中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,058 | 734,497 | 0.11 | 0.04 | 2015-09-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 62,822,000 | 164,000 | 3.25 | 0.01 | 2015-09-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,206,000 | 130,000 | 0.17 | 0.01 | 2015-09-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 16,163,153 | 118,000 | 0.84 | 0.01 | 2015-09-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,867,600 | 114,000 | 0.56 | 0.01 | 2015-09-21 | |
| 6 | C00016 | DBS BANK LTD | 628,000 | 110,000 | 0.03 | 0.01 | 2015-09-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 106,186,316 | 48,000 | 5.49 | 0.00 | 2015-09-21 | |
| 8 | B01818 | 一通投資者有限公司 | 406,000 | 42,000 | 0.02 | 0.00 | 2015-09-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 717,943 | 40,000 | 0.04 | 0.00 | 2015-09-21 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 2,668,000 | 38,000 | 0.14 | 0.00 | 2015-09-21 | |
| 11 | B01183 | 創興證券有限公司 | 636,000 | 20,000 | 0.03 | 0.00 | 2015-09-21 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,147,154 | 20,000 | 0.11 | 0.00 | 2015-09-21 | |
| 13 | B01584 | 致富證券有限公司 | 872,000 | 18,000 | 0.05 | 0.00 | 2015-09-21 | |
| 14 | B01289 | 南華證券投資有限公司 | 290,000 | 16,000 | 0.01 | 0.00 | 2015-09-21 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 2,704,000 | 16,000 | 0.14 | 0.00 | 2015-09-21 | |
| 16 | B01700 | 滙信理財有限公司 | 84,000 | 16,000 | 0.00 | 0.00 | 2015-09-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 862,000 | 14,000 | 0.04 | 0.00 | 2015-09-21 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,401 | 14,000 | 0.01 | 0.00 | 2015-09-21 | |
| 19 | B01695 | 大新證券有限公司 | 1,472,000 | 10,000 | 0.08 | 0.00 | 2015-09-21 | |
| 20 | B01351 | 永豐證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-09-21 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 6,992,000 | 6,000 | 0.36 | 0.00 | 2015-09-21 | |
| 22 | B01284 | 恒生證券有限公司 | 9,212,000 | 2,000 | 0.48 | 0.00 | 2015-09-21 | |
| 23 | B01769 | 一中證券有限公司 | 20,191 | -2,000 | 0.00 | -0.00 | 2015-09-21 | |
| 24 | B01581 | 滙富金融服務有限公司 | 82,000 | -2,000 | 0.00 | -0.00 | 2015-09-21 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2015-09-21 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,572,000 | -2,000 | 0.13 | -0.00 | 2015-09-21 | |
| 27 | C00088 | 招商銀行股份有限公司 | 2,068,000 | -4,000 | 0.11 | -0.00 | 2015-09-21 | |
| 28 | B01118 | 東亞證券有限公司 | 2,722,000 | -4,000 | 0.14 | -0.00 | 2015-09-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,618,000 | -4,000 | 0.14 | -0.00 | 2015-09-21 | |
| 30 | B01938 | 興證國際證券有限公司 | 400,000 | -4,000 | 0.02 | -0.00 | 2015-09-21 | |
| 31 | B01514 | 高信證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2015-09-21 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,264,000 | -6,000 | 0.07 | -0.00 | 2015-09-21 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,954,000 | -6,000 | 0.10 | -0.00 | 2015-09-21 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,338,000 | -8,000 | 0.07 | -0.00 | 2015-09-21 | |
| 35 | B01119 | 時富證券有限公司 | 790,000 | -8,000 | 0.04 | -0.00 | 2015-09-21 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 244,000 | -8,000 | 0.01 | -0.00 | 2015-09-21 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 2,774,000 | -10,000 | 0.14 | -0.00 | 2015-09-21 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,740,000 | -10,000 | 0.09 | -0.00 | 2015-09-21 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 2,232,000 | -10,000 | 0.12 | -0.00 | 2015-09-21 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 2,900,000 | -12,000 | 0.15 | -0.00 | 2015-09-21 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,410,000 | -20,000 | 0.07 | -0.00 | 2015-09-21 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,688,000 | -34,000 | 0.09 | -0.00 | 2015-09-21 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 2,982,000 | -34,000 | 0.15 | -0.00 | 2015-09-21 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,546,444 | -53,915 | 1.99 | -0.00 | 2015-09-21 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 25,044,000 | -62,000 | 1.29 | -0.00 | 2015-09-21 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 13,246,000 | -70,000 | 0.68 | -0.00 | 2015-09-21 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,005,237 | -100,000 | 5.79 | -0.01 | 2015-09-21 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,377,471 | -112,085 | 0.74 | -0.01 | 2015-09-21 | |
| 49 | C00010 | 花旗銀行 | 40,103,144 | -128,000 | 2.07 | -0.01 | 2015-09-21 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,997,769 | -980,497 | 0.26 | -0.05 | 2015-09-21 | |
| 50 | Total changed named holdings | 511,610,881 | 0 | 26.44 | 0.00 | |||
| 153 | Unchanged named holdings | 60,903,856 | 0 | 3.15 | 0.00 | |||
| 203 | Total named holdings | 572,514,737 | 0 | 29.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,322,591,645 | 0 | 68.36 | 0.00 | |||
| 220 | Total securities in CCASS | 1,895,106,382 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 39,744,706 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,934,851,088 | 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 | 2,190,000 |
| Turnover | 9,841,510 |
| Average price | 4.494 |
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