五洲國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01369 | 2013-06-13 | 2018-08-31 | 2020-12-08 |
CCASS holding changes from 2015-08-14 to 2015-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,492,000 | 133,414,000 | 2.70 | 2.67 | 2015-08-17 | |
| 2 | B01209 | 茂宸證券有限公司 | 75,380,000 | 7,352,000 | 1.51 | 0.15 | 2015-08-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 123,880,000 | 3,932,000 | 2.48 | 0.08 | 2015-08-17 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 246,708,000 | 3,358,000 | 4.94 | 0.07 | 2015-08-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,201,790 | 1,629,773 | 0.40 | 0.03 | 2015-08-17 | |
| 6 | C00010 | 花旗銀行 | 12,100,000 | 1,094,000 | 0.24 | 0.02 | 2015-08-17 | |
| 7 | B01445 | 勝利證券有限公司 | 45,932,000 | 658,000 | 0.92 | 0.01 | 2015-08-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 29,374,000 | 478,000 | 0.59 | 0.01 | 2015-08-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,032,000 | 472,000 | 0.02 | 0.01 | 2015-08-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,836,000 | 428,000 | 0.06 | 0.01 | 2015-08-17 | |
| 11 | B01686 | 第一上海證券有限公司 | 267,366,000 | 410,000 | 5.36 | 0.01 | 2015-08-17 | |
| 12 | B01551 | 越秀証券有限公司 | 918,000 | 354,000 | 0.02 | 0.01 | 2015-08-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 753,030,707 | 300,227 | 15.09 | 0.01 | 2015-08-17 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 310,000 | 250,000 | 0.01 | 0.01 | 2015-08-17 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 252,000 | 242,000 | 0.01 | 0.00 | 2015-08-17 | |
| 16 | B01700 | 滙信理財有限公司 | 246,000 | 202,000 | 0.00 | 0.00 | 2015-08-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,471,210 | 200,000 | 3.80 | 0.00 | 2015-08-17 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 788,000 | 184,000 | 0.02 | 0.00 | 2015-08-17 | |
| 19 | B01732 | 盈泰證券有限公司 | 528,000 | 180,000 | 0.01 | 0.00 | 2015-08-17 | |
| 20 | B01181 | 復星國際證券有限公司 | 318,000 | 144,000 | 0.01 | 0.00 | 2015-08-17 | |
| 21 | B01351 | 永豐證券有限公司 | 320,000 | 120,000 | 0.01 | 0.00 | 2015-08-17 | |
| 22 | B01769 | 一中證券有限公司 | 342,844 | 100,000 | 0.01 | 0.00 | 2015-08-17 | |
| 23 | B01584 | 致富證券有限公司 | 1,254,000 | 80,000 | 0.03 | 0.00 | 2015-08-17 | |
| 24 | B01948 | 財通國際證券有限公司 | 1,420,000 | 56,000 | 0.03 | 0.00 | 2015-08-17 | |
| 25 | B01563 | 信控國際證券有限公司 | 184,000 | 50,000 | 0.00 | 0.00 | 2015-08-17 | |
| 26 | B01716 | 東方滙財證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2015-08-17 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 326,000 | 50,000 | 0.01 | 0.00 | 2015-08-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 76,000 | 32,000 | 0.00 | 0.00 | 2015-08-17 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 756,000 | 20,000 | 0.02 | 0.00 | 2015-08-17 | |
| 30 | B01183 | 創興證券有限公司 | 1,248,000 | 20,000 | 0.03 | 0.00 | 2015-08-17 | |
| 31 | B01290 | 新寶城證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-17 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 576,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,878,000 | -40,000 | 0.06 | -0.00 | 2015-08-17 | |
| 34 | B01818 | 一通投資者有限公司 | 800,000 | -48,000 | 0.02 | -0.00 | 2015-08-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,896,720 | -802,000 | 2.56 | -0.02 | 2015-08-17 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -155,000,000 | 0.00 | -3.11 | 2015-08-17 | |
| 36 | Total changed named holdings | 2,043,361,271 | 0 | 40.95 | 0.00 | |||
| 161 | Unchanged named holdings | 2,595,952,091 | 0 | 52.02 | 0.00 | |||
| 197 | Total named holdings | 4,639,313,362 | 0 | 92.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 4,639,407,362 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 350,852,552 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 4,990,259,914 | 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 | 2015-08-13 |
| Volume | 36,084,000 |
| Turnover | 47,938,900 |
| Average price | 1.329 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy