創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,998,696 | 11,777,579 | 24.56 | 0.41 | 2015-08-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 321,558,340 | 688,687 | 11.23 | 0.02 | 2015-08-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,180,497 | 574,000 | 0.95 | 0.02 | 2015-08-19 | |
| 4 | C00010 | 花旗銀行 | 141,742,797 | 282,000 | 4.95 | 0.01 | 2015-08-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,522,289 | 271,393 | 1.42 | 0.01 | 2015-08-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,487,044 | 160,000 | 0.12 | 0.01 | 2015-08-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,121,961 | 67,227 | 0.21 | 0.00 | 2015-08-19 | |
| 8 | B01184 | 華富建業證券有限公司 | 10,110,900 | 50,000 | 0.35 | 0.00 | 2015-08-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 655,494 | 46,000 | 0.02 | 0.00 | 2015-08-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,523,978 | 40,000 | 0.12 | 0.00 | 2015-08-19 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,303,906 | 40,000 | 0.08 | 0.00 | 2015-08-19 | |
| 12 | B01423 | 信誠證券有限公司 | 451,216 | 18,000 | 0.02 | 0.00 | 2015-08-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 562,625 | 16,000 | 0.02 | 0.00 | 2015-08-19 | |
| 14 | B01280 | 永發証券有限公司 | 52,535 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 230,132 | 8,092 | 0.01 | 0.00 | 2015-08-19 | |
| 16 | B01676 | 大盛証券投資有限公司 | 84,000 | 8,000 | 0.00 | 0.00 | 2015-08-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 950,669 | 8,000 | 0.03 | 0.00 | 2015-08-19 | |
| 18 | B01769 | 一中證券有限公司 | 10,091 | -1,023 | 0.00 | -0.00 | 2015-08-19 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 442,062 | -2,000 | 0.02 | -0.00 | 2015-08-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,711,892 | -4,000 | 0.09 | -0.00 | 2015-08-19 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,490,398 | -4,000 | 0.09 | -0.00 | 2015-08-19 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,183,306 | -6,000 | 0.04 | -0.00 | 2015-08-19 | |
| 23 | B01584 | 致富證券有限公司 | 10,015,637 | -6,000 | 0.35 | -0.00 | 2015-08-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 8,405,210 | -8,000 | 0.29 | -0.00 | 2015-08-19 | |
| 25 | C00048 | 集友銀行有限公司 | 955,700 | -8,000 | 0.03 | -0.00 | 2015-08-19 | |
| 26 | B01119 | 時富證券有限公司 | 537,478 | -10,000 | 0.02 | -0.00 | 2015-08-19 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 726,165 | -14,556 | 0.03 | -0.00 | 2015-08-19 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,614,812 | -18,092 | 0.06 | -0.00 | 2015-08-19 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,743,410 | -20,000 | 0.06 | -0.00 | 2015-08-19 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 11,472,439 | -32,000 | 0.40 | -0.00 | 2015-08-19 | |
| 31 | B01284 | 恒生證券有限公司 | 5,573,561 | -50,000 | 0.19 | -0.00 | 2015-08-19 | |
| 32 | C00102 | 麥格理銀行有限公司 | 158,688 | -54,000 | 0.01 | -0.00 | 2015-08-19 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 29,844,906 | -60,000 | 1.04 | -0.00 | 2015-08-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,830,750 | -158,000 | 0.62 | -0.01 | 2015-08-19 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 14,626,100 | -206,000 | 0.51 | -0.01 | 2015-08-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,317,334 | -604,000 | 4.27 | -0.02 | 2015-08-19 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 18,435,498 | -6,111,393 | 0.64 | -0.21 | 2015-08-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 33,479,902 | -6,669,914 | 1.17 | -0.23 | 2015-08-19 | |
| 38 | Total changed named holdings | 1,547,112,418 | 18,000 | 54.05 | 0.00 | |||
| 239 | Unchanged named holdings | 174,023,746 | 0 | 6.08 | 0.00 | |||
| 277 | Total named holdings | 1,721,136,164 | 18,000 | 60.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,507,855 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 1,722,644,019 | 18,000 | 60.18 | 0.00 | |||
| Securities not in CCASS | 1,139,634,513 | -18,000 | 39.82 | -0.00 | ||||
| Issued securities | 2,862,278,532 | 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 | 5,632,977 |
| Turnover | 31,379,543 |
| Average price | 5.571 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy