申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,552,737 | 520,000 | 0.20 | 0.07 | 2015-08-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,830,649 | 224,403 | 0.73 | 0.03 | 2015-08-20 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 14,289,141 | 120,000 | 1.79 | 0.02 | 2015-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,574,407 | 115,000 | 7.11 | 0.01 | 2015-08-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 56,571,423 | 105,000 | 7.11 | 0.01 | 2015-08-20 | |
| 6 | B01813 | 建銀國際證券有限公司 | 935,000 | 100,000 | 0.12 | 0.01 | 2015-08-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,914,061 | 55,000 | 0.37 | 0.01 | 2015-08-20 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 650,000 | 50,000 | 0.08 | 0.01 | 2015-08-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,873,194 | 45,000 | 3.50 | 0.01 | 2015-08-20 | |
| 10 | B01183 | 創興證券有限公司 | 3,217,568 | 35,000 | 0.40 | 0.00 | 2015-08-20 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,220,069 | 30,000 | 0.78 | 0.00 | 2015-08-20 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 881,798 | 30,000 | 0.11 | 0.00 | 2015-08-20 | |
| 13 | B01118 | 東亞證券有限公司 | 4,016,064 | 30,000 | 0.50 | 0.00 | 2015-08-20 | |
| 14 | B01212 | 興業證券有限公司 | 200,000 | 30,000 | 0.03 | 0.00 | 2015-08-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,270,150 | 25,000 | 0.41 | 0.00 | 2015-08-20 | |
| 16 | B01584 | 致富證券有限公司 | 1,482,526 | 20,000 | 0.19 | 0.00 | 2015-08-20 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 810,000 | 20,000 | 0.10 | 0.00 | 2015-08-20 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,063,112 | 15,000 | 0.64 | 0.00 | 2015-08-20 | |
| 19 | B01695 | 大新證券有限公司 | 1,752,501 | 15,000 | 0.22 | 0.00 | 2015-08-20 | |
| 20 | B01649 | 信達國際證券有限公司 | 212,500 | 10,000 | 0.03 | 0.00 | 2015-08-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,022,501 | 10,000 | 0.25 | 0.00 | 2015-08-20 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 4,032,836 | 10,000 | 0.51 | 0.00 | 2015-08-20 | |
| 23 | B01259 | 天發證券有限公司 | 85,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 3,385,224 | 10,000 | 0.43 | 0.00 | 2015-08-20 | |
| 25 | B01585 | 華誠證券有限公司 | 307,500 | 10,000 | 0.04 | 0.00 | 2015-08-20 | |
| 26 | B01731 | 信亨証券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2015-08-20 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2015-08-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,536 | -2,464 | 0.16 | -0.00 | 2015-08-20 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 1,212,597 | -5,000 | 0.15 | -0.00 | 2015-08-20 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,207,526 | -5,000 | 0.28 | -0.00 | 2015-08-20 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2015-08-20 | |
| 32 | B01143 | 海通國際證券有限公司 | 5,961,591 | -5,000 | 0.75 | -0.00 | 2015-08-20 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 1,222,519 | -10,000 | 0.15 | -0.00 | 2015-08-20 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,503,500 | -20,000 | 0.19 | -0.00 | 2015-08-20 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 1,879,765 | -20,000 | 0.24 | -0.00 | 2015-08-20 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,745,000 | -30,000 | 0.22 | -0.00 | 2015-08-20 | |
| 37 | B01423 | 信誠證券有限公司 | 435,000 | -40,000 | 0.05 | -0.01 | 2015-08-20 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 360,000 | -55,000 | 0.05 | -0.01 | 2015-08-20 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 400,000 | -65,000 | 0.05 | -0.01 | 2015-08-20 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 22,436,951 | -92,639 | 2.82 | -0.01 | 2015-08-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,315 | -95,000 | 0.01 | -0.01 | 2015-08-20 | |
| 42 | C00074 | DEUTSCHE BANK AG | 821,010 | -109,300 | 0.10 | -0.01 | 2015-08-20 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 8,005,000 | -215,000 | 1.01 | -0.03 | 2015-08-20 | |
| 44 | C00037 | 上海商業銀行有限公司 | 5,479,420 | -305,000 | 0.69 | -0.04 | 2015-08-20 | |
| 45 | C00010 | 花旗銀行 | 17,846,663 | -585,000 | 2.24 | -0.07 | 2015-08-20 | |
| 45 | Total changed named holdings | 277,172,354 | -10,000 | 34.81 | -0.00 | |||
| 234 | Unchanged named holdings | 108,688,052 | 0 | 13.65 | 0.00 | |||
| 279 | Total named holdings | 385,860,406 | -10,000 | 48.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 883,089 | 10,000 | 0.11 | 0.00 | |||
| 303 | Total securities in CCASS | 386,743,495 | 0 | 48.58 | 0.00 | |||
| Securities not in CCASS | 409,395,194 | 0 | 51.42 | 0.00 | ||||
| Issued securities | 796,138,689 | 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 | 2015-08-18 |
| Volume | 2,205,000 |
| Turnover | 8,029,125 |
| Average price | 3.641 |
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