中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01355 | 中國光大證券(香港)有限公司 | 111,926,725 | 5,000,000 | 4.70 | 0.21 | 2015-09-15 | |
| 2 | B01277 | 源盛證券有限公司 | 8,170,000 | 2,320,000 | 0.34 | 0.10 | 2015-09-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,026,625 | 780,000 | 0.34 | 0.03 | 2015-09-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 122,538,575 | 680,000 | 5.14 | 0.03 | 2015-09-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 77,228,846 | 558,000 | 3.24 | 0.02 | 2015-09-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,510,600 | 240,000 | 0.73 | 0.01 | 2015-09-15 | |
| 7 | B01423 | 信誠證券有限公司 | 17,252,000 | 200,000 | 0.72 | 0.01 | 2015-09-15 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,963,256 | 110,000 | 0.25 | 0.00 | 2015-09-15 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,358,000 | 100,000 | 0.06 | 0.00 | 2015-09-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 7,161,850 | 100,000 | 0.30 | 0.00 | 2015-09-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.00 | 0.00 | 2015-09-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,035,025 | 80,000 | 0.17 | 0.00 | 2015-09-15 | |
| 13 | B01585 | 華誠證券有限公司 | 385,000 | 70,000 | 0.02 | 0.00 | 2015-09-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,530,975 | 50,000 | 0.23 | 0.00 | 2015-09-15 | |
| 15 | B01584 | 致富證券有限公司 | 6,088,500 | 50,000 | 0.26 | 0.00 | 2015-09-15 | |
| 16 | B01818 | 一通投資者有限公司 | 1,316,500 | 20,000 | 0.06 | 0.00 | 2015-09-15 | |
| 17 | B01695 | 大新證券有限公司 | 7,798,575 | 20,000 | 0.33 | 0.00 | 2015-09-15 | |
| 18 | B01769 | 一中證券有限公司 | 93,401 | 5,000 | 0.00 | 0.00 | 2015-09-15 | |
| 19 | B01275 | 新富證券有限公司 | 229,300 | 2,000 | 0.01 | 0.00 | 2015-09-15 | |
| 20 | B01284 | 恒生證券有限公司 | 14,694,275 | -10,000 | 0.62 | -0.00 | 2015-09-15 | |
| 21 | B01581 | 滙富金融服務有限公司 | 285,000 | -10,000 | 0.01 | -0.00 | 2015-09-15 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 6,350,250 | -20,000 | 0.27 | -0.00 | 2015-09-15 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 74,582,498 | -25,000 | 3.13 | -0.00 | 2015-09-15 | |
| 24 | B01298 | 結好證券有限公司 | 1,417,975 | -30,000 | 0.06 | -0.00 | 2015-09-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,210,189 | -80,000 | 7.14 | -0.00 | 2015-09-15 | |
| 26 | B01710 | 中順證券期貨有限公司 | 143,200 | -140,000 | 0.01 | -0.01 | 2015-09-15 | |
| 27 | B01948 | 財通國際證券有限公司 | 5,200,000 | -790,000 | 0.22 | -0.03 | 2015-09-15 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 503,485,150 | -1,460,000 | 21.13 | -0.06 | 2015-09-15 | |
| 29 | B01938 | 興證國際證券有限公司 | 40,910,000 | -1,690,000 | 1.72 | -0.07 | 2015-09-15 | |
| 30 | C00010 | 花旗銀行 | 14,694,858 | -2,410,000 | 0.62 | -0.10 | 2015-09-15 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 17,706,500 | -3,810,000 | 0.74 | -0.16 | 2015-09-15 | |
| 31 | Total changed named holdings | 1,252,383,648 | 0 | 52.56 | 0.00 | |||
| 270 | Unchanged named holdings | 1,054,026,423 | 0 | 44.23 | 0.00 | |||
| 301 | Total named holdings | 2,306,410,071 | 0 | 96.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,487,600 | 0 | 0.27 | 0.00 | |||
| 329 | Total securities in CCASS | 2,312,897,671 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 70,001,848 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 2,382,899,519 | 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 | 2015-09-11 |
| Volume | 30,577,000 |
| Turnover | 19,524,220 |
| Average price | 0.639 |
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