中國奇點國峰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01938 | 興證國際證券有限公司 | 2,724,000 | 1,038,000 | 0.19 | 0.07 | 2015-09-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,014,000 | 524,000 | 3.16 | 0.04 | 2015-09-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 16,438,000 | 334,000 | 1.13 | 0.02 | 2015-09-16 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 722,000 | 300,000 | 0.05 | 0.02 | 2015-09-16 | |
| 5 | B01945 | 匯誠證券有限公司 | 268,000 | 268,000 | 0.02 | 0.02 | 2015-09-16 | |
| 6 | C00010 | 花旗銀行 | 37,066,000 | 200,000 | 2.54 | 0.01 | 2015-09-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,628,000 | 200,000 | 0.32 | 0.01 | 2015-09-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,214,000 | 198,000 | 0.50 | 0.01 | 2015-09-16 | |
| 9 | B01137 | 周生生證劵有限公司 | 1,282,000 | 150,000 | 0.09 | 0.01 | 2015-09-16 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 36,630,000 | 128,000 | 2.51 | 0.01 | 2015-09-16 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,396,000 | 100,000 | 0.30 | 0.01 | 2015-09-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 89,800,500 | 86,000 | 6.16 | 0.01 | 2015-09-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,802,000 | 60,000 | 0.19 | 0.00 | 2015-09-16 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 1,062,000 | 36,000 | 0.07 | 0.00 | 2015-09-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,820,000 | 30,000 | 0.12 | 0.00 | 2015-09-16 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 35,494,000 | 28,000 | 2.44 | 0.00 | 2015-09-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,673,014 | 16,000 | 9.52 | 0.00 | 2015-09-16 | |
| 18 | B01284 | 恒生證券有限公司 | 18,653,000 | 14,000 | 1.28 | 0.00 | 2015-09-16 | |
| 19 | B01351 | 永豐證券有限公司 | 398,000 | 6,000 | 0.03 | 0.00 | 2015-09-16 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 1,604,000 | -2,000 | 0.11 | -0.00 | 2015-09-16 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,522,000 | -6,000 | 0.45 | -0.00 | 2015-09-16 | |
| 22 | B01842 | 交銀國際證券有限公司 | 4,266,000 | -10,000 | 0.29 | -0.00 | 2015-09-16 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 248,000 | -10,000 | 0.02 | -0.00 | 2015-09-16 | |
| 24 | B01289 | 南華證券投資有限公司 | 626,000 | -10,000 | 0.04 | -0.00 | 2015-09-16 | |
| 25 | B01460 | 百裕證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2015-09-16 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,188,000 | -12,000 | 0.08 | -0.00 | 2015-09-16 | |
| 27 | B01769 | 一中證券有限公司 | 81,421 | -20,000 | 0.01 | -0.00 | 2015-09-16 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,206,000 | -20,000 | 0.63 | -0.00 | 2015-09-16 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 8,518,000 | -20,000 | 0.58 | -0.00 | 2015-09-16 | |
| 30 | B01590 | 盈透證券香港有限公司 | 5,240,000 | -20,000 | 0.36 | -0.00 | 2015-09-16 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 35,022,000 | -24,000 | 2.40 | -0.00 | 2015-09-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,530,000 | -26,000 | 1.13 | -0.00 | 2015-09-16 | |
| 33 | B01118 | 東亞證券有限公司 | 3,292,000 | -30,000 | 0.23 | -0.00 | 2015-09-16 | |
| 34 | B01631 | 梧桐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-09-16 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 662,000 | -40,000 | 0.05 | -0.00 | 2015-09-16 | |
| 36 | B01584 | 致富證券有限公司 | 4,066,000 | -46,000 | 0.28 | -0.00 | 2015-09-16 | |
| 37 | B01695 | 大新證券有限公司 | 1,476,000 | -50,000 | 0.10 | -0.00 | 2015-09-16 | |
| 38 | B01130 | 中銀國際證券有限公司 | 24,224,000 | -66,000 | 1.66 | -0.00 | 2015-09-16 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 3,370,000 | -100,000 | 0.23 | -0.01 | 2015-09-16 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 34,614,000 | -110,000 | 2.38 | -0.01 | 2015-09-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,000 | -114,820 | 0.14 | -0.01 | 2015-09-16 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,998,000 | -144,000 | 0.14 | -0.01 | 2015-09-16 | |
| 43 | B01818 | 一通投資者有限公司 | 1,190,000 | -150,000 | 0.08 | -0.01 | 2015-09-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,925,000 | -233,180 | 0.13 | -0.02 | 2015-09-16 | |
| 45 | B01905 | 國證國際證券(香港)有限公司 | 29,862,000 | -250,000 | 2.05 | -0.02 | 2015-09-16 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 8,656,000 | -280,000 | 0.59 | -0.02 | 2015-09-16 | |
| 47 | B01615 | 金輝証券有限公司 | 1,016,000 | -312,000 | 0.07 | -0.02 | 2015-09-16 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,650,000 | -460,000 | 0.18 | -0.03 | 2015-09-16 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 51,218,000 | -544,000 | 3.52 | -0.04 | 2015-09-16 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 30,722,000 | -566,000 | 2.11 | -0.04 | 2015-09-16 | |
| 50 | Total changed named holdings | 738,241,935 | 0 | 50.67 | 0.00 | |||
| 196 | Unchanged named holdings | 717,785,772 | 0 | 49.27 | 0.00 | |||
| 246 | Total named holdings | 1,456,027,707 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 158,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 1,456,185,707 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 674,310 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,456,860,017 | 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 | 2015-09-14 |
| Volume | 6,094,000 |
| Turnover | 4,299,960 |
| Average price | 0.706 |
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