中國華泰瑞銀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | B01508 | 西證(香港)證券經紀有限公司 | 4,809,800 | 1,640,000 | 0.75 | 0.26 | 2015-09-21 | |
| 2 | B01584 | 致富證券有限公司 | 1,124,050 | 867,000 | 0.17 | 0.13 | 2015-09-21 | |
| 3 | B01917 | 中辰證券有限公司 | 800,000 | 800,000 | 0.12 | 0.12 | 2015-09-21 | |
| 4 | B01948 | 財通國際證券有限公司 | 601,000 | 601,000 | 0.09 | 0.09 | 2015-09-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,489,310 | 421,960 | 1.16 | 0.07 | 2015-09-21 | |
| 6 | B01702 | 貝格隆証券有限公司 | 334,358,780 | 370,000 | 52.00 | 0.06 | 2015-09-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,279,250 | 298,000 | 1.13 | 0.05 | 2015-09-21 | |
| 8 | B01550 | 華裕證券有限公司 | 271,200 | 259,200 | 0.04 | 0.04 | 2015-09-21 | |
| 9 | B01959 | 中泰國際證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2015-09-21 | |
| 10 | B01633 | 名匯證券有限公司 | 102,700 | 75,700 | 0.02 | 0.01 | 2015-09-21 | |
| 11 | C00093 | BNP PARIBAS | 558,930 | 70,000 | 0.09 | 0.01 | 2015-09-21 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 162,500 | 59,000 | 0.03 | 0.01 | 2015-09-21 | |
| 13 | C00010 | 花旗銀行 | 6,531,177 | 58,000 | 1.02 | 0.01 | 2015-09-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,388,000 | 30,000 | 0.22 | 0.00 | 2015-09-21 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,427,500 | 22,040 | 0.22 | 0.00 | 2015-09-21 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2015-09-21 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 114,500 | 14,000 | 0.02 | 0.00 | 2015-09-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 412,000 | 10,000 | 0.06 | 0.00 | 2015-09-21 | |
| 19 | B01118 | 東亞證券有限公司 | 144,650 | 10,000 | 0.02 | 0.00 | 2015-09-21 | |
| 20 | C00088 | 招商銀行股份有限公司 | 69,000 | 2,000 | 0.01 | 0.00 | 2015-09-21 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 3,726,150 | -5,000 | 0.58 | -0.00 | 2015-09-21 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 592,400 | -7,000 | 0.09 | -0.00 | 2015-09-21 | |
| 23 | B01818 | 一通投資者有限公司 | 60,950 | -10,000 | 0.01 | -0.00 | 2015-09-21 | |
| 24 | B01921 | 公平證券有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2015-09-21 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 332,100 | -35,000 | 0.05 | -0.01 | 2015-09-21 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 292,900 | -40,000 | 0.05 | -0.01 | 2015-09-21 | |
| 27 | B01423 | 信誠證券有限公司 | 146,000 | -40,000 | 0.02 | -0.01 | 2015-09-21 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 343,000 | -43,000 | 0.05 | -0.01 | 2015-09-21 | |
| 29 | C00037 | 上海商業銀行有限公司 | 276,800 | -50,000 | 0.04 | -0.01 | 2015-09-21 | |
| 30 | C00002 | 交通銀行信託有限公司 | 652,000 | -60,000 | 0.10 | -0.01 | 2015-09-21 | |
| 31 | B01340 | 利興股票有限公司 | 3,260 | -60,000 | 0.00 | -0.01 | 2015-09-21 | |
| 32 | B01894 | 峰滙金融集團有限公司 | 115,000 | -73,000 | 0.02 | -0.01 | 2015-09-21 | |
| 33 | B01849 | 順安證券資產管理有限公司 | 28,415,000 | -73,000 | 4.42 | -0.01 | 2015-09-21 | |
| 34 | B01130 | 中銀國際證券有限公司 | 2,775,300 | -80,000 | 0.43 | -0.01 | 2015-09-21 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 1,199,000 | -82,000 | 0.19 | -0.01 | 2015-09-21 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 760,720 | -87,000 | 0.12 | -0.01 | 2015-09-21 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,260,350 | -100,000 | 0.20 | -0.02 | 2015-09-21 | |
| 38 | B01328 | 萬興証券有限公司 | 129,100 | -100,000 | 0.02 | -0.02 | 2015-09-21 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 3,092,462 | -192,000 | 0.48 | -0.03 | 2015-09-21 | |
| 40 | B01284 | 恒生證券有限公司 | 1,897,450 | -285,000 | 0.30 | -0.04 | 2015-09-21 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,098,800 | -290,000 | 0.17 | -0.05 | 2015-09-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,790,526 | -597,000 | 8.05 | -0.09 | 2015-09-21 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 142,200 | -1,479,800 | 0.02 | -0.23 | 2015-09-21 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,204,012 | -1,524,000 | 0.19 | -0.24 | 2015-09-21 | |
| 45 | B01143 | 海通國際證券有限公司 | 9,292,652 | -1,895,000 | 1.45 | -0.29 | 2015-09-21 | |
| 45 | Total changed named holdings | 477,431,479 | -1,494,900 | 74.25 | -0.23 | |||
| 287 | Unchanged named holdings | 163,458,050 | 0 | 25.42 | 0.00 | |||
| 332 | Total named holdings | 640,889,529 | -1,494,900 | 99.67 | 0.00 | |||
| 83 | Unnamed Investor Participants | 214,600 | 0 | 0.03 | 0.00 | |||
| 415 | Total securities in CCASS | 641,104,129 | -1,494,900 | 99.70 | -0.23 | |||
| Securities not in CCASS | 1,937,717 | 1,494,900 | 0.30 | 0.23 | ||||
| Issued securities | 643,041,846 | 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 | 2015-09-17 |
| Volume | 7,904,000 |
| Turnover | 3,832,505 |
| Average price | 0.485 |
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