新絲路文旅有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01156 | 招銀國際環球市場有限公司 | 21,384,644 | 8,370,000 | 0.94 | 0.37 | 2015-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,096,937 | 7,020,000 | 31.92 | 0.31 | 2015-08-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 912,500 | 200,000 | 0.04 | 0.01 | 2015-08-19 | |
| 4 | B01289 | 南華證券投資有限公司 | 661,812 | 120,000 | 0.03 | 0.01 | 2015-08-19 | |
| 5 | B01584 | 致富證券有限公司 | 574,000 | 80,000 | 0.03 | 0.00 | 2015-08-19 | |
| 6 | B01959 | 中泰國際證券有限公司 | 140,000 | 70,000 | 0.01 | 0.00 | 2015-08-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 330,000 | 60,000 | 0.01 | 0.00 | 2015-08-19 | |
| 8 | B01230 | 高裕證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2015-08-19 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 970,000 | 40,000 | 0.04 | 0.00 | 2015-08-19 | |
| 10 | B01696 | 亨達証券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 380,000 | 20,000 | 0.02 | 0.00 | 2015-08-19 | |
| 12 | B01818 | 一通投資者有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 13 | B01414 | 億康證券有限公司 | 345,550 | 10,000 | 0.02 | 0.00 | 2015-08-19 | |
| 14 | B01921 | 公平證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 15 | B01118 | 東亞證券有限公司 | 158,250 | 10,000 | 0.01 | 0.00 | 2015-08-19 | |
| 16 | B01198 | 步基證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 17 | B01320 | 聯發証劵有限公司 | 170,250 | 10,000 | 0.01 | 0.00 | 2015-08-19 | |
| 18 | B01769 | 一中證券有限公司 | 4,692 | 2,600 | 0.00 | 0.00 | 2015-08-19 | |
| 19 | B01670 | 富澤證券(國際)有限公司 | 2,000 | -100 | 0.00 | -0.00 | 2015-08-19 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 637,500 | -2,500 | 0.03 | -0.00 | 2015-08-19 | |
| 21 | B01183 | 創興證券有限公司 | 270,700 | -10,000 | 0.01 | -0.00 | 2015-08-19 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,070,000 | -10,000 | 0.05 | -0.00 | 2015-08-19 | |
| 23 | B01700 | 滙信理財有限公司 | 16,250 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 1,979,734 | -10,000 | 0.09 | -0.00 | 2015-08-19 | |
| 25 | B01788 | 齊榮證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 27 | B01673 | 富昌證券有限公司 | 1,500 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 510,000 | -40,000 | 0.02 | -0.00 | 2015-08-19 | |
| 30 | C00088 | 招商銀行股份有限公司 | 2,180,000 | -50,000 | 0.10 | -0.00 | 2015-08-19 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 65,704 | -50,000 | 0.00 | -0.00 | 2015-08-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 901,250 | -100,000 | 0.04 | -0.00 | 2015-08-19 | |
| 33 | B01351 | 永豐證券有限公司 | 30,000 | -120,000 | 0.00 | -0.01 | 2015-08-19 | |
| 34 | B01901 | 招銀國際證券有限公司 | 4,940,000 | -200,000 | 0.22 | -0.01 | 2015-08-19 | |
| 35 | B01948 | 財通國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-08-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 10,556,024 | -270,000 | 0.47 | -0.01 | 2015-08-19 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 12,385,000 | -300,000 | 0.55 | -0.01 | 2015-08-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 6,929,800 | -340,000 | 0.31 | -0.01 | 2015-08-19 | |
| 39 | B01686 | 第一上海證券有限公司 | 41,458,000 | -350,000 | 1.83 | -0.02 | 2015-08-19 | |
| 40 | B01875 | 國都證券(香港)有限公司 | 12,520,000 | -370,000 | 0.55 | -0.02 | 2015-08-19 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 1,760,000 | -390,000 | 0.08 | -0.02 | 2015-08-19 | |
| 42 | B01938 | 興證國際證券有限公司 | 50,000 | -420,000 | 0.00 | -0.02 | 2015-08-19 | |
| 43 | C00002 | 交通銀行信託有限公司 | 20,423,125 | -730,000 | 0.90 | -0.03 | 2015-08-19 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 120,030,000 | -820,000 | 5.29 | -0.04 | 2015-08-19 | |
| 45 | B01143 | 海通國際證券有限公司 | 129,454,500 | -1,000,000 | 5.71 | -0.04 | 2015-08-19 | |
| 46 | B01284 | 恒生證券有限公司 | 377,210 | -1,090,000 | 0.02 | -0.05 | 2015-08-19 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 30,824,000 | -1,200,000 | 1.36 | -0.05 | 2015-08-19 | |
| 48 | B01130 | 中銀國際證券有限公司 | 20,070,000 | -1,630,000 | 0.88 | -0.07 | 2015-08-19 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 68,734,101 | -1,760,000 | 3.03 | -0.08 | 2015-08-19 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 141,470,000 | -2,060,000 | 6.24 | -0.09 | 2015-08-19 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 10,429,460 | -2,500,000 | 0.46 | -0.11 | 2015-08-19 | |
| 51 | Total changed named holdings | 1,390,759,493 | 0 | 61.31 | 0.00 | |||
| 153 | Unchanged named holdings | 630,426,556 | 0 | 27.79 | 0.00 | |||
| 204 | Total named holdings | 2,021,186,049 | 0 | 89.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 941,715 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 2,022,127,764 | 0 | 89.14 | 0.00 | |||
| Securities not in CCASS | 246,404,382 | 0 | 10.86 | 0.00 | ||||
| Issued securities | 2,268,532,146 | 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 | 2015-08-17 |
| Volume | 22,282,600 |
| Turnover | 52,773,376 |
| Average price | 2.368 |
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