硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | 6,801,850 | 441,000 | 0.50 | 0.03 | 2015-08-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,993,115 | 232,000 | 0.52 | 0.02 | 2015-08-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,848,000 | 223,000 | 0.66 | 0.02 | 2015-08-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,929,000 | 219,000 | 0.59 | 0.02 | 2015-08-21 | |
| 5 | B01901 | 招銀國際證券有限公司 | 495,000 | 100,000 | 0.04 | 0.01 | 2015-08-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 99,000 | 0.01 | 0.01 | 2015-08-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,408,000 | 64,000 | 0.10 | 0.00 | 2015-08-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 915,000 | 53,000 | 0.07 | 0.00 | 2015-08-21 | |
| 9 | B01686 | 第一上海證券有限公司 | 41,745,000 | 39,000 | 3.10 | 0.00 | 2015-08-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,752,000 | 26,000 | 0.13 | 0.00 | 2015-08-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,056,000 | 24,000 | 0.08 | 0.00 | 2015-08-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 337,000 | 18,000 | 0.02 | 0.00 | 2015-08-21 | |
| 13 | B01584 | 致富證券有限公司 | 732,000 | 13,000 | 0.05 | 0.00 | 2015-08-21 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,558,000 | 11,000 | 0.12 | 0.00 | 2015-08-21 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 63,000 | 11,000 | 0.00 | 0.00 | 2015-08-21 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,376,000 | 10,000 | 0.10 | 0.00 | 2015-08-21 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,657,000 | 10,000 | 0.12 | 0.00 | 2015-08-21 | |
| 18 | B01818 | 一通投資者有限公司 | 558,000 | 8,000 | 0.04 | 0.00 | 2015-08-21 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 255,000 | 8,000 | 0.02 | 0.00 | 2015-08-21 | |
| 20 | B01551 | 越秀証券有限公司 | 1,269,000 | 6,000 | 0.09 | 0.00 | 2015-08-21 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 2,502,000 | 5,000 | 0.19 | 0.00 | 2015-08-21 | |
| 22 | B01695 | 大新證券有限公司 | 321,000 | 5,000 | 0.02 | 0.00 | 2015-08-21 | |
| 23 | B01351 | 永豐證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2015-08-21 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 4,459,000 | 3,000 | 0.33 | 0.00 | 2015-08-21 | |
| 25 | C00003 | 東亞銀行有限公司 | 828,000 | 2,000 | 0.06 | 0.00 | 2015-08-21 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 95,000 | -2,000 | 0.01 | -0.00 | 2015-08-21 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,000 | -3,000 | 0.01 | -0.00 | 2015-08-21 | |
| 28 | B01514 | 高信證券有限公司 | 41,000 | -3,000 | 0.00 | -0.00 | 2015-08-21 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,200,000 | -5,000 | 0.16 | -0.00 | 2015-08-21 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2015-08-21 | |
| 31 | B01447 | 貝塔國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-08-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 977,000 | -6,000 | 0.07 | -0.00 | 2015-08-21 | |
| 33 | B01423 | 信誠證券有限公司 | 203,000 | -8,000 | 0.02 | -0.00 | 2015-08-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,636,000 | -10,000 | 1.38 | -0.00 | 2015-08-21 | |
| 35 | B01137 | 周生生證劵有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,682,000 | -19,000 | 0.12 | -0.00 | 2015-08-21 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 21,584,000 | -28,000 | 1.60 | -0.00 | 2015-08-21 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 3,130,000 | -28,000 | 0.23 | -0.00 | 2015-08-21 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 394,000 | -30,000 | 0.03 | -0.00 | 2015-08-21 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 23,839,000 | -37,000 | 1.77 | -0.00 | 2015-08-21 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,027,000 | -38,000 | 0.08 | -0.00 | 2015-08-21 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 4,195,044 | -57,000 | 0.31 | -0.00 | 2015-08-21 | |
| 43 | B01284 | 恒生證券有限公司 | 7,024,000 | -94,000 | 0.52 | -0.01 | 2015-08-21 | |
| 44 | B01184 | 華富建業證券有限公司 | 679,000 | -100,000 | 0.05 | -0.01 | 2015-08-21 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 180,000 | -182,000 | 0.01 | -0.01 | 2015-08-21 | |
| 46 | B01143 | 海通國際證券有限公司 | 10,900,000 | -195,000 | 0.81 | -0.01 | 2015-08-21 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,369,170 | -298,000 | 4.48 | -0.02 | 2015-08-21 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 25,431,790 | -472,000 | 1.89 | -0.04 | 2015-08-21 | |
| 48 | Total changed named holdings | 276,799,969 | 0 | 20.53 | 0.00 | |||
| 152 | Unchanged named holdings | 1,071,251,881 | 0 | 79.46 | 0.00 | |||
| 200 | Total named holdings | 1,348,051,850 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,348,112,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,348,155,000 | 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 | 2015-08-19 |
| Volume | 2,332,000 |
| Turnover | 17,345,330 |
| Average price | 7.438 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy