中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01948 | 財通國際證券有限公司 | 6,514,885 | 5,000,000 | 0.49 | 0.38 | 2015-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,292,226 | 702,533 | 1.54 | 0.05 | 2015-09-09 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,530,000 | 500,000 | 0.12 | 0.04 | 2015-09-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 82,518,661 | 234,000 | 6.25 | 0.02 | 2015-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,768,447 | 158,000 | 1.12 | 0.01 | 2015-09-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,084,152 | 152,000 | 2.13 | 0.01 | 2015-09-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,462,000 | 120,000 | 0.72 | 0.01 | 2015-09-09 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 86,149,948 | 32,000 | 6.52 | 0.00 | 2015-09-09 | |
| 9 | B01143 | 海通國際證券有限公司 | 61,312,035 | 20,000 | 4.64 | 0.00 | 2015-09-09 | |
| 10 | B01231 | 騰達證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,034,931 | 4,000 | 0.46 | 0.00 | 2015-09-09 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 5,600 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 13 | B01686 | 第一上海證券有限公司 | 986,000 | 2,000 | 0.07 | 0.00 | 2015-09-09 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,578,198 | -6,000 | 0.27 | -0.00 | 2015-09-09 | |
| 15 | B01695 | 大新證券有限公司 | 3,492,000 | -8,000 | 0.26 | -0.00 | 2015-09-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,666,151 | -8,000 | 0.35 | -0.00 | 2015-09-09 | |
| 17 | B01434 | 蜂投證券有限公司 | 100,000 | -8,000 | 0.01 | -0.00 | 2015-09-09 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,348,000 | -10,000 | 0.40 | -0.00 | 2015-09-09 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,144,857 | -12,000 | 0.24 | -0.00 | 2015-09-09 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 421,021 | -20,000 | 0.03 | -0.00 | 2015-09-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2015-09-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,399,178 | -26,000 | 0.41 | -0.00 | 2015-09-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,634,525 | -32,000 | 33.82 | -0.00 | 2015-09-09 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,254,670 | -50,000 | 0.85 | -0.00 | 2015-09-09 | |
| 25 | B01638 | 金力証券有限公司 | 2,628,000 | -50,000 | 0.20 | -0.00 | 2015-09-09 | |
| 26 | B01284 | 恒生證券有限公司 | 24,108,748 | -74,000 | 1.83 | -0.01 | 2015-09-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 16,977,472 | -80,000 | 1.29 | -0.01 | 2015-09-09 | |
| 28 | C00088 | 招商銀行股份有限公司 | 3,629,190 | -100,000 | 0.27 | -0.01 | 2015-09-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,100,093 | -120,000 | 1.45 | -0.01 | 2015-09-09 | |
| 30 | B01818 | 一通投資者有限公司 | 582,685 | -130,000 | 0.04 | -0.01 | 2015-09-09 | |
| 31 | B01338 | 英皇證券有限公司 | 26,327,600 | -180,000 | 1.99 | -0.01 | 2015-09-09 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,300,000 | -282,533 | 0.10 | -0.02 | 2015-09-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,332 | -308,000 | 0.01 | -0.02 | 2015-09-09 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 11,535,981 | -412,000 | 0.87 | -0.03 | 2015-09-09 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 48,000 | -5,000,000 | 0.00 | -0.38 | 2015-09-09 | |
| 35 | Total changed named holdings | 908,046,586 | 0 | 68.76 | 0.00 | |||
| 207 | Unchanged named holdings | 311,652,830 | 0 | 23.60 | 0.00 | |||
| 242 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 1,220,109,416 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 100,487,173 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 1,320,596,589 | 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 | 2015-09-07 |
| Volume | 2,656,000 |
| Turnover | 5,006,430 |
| Average price | 1.885 |
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