中國光大銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00010 | 花旗銀行 | 440,266,847 | 5,399,000 | 6.41 | 0.08 | 2015-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,132,419 | 3,920,000 | 0.09 | 0.06 | 2015-08-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 285,962,000 | 1,051,000 | 4.16 | 0.02 | 2015-08-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,103,443 | 845,000 | 0.07 | 0.01 | 2015-08-18 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,467,007 | 297,000 | 0.08 | 0.00 | 2015-08-18 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 2,749,000 | 288,000 | 0.04 | 0.00 | 2015-08-18 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,481,000 | 250,000 | 0.02 | 0.00 | 2015-08-18 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 1,561,000 | 150,000 | 0.02 | 0.00 | 2015-08-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 42,532,000 | 132,000 | 0.62 | 0.00 | 2015-08-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,920,500 | 104,000 | 0.06 | 0.00 | 2015-08-18 | |
| 11 | B01964 | 鎧盛證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,583,000 | 56,000 | 0.08 | 0.00 | 2015-08-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,942,000 | 40,000 | 0.04 | 0.00 | 2015-08-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,205,624,000 | 40,000 | 17.55 | 0.00 | 2015-08-18 | |
| 15 | C00102 | 麥格理銀行有限公司 | 319,000 | 35,000 | 0.00 | 0.00 | 2015-08-18 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,587,000 | 32,000 | 0.02 | 0.00 | 2015-08-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,837,000 | 32,000 | 0.03 | 0.00 | 2015-08-18 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 648,000 | 30,000 | 0.01 | 0.00 | 2015-08-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,541,000 | 22,000 | 0.04 | 0.00 | 2015-08-18 | |
| 20 | B01284 | 恒生證券有限公司 | 14,304,000 | 20,000 | 0.21 | 0.00 | 2015-08-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,840,000 | 10,000 | 0.04 | 0.00 | 2015-08-18 | |
| 22 | B01289 | 南華證券投資有限公司 | 317,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 615,000 | 10,000 | 0.01 | 0.00 | 2015-08-18 | |
| 25 | B01584 | 致富證券有限公司 | 823,000 | 6,000 | 0.01 | 0.00 | 2015-08-18 | |
| 26 | B01183 | 創興證券有限公司 | 804,000 | 5,000 | 0.01 | 0.00 | 2015-08-18 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 518,000 | 5,000 | 0.01 | 0.00 | 2015-08-18 | |
| 28 | C00018 | 恒生銀行有限公司 | 2,414,000 | -1,000 | 0.04 | -0.00 | 2015-08-18 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,210,986 | -10,000 | 0.03 | -0.00 | 2015-08-18 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,605,000 | -40,000 | 0.02 | -0.00 | 2015-08-18 | |
| 31 | B01184 | 華富建業證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2015-08-18 | |
| 32 | C00093 | BNP PARIBAS | 10,387,636 | -196,000 | 0.15 | -0.00 | 2015-08-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 1,991,595,384 | -381,149 | 29.00 | -0.01 | 2015-08-18 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,981,417 | -781,850 | 7.40 | -0.01 | 2015-08-18 | |
| 35 | B01143 | 海通國際證券有限公司 | 3,860,000 | -890,000 | 0.06 | -0.01 | 2015-08-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,902,210 | -2,316,000 | 9.65 | -0.03 | 2015-08-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 100,325,707 | -8,184,001 | 1.46 | -0.12 | 2015-08-18 | |
| 37 | Total changed named holdings | 5,320,017,556 | -1,000 | 77.45 | -0.00 | |||
| 207 | Unchanged named holdings | 953,537,444 | 0 | 13.88 | 0.00 | |||
| 244 | Total named holdings | 6,273,555,000 | -1,000 | 91.33 | 0.00 | |||
| 39 | Unnamed Investor Participants | 589,030,500 | 1,000 | 8.58 | 0.00 | |||
| 283 | Total securities in CCASS | 6,862,585,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 6,150,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 6,868,735,500 | 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 | 2015-08-14 |
| Volume | 10,990,000 |
| Turnover | 45,201,470 |
| Average price | 4.113 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy