巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,802,942 | 2,832,238 | 0.41 | 0.24 | 2015-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,151 | 1,046,959 | 0.36 | 0.09 | 2015-08-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,510,393 | 152,000 | 0.56 | 0.01 | 2015-08-13 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 110,497,054 | 140,000 | 9.48 | 0.01 | 2015-08-13 | |
| 5 | C00010 | 花旗銀行 | 170,642,754 | 130,000 | 14.64 | 0.01 | 2015-08-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,196,810 | 99,400 | 9.54 | 0.01 | 2015-08-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 10,382,000 | 90,000 | 0.89 | 0.01 | 2015-08-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 176,000 | 66,000 | 0.02 | 0.01 | 2015-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,544 | 59,125 | 0.19 | 0.01 | 2015-08-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,132,000 | 56,000 | 0.96 | 0.00 | 2015-08-13 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 374,000 | 44,000 | 0.03 | 0.00 | 2015-08-13 | |
| 12 | B01284 | 恒生證券有限公司 | 6,607,749 | 34,000 | 0.57 | 0.00 | 2015-08-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,360,000 | 26,000 | 0.12 | 0.00 | 2015-08-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,250 | 24,000 | 0.40 | 0.00 | 2015-08-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,632,000 | 20,000 | 0.31 | 0.00 | 2015-08-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,408,000 | 20,000 | 0.21 | 0.00 | 2015-08-13 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 148,000 | 16,000 | 0.01 | 0.00 | 2015-08-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 | |
| 19 | B01584 | 致富證券有限公司 | 748,000 | 2,000 | 0.06 | 0.00 | 2015-08-13 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 83,750 | -2,000 | 0.01 | -0.00 | 2015-08-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,558,000 | -2,000 | 0.13 | -0.00 | 2015-08-13 | |
| 22 | B01673 | 富昌證券有限公司 | 184,000 | -8,000 | 0.02 | -0.00 | 2015-08-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,518,000 | -16,000 | 0.13 | -0.00 | 2015-08-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 110,712,219 | -159,877 | 9.50 | -0.01 | 2015-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,925,328 | -898,648 | 20.50 | -0.08 | 2015-08-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 18,995,232 | -3,775,197 | 1.63 | -0.32 | 2015-08-13 | |
| 26 | Total changed named holdings | 823,656,176 | 0 | 70.68 | 0.00 | |||
| 164 | Unchanged named holdings | 67,098,168 | 0 | 5.76 | 0.00 | |||
| 190 | Total named holdings | 890,754,344 | 0 | 76.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 402,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 891,156,344 | 0 | 76.47 | 0.00 | |||
| Securities not in CCASS | 274,146,536 | 0 | 23.53 | 0.00 | ||||
| Issued securities | 1,165,302,880 | 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 | 2015-08-11 |
| Volume | 1,624,000 |
| Turnover | 5,099,560 |
| Average price | 3.140 |
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