公司 | 2,670,000 | 120,000 | 0.06 | 0.00 | 2015-07-20 | |
| 12 | C00002 | 交通銀行信託有限公司 | 47,439,250 | 100,000 | 1.01 | 0.00 | 2015-07-20 | |
| 13 | B01284 | 恒生證券有限公司 | 227,268,750 | 100,000 | 4.85 | 0.00 | 2015-07-20 | |
| 14 | B01373 | 恒豐證券有限公司 | 880,000 | 100,000 | 0.02 | 0.00 | 2015-07-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 132,631,000 | 100,000 | 2.83 | 0.00 | 2015-07-20 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,589,500 | 80,000 | 0.27 | 0.00 | 2015-07-20 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 23,451,500 | 40,000 | 0.50 | 0.00 | 2015-07-20 | |
| 18 | B01511 | 達利證券有限公司 | 4,440,000 | 40,000 | 0.09 | 0.00 | 2015-07-20 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 21 | B01606 | 穎翔證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 42,639,250 | -20,000 | 0.91 | -0.00 | 2015-07-20 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-07-20 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 6,419,619 | -40,000 | 0.14 | -0.00 | 2015-07-20 | |
| 25 | B01686 | 第一上海證券有限公司 | 5,440,000 | -40,000 | 0.12 | -0.00 | 2015-07-20 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 10,918,500 | -80,000 | 0.23 | -0.00 | 2015-07-20 | |
| 27 | B01584 | 致富證券有限公司 | 27,970,750 | -80,000 | 0.60 | -0.00 | 2015-07-20 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 3,963,000 | -100,000 | 0.08 | -0.00 | 2015-07-20 | |
| 29 | B01181 | 復星國際證券有限公司 | 4,135,000 | -100,000 | 0.09 | -0.00 | 2015-07-20 | |
| 30 | B01143 | 海通國際證券有限公司 | 63,587,250 | -100,000 | 1.36 | -0.00 | 2015-07-20 | |
| 31 | B01700 | 滙信理財有限公司 | 2,809,000 | -100,000 | 0.06 | -0.00 | 2015-07-20 | |
| 32 | C00010 | 花旗銀行 | 33,063,000 | -100,000 | 0.71 | -0.00 | 2015-07-20 | |
| 33 | B01183 | 創興證券有限公司 | 31,479,500 | -120,000 | 0.67 | -0.00 | 2015-07-20 | |
| 34 | B01338 | 英皇證券有限公司 | 8,004,000 | -120,000 | 0.17 | -0.00 | 2015-07-20 | |
| 35 | B01809 | 華信證券有限公司 | 1,060,000 | -160,000 | 0.02 | -0.00 | 2015-07-20 | |
| 36 | B01423 | 信誠證券有限公司 | 13,271,500 | -200,000 | 0.28 | -0.00 | 2015-07-20 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 8,827,000 | -200,000 | 0.19 | -0.00 | 2015-07-20 | |
| 38 | B01351 | 永豐證券有限公司 | 965,000 | -200,000 | 0.02 | -0.00 | 2015-07-20 | |
| 39 | B01540 | 美建證券有限公司 | 6,171,000 | -200,000 | 0.13 | -0.00 | 2015-07-20 | |
| 40 | B01525 | 祺昌證券有限公司 | 2,260,000 | -300,000 | 0.05 | -0.01 | 2015-07-20 | |
| 41 | B01831 | NERICO BROTHERS LTD | 970,000 | -360,000 | 0.02 | -0.01 | 2015-07-20 | |
| 42 | C00037 | 上海商業銀行有限公司 | 23,314,250 | -360,000 | 0.50 | -0.01 | 2015-07-20 | |
| 43 | B01563 | 信控國際證券有限公司 | 18,553,374 | -620,000 | 0.40 | -0.01 | 2015-07-20 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 21,092,750 | -620,000 | 0.45 | -0.01 | 2015-07-20 | |
| 45 | B01695 | 大新證券有限公司 | 20,128,000 | -760,000 | 0.43 | -0.02 | 2015-07-20 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 340,708,500 | -1,440,000 | 7.27 | -0.03 | 2015-07-20 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,530,371 | -1,980,000 | 7.87 | -0.04 | 2015-07-20 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 787,825,615 | -2,540,000 | 16.81 | -0.05 | 2015-07-20 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 33,564,250 | -3,680,000 | 0.72 | -0.08 | 2015-07-20 | |
| 49 | Total changed named holdings | 2,634,327,624 | 0 | 56.22 | 0.00 | |||
| 240 | Unchanged named holdings | 900,795,728 | 0 | 19.23 | 0.00 | |||
| 289 | Total named holdings | 3,535,123,352 | 0 | 75.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,005,000 | 0 | 0.17 | 0.00 | |||
| 314 | Total securities in CCASS | 3,543,128,352 | 0 | 75.62 | 0.00 | |||
| Securities not in CCASS | 1,142,228,098 | 0 | 24.38 | 0.00 | ||||
| Issued securities | 4,685,356,450 | 0 | 100.00 | 0.00 | 8-七月-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 | 25,340,000 |
| Turnover | 5,573,800 |
| Average price | 0.220 |
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