中國奇點國峰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00010 | 花旗銀行 | 23,052,000 | 3,030,000 | 1.78 | 0.23 | 2015-08-12 | |
| 2 | B01686 | 第一上海證券有限公司 | 43,502,000 | 1,780,000 | 3.36 | 0.14 | 2015-08-12 | |
| 3 | B01284 | 恒生證券有限公司 | 15,044,000 | 792,000 | 1.16 | 0.06 | 2015-08-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,884,000 | 458,000 | 0.38 | 0.04 | 2015-08-12 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,946,000 | 424,000 | 0.46 | 0.03 | 2015-08-12 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 10,632,000 | 400,000 | 0.82 | 0.03 | 2015-08-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,054,000 | 364,000 | 0.31 | 0.03 | 2015-08-12 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,434,000 | 296,000 | 0.19 | 0.02 | 2015-08-12 | |
| 9 | B01183 | 創興證券有限公司 | 2,814,000 | 284,000 | 0.22 | 0.02 | 2015-08-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,738,000 | 242,000 | 0.83 | 0.02 | 2015-08-12 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 6,368,000 | 230,000 | 0.49 | 0.02 | 2015-08-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 25,586,092 | 224,000 | 1.98 | 0.02 | 2015-08-12 | |
| 13 | B01584 | 致富證券有限公司 | 4,598,000 | 208,000 | 0.36 | 0.02 | 2015-08-12 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 268,000 | 200,000 | 0.02 | 0.02 | 2015-08-12 | |
| 15 | B01771 | 星火證券有限公司 | 420,000 | 150,000 | 0.03 | 0.01 | 2015-08-12 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 23,368,000 | 110,000 | 1.81 | 0.01 | 2015-08-12 | |
| 17 | B01740 | 贏證券有限公司 | 590,000 | 104,000 | 0.05 | 0.01 | 2015-08-12 | |
| 18 | B01289 | 南華證券投資有限公司 | 424,000 | 94,000 | 0.03 | 0.01 | 2015-08-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,380,000 | 94,000 | 0.34 | 0.01 | 2015-08-12 | |
| 20 | B01438 | 金利豐證券有限公司 | 1,166,000 | 70,000 | 0.09 | 0.01 | 2015-08-12 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 744,000 | 60,000 | 0.06 | 0.00 | 2015-08-12 | |
| 22 | B01921 | 公平證券有限公司 | 74,000 | 58,000 | 0.01 | 0.00 | 2015-08-12 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,686,000 | 58,000 | 0.13 | 0.00 | 2015-08-12 | |
| 24 | B01338 | 英皇證券有限公司 | 706,000 | 52,000 | 0.05 | 0.00 | 2015-08-12 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,892,000 | 46,000 | 0.30 | 0.00 | 2015-08-12 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,718,000 | 40,000 | 0.13 | 0.00 | 2015-08-12 | |
| 27 | B01695 | 大新證券有限公司 | 1,038,000 | 40,000 | 0.08 | 0.00 | 2015-08-12 | |
| 28 | B01351 | 永豐證券有限公司 | 214,000 | 40,000 | 0.02 | 0.00 | 2015-08-12 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 360,000 | 40,000 | 0.03 | 0.00 | 2015-08-12 | |
| 30 | B01184 | 華富建業證券有限公司 | 730,000 | 38,000 | 0.06 | 0.00 | 2015-08-12 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,936,000 | 36,000 | 0.23 | 0.00 | 2015-08-12 | |
| 32 | B01130 | 中銀國際證券有限公司 | 18,234,000 | 32,000 | 1.41 | 0.00 | 2015-08-12 | |
| 33 | B01402 | 英明證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 | |
| 34 | B01434 | 蜂投證券有限公司 | 82,000 | 26,000 | 0.01 | 0.00 | 2015-08-12 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 36 | B01673 | 富昌證券有限公司 | 316,000 | 20,000 | 0.02 | 0.00 | 2015-08-12 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 734,000 | 20,000 | 0.06 | 0.00 | 2015-08-12 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 416,000 | 18,000 | 0.03 | 0.00 | 2015-08-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 2,438,000 | 10,000 | 0.19 | 0.00 | 2015-08-12 | |
| 41 | B01267 | 永富證券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2015-08-12 | |
| 42 | B01585 | 華誠證券有限公司 | 592,000 | 10,000 | 0.05 | 0.00 | 2015-08-12 | |
| 43 | B01514 | 高信證券有限公司 | 190,000 | 10,000 | 0.01 | 0.00 | 2015-08-12 | |
| 44 | B01818 | 一通投資者有限公司 | 736,000 | 6,000 | 0.06 | 0.00 | 2015-08-12 | |
| 45 | B01590 | 盈透證券香港有限公司 | 5,024,000 | 4,000 | 0.39 | 0.00 | 2015-08-12 | |
| 46 | B01821 | 皆得證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 | |
| 47 | B01842 | 交銀國際證券有限公司 | 3,546,000 | -20,000 | 0.27 | -0.00 | 2015-08-12 | |
| 48 | B01963 | 天風國際證券與期貨有限公司 | 302,000 | -20,000 | 0.02 | -0.00 | 2015-08-12 | |
| 49 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 50 | B01118 | 東亞證券有限公司 | 2,642,000 | -20,000 | 0.20 | -0.00 | 2015-08-12 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 40,030,000 | -30,000 | 3.10 | -0.00 | 2015-08-12 | |
| 52 | B01563 | 信控國際證券有限公司 | 224,000 | -48,000 | 0.02 | -0.00 | 2015-08-12 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,000 | -50,000 | 0.02 | -0.00 | 2015-08-12 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 29,472,000 | -52,000 | 2.28 | -0.00 | 2015-08-12 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 29,848,000 | -56,000 | 2.31 | -0.00 | 2015-08-12 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 3,610,000 | -56,000 | 0.28 | -0.00 | 2015-08-12 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,000 | -100,000 | 0.12 | -0.01 | 2015-08-12 | |
| 58 | B01469 | 嘉信証券有限公司 | 520,000 | -100,000 | 0.04 | -0.01 | 2015-08-12 | |
| 59 | C00048 | 集友銀行有限公司 | 4,250,000 | -100,000 | 0.33 | -0.01 | 2015-08-12 | |
| 60 | B01508 | 西證(香港)證券經紀有限公司 | 1,940,000 | -164,000 | 0.15 | -0.01 | 2015-08-12 | |
| 61 | C00003 | 東亞銀行有限公司 | 2,134,000 | -220,000 | 0.17 | -0.02 | 2015-08-12 | |
| 62 | B01905 | 國證國際證券(香港)有限公司 | 30,274,000 | -304,000 | 2.34 | -0.02 | 2015-08-12 | |
| 63 | B01901 | 招銀國際證券有限公司 | 1,470,000 | -334,000 | 0.11 | -0.03 | 2015-08-12 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 74,496,500 | -410,000 | 5.76 | -0.03 | 2015-08-12 | |
| 65 | B01143 | 海通國際證券有限公司 | 455,397,352 | -454,000 | 35.22 | -0.04 | 2015-08-12 | |
| 66 | B01355 | 中國光大證券(香港)有限公司 | 28,482,000 | -472,000 | 2.20 | -0.04 | 2015-08-12 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000,000 | -1,248,000 | 1.93 | -0.10 | 2015-08-12 | |
| 68 | B01875 | 國都證券(香港)有限公司 | 1,280,000 | -2,294,000 | 0.10 | -0.18 | 2015-08-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,773,014 | -3,722,000 | 11.51 | -0.29 | 2015-08-12 | |
| 69 | Total changed named holdings | 1,118,972,958 | 0 | 86.54 | 0.00 | |||
| 161 | Unchanged named holdings | 173,230,749 | 0 | 13.40 | 0.00 | |||
| 230 | Total named holdings | 1,292,203,707 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 1,292,331,707 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 678,310 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,293,010,017 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 17,362,000 |
| Turnover | 21,403,240 |
| Average price | 1.233 |
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