中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
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 | C00039 | 渣打銀行(香港)有限公司 | 1,613,959,797 | 2,607,362 | 12.29 | 0.02 | 2015-08-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,081,192 | 2,078,150 | 14.79 | 0.02 | 2015-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,181,028 | 700,295 | 10.22 | 0.01 | 2015-08-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 49,789,414 | 146,000 | 0.38 | 0.00 | 2015-08-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,053,282 | 37,000 | 0.25 | 0.00 | 2015-08-20 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,425,000 | 26,000 | 0.01 | 0.00 | 2015-08-20 | |
| 8 | B01284 | 恒生證券有限公司 | 7,855,257 | 25,000 | 0.06 | 0.00 | 2015-08-20 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 146,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,631,561 | 14,000 | 0.04 | 0.00 | 2015-08-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 59,731,816 | 14,000 | 0.45 | 0.00 | 2015-08-20 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 2,298,900 | 12,000 | 0.02 | 0.00 | 2015-08-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 499,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 | |
| 14 | B01818 | 一通投資者有限公司 | 244,985 | 8,000 | 0.00 | 0.00 | 2015-08-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,482 | 7,000 | 0.01 | 0.00 | 2015-08-20 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,297,974 | 6,000 | 0.01 | 0.00 | 2015-08-20 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,133,000 | 6,000 | 0.01 | 0.00 | 2015-08-20 | |
| 18 | B01676 | 大盛証券投資有限公司 | 47,000 | 4,000 | 0.00 | 0.00 | 2015-08-20 | |
| 19 | B01607 | 興業金融證券有限公司 | 203,000 | 4,000 | 0.00 | 0.00 | 2015-08-20 | |
| 20 | B01184 | 華富建業證券有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2015-08-20 | |
| 21 | C00091 | 新加坡銀行有限公司 | 878,200 | 3,000 | 0.01 | 0.00 | 2015-08-20 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 134,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 398,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 4,336,000 | 1,000 | 0.03 | 0.00 | 2015-08-20 | |
| 25 | B01769 | 一中證券有限公司 | 729 | 281 | 0.00 | 0.00 | 2015-08-20 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 692,000 | -1,000 | 0.01 | -0.00 | 2015-08-20 | |
| 27 | B01740 | 贏證券有限公司 | 602,000 | -2,000 | 0.00 | -0.00 | 2015-08-20 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 360,000 | -5,000 | 0.00 | -0.00 | 2015-08-20 | |
| 29 | B01649 | 信達國際證券有限公司 | 58,000 | -8,000 | 0.00 | -0.00 | 2015-08-20 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,397,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,766,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 | |
| 32 | B01403 | 華輝証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 1,124,169 | -69,000 | 0.01 | -0.00 | 2015-08-20 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 2,240,000 | -85,000 | 0.02 | -0.00 | 2015-08-20 | |
| 36 | B01590 | 盈透證券香港有限公司 | 869,436 | -113,700 | 0.01 | -0.00 | 2015-08-20 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,370,560 | -174,090 | 0.10 | -0.00 | 2015-08-20 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 659,158 | -326,036 | 0.01 | -0.00 | 2015-08-20 | |
| 39 | C00093 | BNP PARIBAS | 181,409,333 | -403,300 | 1.38 | -0.00 | 2015-08-20 | |
| 40 | C00010 | 花旗銀行 | 186,288,445 | -513,900 | 1.42 | -0.00 | 2015-08-20 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,190 | -526,000 | 0.01 | -0.00 | 2015-08-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,274 | -940,400 | 0.02 | -0.01 | 2015-08-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 21,090,001 | -1,049,357 | 0.16 | -0.01 | 2015-08-20 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,469,651 | -1,500,305 | 5.55 | -0.01 | 2015-08-20 | |
| 44 | Total changed named holdings | 6,211,905,834 | 0 | 47.30 | 0.00 | |||
| 206 | Unchanged named holdings | 690,155,957 | 0 | 5.26 | 0.00 | |||
| 250 | Total named holdings | 6,902,061,791 | 0 | 52.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 359,001 | 0 | 0.00 | 0.00 | |||
| 275 | Total securities in CCASS | 6,902,420,792 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 6,229,356,343 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 13,131,777,135 | 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 | 20,770,719 |
| Turnover | 151,534,580 |
| Average price | 7.296 |
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