至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01089 | 滙豐金融證券(香港)有限公司 | 29,943,204 | 8,390,000 | 0.68 | 0.19 | 2015-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,330,720 | 3,720,000 | 6.96 | 0.08 | 2015-09-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 208,631,164 | 2,150,000 | 4.76 | 0.05 | 2015-09-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 55,658,400 | 1,590,000 | 1.27 | 0.04 | 2015-09-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 13,678,000 | 1,370,000 | 0.31 | 0.03 | 2015-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,914,000 | 1,340,000 | 0.29 | 0.03 | 2015-09-07 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 7,400,000 | 1,210,000 | 0.17 | 0.03 | 2015-09-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 32,069,792 | 830,000 | 0.73 | 0.02 | 2015-09-07 | |
| 9 | B01938 | 興證國際證券有限公司 | 4,570,000 | 750,000 | 0.10 | 0.02 | 2015-09-07 | |
| 10 | B01686 | 第一上海證券有限公司 | 2,790,000 | 700,000 | 0.06 | 0.02 | 2015-09-07 | |
| 11 | B01444 | 粵興證券有限公司 | 3,158,000 | 500,000 | 0.07 | 0.01 | 2015-09-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,000,000 | 480,000 | 0.02 | 0.01 | 2015-09-07 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 33,702,000 | 430,000 | 0.77 | 0.01 | 2015-09-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,140,000 | 180,000 | 0.05 | 0.00 | 2015-09-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,960,000 | 150,000 | 0.16 | 0.00 | 2015-09-07 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 4,774,400 | 120,000 | 0.11 | 0.00 | 2015-09-07 | |
| 17 | C00093 | BNP PARIBAS | 12,748,000 | 100,000 | 0.29 | 0.00 | 2015-09-07 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,566,040 | 100,000 | 0.04 | 0.00 | 2015-09-07 | |
| 19 | B01523 | 長雄證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-07 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 55,350,000 | 90,000 | 1.26 | 0.00 | 2015-09-07 | |
| 21 | B01119 | 時富證券有限公司 | 11,768,000 | 80,000 | 0.27 | 0.00 | 2015-09-07 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 74,383,336 | 60,000 | 1.70 | 0.00 | 2015-09-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 30,776,408 | 50,000 | 0.70 | 0.00 | 2015-09-07 | |
| 24 | B01705 | 恒億證券有限公司 | 3,350,000 | 50,000 | 0.08 | 0.00 | 2015-09-07 | |
| 25 | B01373 | 恒豐證券有限公司 | 2,414,800 | 50,000 | 0.06 | 0.00 | 2015-09-07 | |
| 26 | B01118 | 東亞證券有限公司 | 2,259,800 | 50,000 | 0.05 | 0.00 | 2015-09-07 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,105,600 | 40,000 | 0.05 | 0.00 | 2015-09-07 | |
| 28 | B01584 | 致富證券有限公司 | 3,442,208 | 30,000 | 0.08 | 0.00 | 2015-09-07 | |
| 29 | C00010 | 花旗銀行 | 48,481,400 | 30,000 | 1.11 | 0.00 | 2015-09-07 | |
| 30 | B01818 | 一通投資者有限公司 | 1,630,000 | 20,000 | 0.04 | 0.00 | 2015-09-07 | |
| 31 | B01351 | 永豐證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 32 | B01137 | 周生生證劵有限公司 | 868,700 | -30,000 | 0.02 | -0.00 | 2015-09-07 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 19,670,000 | -40,000 | 0.45 | -0.00 | 2015-09-07 | |
| 34 | B01284 | 恒生證券有限公司 | 47,511,076 | -40,000 | 1.08 | -0.00 | 2015-09-07 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 13,914,800 | -50,000 | 0.32 | -0.00 | 2015-09-07 | |
| 36 | B01181 | 復星國際證券有限公司 | 1,032,800 | -50,000 | 0.02 | -0.00 | 2015-09-07 | |
| 37 | B01769 | 一中證券有限公司 | 558,461 | -100,000 | 0.01 | -0.00 | 2015-09-07 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 3,800,000 | -100,000 | 0.09 | -0.00 | 2015-09-07 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 148,000 | -100,000 | 0.00 | -0.00 | 2015-09-07 | |
| 40 | B01695 | 大新證券有限公司 | 604,804 | -130,000 | 0.01 | -0.00 | 2015-09-07 | |
| 41 | C00002 | 交通銀行信託有限公司 | 14,359,604 | -150,000 | 0.33 | -0.00 | 2015-09-07 | |
| 42 | B01320 | 聯發証劵有限公司 | 246,914,000 | -200,000 | 5.63 | -0.00 | 2015-09-07 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 500,000 | -220,000 | 0.01 | -0.01 | 2015-09-07 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 331,204 | -280,000 | 0.01 | -0.01 | 2015-09-07 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 570,000 | -300,000 | 0.01 | -0.01 | 2015-09-07 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 3,310,400 | -310,000 | 0.08 | -0.01 | 2015-09-07 | |
| 47 | B01546 | 和豐證券有限公司 | 320,000 | -400,000 | 0.01 | -0.01 | 2015-09-07 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 130,614,236 | -570,000 | 2.98 | -0.01 | 2015-09-07 | |
| 49 | B01673 | 富昌證券有限公司 | 8,384,160 | -690,000 | 0.19 | -0.02 | 2015-09-07 | |
| 50 | B01551 | 越秀証券有限公司 | 910,000 | -2,410,000 | 0.02 | -0.05 | 2015-09-07 | |
| 51 | B01143 | 海通國際證券有限公司 | 277,210,000 | -4,160,000 | 6.32 | -0.09 | 2015-09-07 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 39,947,600 | -5,540,000 | 0.91 | -0.13 | 2015-09-07 | |
| 53 | B01438 | 金利豐證券有限公司 | 870,894,800 | -8,900,000 | 19.86 | -0.20 | 2015-09-07 | |
| 53 | Total changed named holdings | 2,657,619,917 | 0 | 60.60 | 0.00 | |||
| 202 | Unchanged named holdings | 583,853,935 | 0 | 13.31 | 0.00 | |||
| 255 | Total named holdings | 3,241,473,852 | 0 | 73.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,241,200 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 3,242,715,052 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 1,143,104,784 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 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 | 2015-09-02 |
| Volume | 41,220,000 |
| Turnover | 12,525,900 |
| Average price | 0.304 |
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