中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01818 | 一通投資者有限公司 | 8,019,418 | 635,000 | 0.13 | 0.01 | 2015-08-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 5,416,803 | 585,000 | 0.09 | 0.01 | 2015-08-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 393,394,349 | 500,000 | 6.56 | 0.01 | 2015-08-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 109,732,149 | 455,000 | 1.83 | 0.01 | 2015-08-24 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 13,369,920 | 400,000 | 0.22 | 0.01 | 2015-08-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,000 | 315,000 | 0.01 | 0.01 | 2015-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,114,782 | 305,000 | 5.72 | 0.01 | 2015-08-24 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 11,780,000 | 200,000 | 0.20 | 0.00 | 2015-08-24 | |
| 9 | B01511 | 達利證券有限公司 | 2,287,766 | 200,000 | 0.04 | 0.00 | 2015-08-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 19,652,745 | 100,000 | 0.33 | 0.00 | 2015-08-24 | |
| 11 | C00010 | 花旗銀行 | 82,225,974 | 100,000 | 1.37 | 0.00 | 2015-08-24 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 36,917,873 | 100,000 | 0.62 | 0.00 | 2015-08-24 | |
| 13 | B01695 | 大新證券有限公司 | 11,904,942 | 95,000 | 0.20 | 0.00 | 2015-08-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 637,353 | 80,000 | 0.01 | 0.00 | 2015-08-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 310,000 | 60,000 | 0.01 | 0.00 | 2015-08-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 29,230,723 | 50,000 | 0.49 | 0.00 | 2015-08-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 36,229,901 | 20,000 | 0.60 | 0.00 | 2015-08-24 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 11,195,000 | -20,000 | 0.19 | -0.00 | 2015-08-24 | |
| 19 | B01686 | 第一上海證券有限公司 | 3,465,933 | -20,000 | 0.06 | -0.00 | 2015-08-24 | |
| 20 | B01212 | 興業證券有限公司 | 971,000 | -20,000 | 0.02 | -0.00 | 2015-08-24 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 29,566,655 | -60,000 | 0.49 | -0.00 | 2015-08-24 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 13,327,264 | -60,000 | 0.22 | -0.00 | 2015-08-24 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 3,699,760 | -85,000 | 0.06 | -0.00 | 2015-08-24 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,619,209 | -100,000 | 0.34 | -0.00 | 2015-08-24 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 93,556,442 | -160,000 | 1.56 | -0.00 | 2015-08-24 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 3,595,529 | -190,000 | 0.06 | -0.00 | 2015-08-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 30,219,621 | -200,000 | 0.50 | -0.00 | 2015-08-24 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,690,000 | -650,000 | 0.03 | -0.01 | 2015-08-24 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 13,268,808 | -1,000,000 | 0.22 | -0.02 | 2015-08-24 | |
| 30 | B01118 | 東亞證券有限公司 | 24,901,070 | -1,615,000 | 0.42 | -0.03 | 2015-08-24 | |
| 30 | Total changed named holdings | 1,354,625,989 | 20,000 | 22.59 | 0.00 | |||
| 294 | Unchanged named holdings | 1,255,910,482 | 0 | 20.95 | 0.00 | |||
| 324 | Total named holdings | 2,610,536,471 | 20,000 | 43.54 | 0.00 | |||
| 60 | Unnamed Investor Participants | 16,863,563 | 0 | 0.28 | 0.00 | |||
| 384 | Total securities in CCASS | 2,627,400,034 | 20,000 | 43.82 | 0.00 | |||
| Securities not in CCASS | 3,368,492,009 | -20,000 | 56.18 | -0.00 | ||||
| Issued securities | 5,995,892,043 | 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 | 2015-08-20 |
| Volume | 5,015,000 |
| Turnover | 785,975 |
| Average price | 0.157 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy