靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00039 | 渣打銀行(香港)有限公司 | 19,150,233 | 4,392,000 | 0.90 | 0.21 | 2015-09-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 66,904,000 | 2,088,000 | 3.16 | 0.10 | 2015-09-01 | |
| 3 | B01948 | 財通國際證券有限公司 | 2,600,000 | 1,800,000 | 0.12 | 0.08 | 2015-09-01 | |
| 4 | B01284 | 恒生證券有限公司 | 29,510,000 | 1,404,000 | 1.39 | 0.07 | 2015-09-01 | |
| 5 | B01118 | 東亞證券有限公司 | 9,380,000 | 1,136,000 | 0.44 | 0.05 | 2015-09-01 | |
| 6 | B01137 | 周生生證劵有限公司 | 5,492,000 | 1,096,000 | 0.26 | 0.05 | 2015-09-01 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 1,976,000 | 1,048,000 | 0.09 | 0.05 | 2015-09-01 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 18,440,000 | 1,032,000 | 0.87 | 0.05 | 2015-09-01 | |
| 9 | B01438 | 金利豐證券有限公司 | 8,076,000 | 800,000 | 0.38 | 0.04 | 2015-09-01 | |
| 10 | C00037 | 上海商業銀行有限公司 | 10,024,000 | 616,000 | 0.47 | 0.03 | 2015-09-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 38,564,000 | 560,000 | 1.82 | 0.03 | 2015-09-01 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,116,000 | 480,000 | 0.10 | 0.02 | 2015-09-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 768,000 | 456,000 | 0.04 | 0.02 | 2015-09-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,260,000 | 408,000 | 13.79 | 0.02 | 2015-09-01 | |
| 15 | B01231 | 騰達證券有限公司 | 396,000 | 240,000 | 0.02 | 0.01 | 2015-09-01 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,628,000 | 200,000 | 0.08 | 0.01 | 2015-09-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,840,000 | 192,000 | 0.18 | 0.01 | 2015-09-01 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 152,000 | 152,000 | 0.01 | 0.01 | 2015-09-01 | |
| 19 | B01421 | 環一證券有限公司 | 208,000 | 144,000 | 0.01 | 0.01 | 2015-09-01 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 844,000 | 128,000 | 0.04 | 0.01 | 2015-09-01 | |
| 21 | B01423 | 信誠證券有限公司 | 1,176,000 | 120,000 | 0.06 | 0.01 | 2015-09-01 | |
| 22 | B01615 | 金輝証券有限公司 | 2,232,000 | 120,000 | 0.11 | 0.01 | 2015-09-01 | |
| 23 | B01927 | 京基證券集團有限公司 | 1,287,376,000 | 104,000 | 60.73 | 0.00 | 2015-09-01 | |
| 24 | B01938 | 興證國際證券有限公司 | 856,000 | 104,000 | 0.04 | 0.00 | 2015-09-01 | |
| 25 | B01389 | 中融平和證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-01 | |
| 26 | B01695 | 大新證券有限公司 | 6,664,000 | 80,000 | 0.31 | 0.00 | 2015-09-01 | |
| 27 | B01173 | 日發證券有限公司 | 540,000 | 80,000 | 0.03 | 0.00 | 2015-09-01 | |
| 28 | B01818 | 一通投資者有限公司 | 3,884,000 | 72,000 | 0.18 | 0.00 | 2015-09-01 | |
| 29 | B01183 | 創興證券有限公司 | 7,172,000 | 64,000 | 0.34 | 0.00 | 2015-09-01 | |
| 30 | B01740 | 贏證券有限公司 | 332,000 | 56,000 | 0.02 | 0.00 | 2015-09-01 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 3,184,000 | 52,000 | 0.15 | 0.00 | 2015-09-01 | |
| 32 | B01220 | 永安祥証劵有限公司 | 696,000 | 40,000 | 0.03 | 0.00 | 2015-09-01 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 168,000 | 40,000 | 0.01 | 0.00 | 2015-09-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,324,000 | 24,000 | 0.39 | 0.00 | 2015-09-01 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,840,000 | 24,000 | 0.13 | 0.00 | 2015-09-01 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 1,432,000 | 24,000 | 0.07 | 0.00 | 2015-09-01 | |
| 37 | B01722 | 卓越證券有限公司 | 120,000 | 16,000 | 0.01 | 0.00 | 2015-09-01 | |
| 38 | C00003 | 東亞銀行有限公司 | 1,740,000 | 8,000 | 0.08 | 0.00 | 2015-09-01 | |
| 39 | B01340 | 利興股票有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 40 | B01853 | 民銀證券有限公司 | 976,000 | -4,000 | 0.05 | -0.00 | 2015-09-01 | |
| 41 | B01240 | 秦志遠証券有限公司 | 178,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 42 | B01563 | 信控國際證券有限公司 | 384,000 | -20,000 | 0.02 | -0.00 | 2015-09-01 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 7,948,000 | -24,000 | 0.37 | -0.00 | 2015-09-01 | |
| 44 | B01821 | 皆得證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2015-09-01 | |
| 45 | B01649 | 信達國際證券有限公司 | 768,000 | -40,000 | 0.04 | -0.00 | 2015-09-01 | |
| 46 | B01350 | 榮興證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 | |
| 47 | B01338 | 英皇證券有限公司 | 16,320,000 | -40,000 | 0.77 | -0.00 | 2015-09-01 | |
| 48 | B01550 | 華裕證券有限公司 | 48,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 | |
| 49 | B01494 | 高陞證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2015-09-01 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 8,424,000 | -60,000 | 0.40 | -0.00 | 2015-09-01 | |
| 51 | B01181 | 復星國際證券有限公司 | 176,000 | -80,000 | 0.01 | -0.00 | 2015-09-01 | |
| 52 | B01356 | 滙業證券有限公司 | 352,000 | -80,000 | 0.02 | -0.00 | 2015-09-01 | |
| 53 | C00010 | 花旗銀行 | 17,044,000 | -80,000 | 0.80 | -0.00 | 2015-09-01 | |
| 54 | B01564 | 農銀國際證券有限公司 | 220,000 | -80,000 | 0.01 | -0.00 | 2015-09-01 | |
| 55 | C00048 | 集友銀行有限公司 | 2,252,000 | -80,000 | 0.11 | -0.00 | 2015-09-01 | |
| 56 | B01842 | 交銀國際證券有限公司 | 6,368,000 | -96,000 | 0.30 | -0.00 | 2015-09-01 | |
| 57 | B01741 | 佳富達證券有限公司 | 96,000 | -96,000 | 0.00 | -0.00 | 2015-09-01 | |
| 58 | B01584 | 致富證券有限公司 | 12,020,000 | -96,000 | 0.57 | -0.00 | 2015-09-01 | |
| 59 | B01857 | 佳兆業金融集團有限公司 | 9,900,000 | -120,000 | 0.47 | -0.01 | 2015-09-01 | |
| 60 | B01826 | 廣發証券(香港)經紀有限公司 | 200,000 | -136,000 | 0.01 | -0.01 | 2015-09-01 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 1,608,000 | -136,000 | 0.08 | -0.01 | 2015-09-01 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -152,000 | 0.00 | -0.01 | 2015-09-01 | |
| 63 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-09-01 | |
| 64 | B01673 | 富昌證券有限公司 | 1,692,000 | -200,000 | 0.08 | -0.01 | 2015-09-01 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,448,000 | -272,000 | 0.49 | -0.01 | 2015-09-01 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 4,000 | -360,000 | 0.00 | -0.02 | 2015-09-01 | |
| 67 | B01289 | 南華證券投資有限公司 | 1,576,000 | -400,000 | 0.07 | -0.02 | 2015-09-01 | |
| 68 | B01906 | 帝國國際証券有限公司 | 192,000 | -400,000 | 0.01 | -0.02 | 2015-09-01 | |
| 69 | B01607 | 興業金融證券有限公司 | 7,756,000 | -400,000 | 0.37 | -0.02 | 2015-09-01 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 3,776,000 | -560,000 | 0.18 | -0.03 | 2015-09-01 | |
| 71 | B01253 | 常滙證券有限公司 | 32,000 | -840,000 | 0.00 | -0.04 | 2015-09-01 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -1,292,000 | 0.01 | -0.06 | 2015-09-01 | |
| 73 | B01716 | 東方滙財證券有限公司 | 0 | -2,960,000 | 0.00 | -0.14 | 2015-09-01 | |
| 73 | Total changed named holdings | 1,952,306,233 | 10,000,000 | 92.09 | 0.47 | |||
| 131 | Unchanged named holdings | 156,672,363 | 0 | 7.39 | 0.00 | |||
| 204 | Total named holdings | 2,108,978,596 | 10,000,000 | 99.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,452,000 | -10,000,000 | 0.30 | -0.47 | |||
| 214 | Total securities in CCASS | 2,115,430,596 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,569,404 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,120,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 30,236,000 |
| Turnover | 14,636,020 |
| Average price | 0.484 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy