中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,456,531 | 1,272,000 | 3.15 | 0.02 | 2015-09-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 373,007,903 | 1,098,000 | 6.74 | 0.02 | 2015-09-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,591,548 | 760,370 | 46.07 | 0.01 | 2015-09-21 | |
| 4 | C00091 | 新加坡銀行有限公司 | 84,062,814 | 440,000 | 1.52 | 0.01 | 2015-09-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,838,662 | 230,000 | 0.74 | 0.00 | 2015-09-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,131,000 | 190,000 | 0.15 | 0.00 | 2015-09-21 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,244,000 | 150,000 | 0.02 | 0.00 | 2015-09-21 | |
| 8 | B01284 | 恒生證券有限公司 | 24,736,915 | 101,000 | 0.45 | 0.00 | 2015-09-21 | |
| 9 | C00010 | 花旗銀行 | 202,974,718 | 23,105 | 3.67 | 0.00 | 2015-09-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,885,000 | 20,000 | 0.07 | 0.00 | 2015-09-21 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 36,032,000 | 10,000 | 0.65 | 0.00 | 2015-09-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,568,000 | 10,000 | 0.05 | 0.00 | 2015-09-21 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 16,407,000 | 5,000 | 0.30 | 0.00 | 2015-09-21 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2015-09-21 | |
| 15 | B01868 | 集美證券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2015-09-21 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2015-09-21 | |
| 17 | B01181 | 復星國際證券有限公司 | 112,000 | -1,000 | 0.00 | -0.00 | 2015-09-21 | |
| 18 | B01290 | 新寶城證券有限公司 | 151,000 | -1,000 | 0.00 | -0.00 | 2015-09-21 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 3,291,000 | -5,000 | 0.06 | -0.00 | 2015-09-21 | |
| 20 | B01673 | 富昌證券有限公司 | 322,736 | -7,000 | 0.01 | -0.00 | 2015-09-21 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,071,000 | -10,000 | 0.11 | -0.00 | 2015-09-21 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,264,000 | -10,000 | 0.04 | -0.00 | 2015-09-21 | |
| 23 | C00037 | 上海商業銀行有限公司 | 4,940,000 | -11,000 | 0.09 | -0.00 | 2015-09-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 10,372,000 | -30,000 | 0.19 | -0.00 | 2015-09-21 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 9,323,000 | -30,000 | 0.17 | -0.00 | 2015-09-21 | |
| 26 | B01584 | 致富證券有限公司 | 2,791,000 | -30,000 | 0.05 | -0.00 | 2015-09-21 | |
| 27 | B01213 | 萬利證劵有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2015-09-21 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,354,000 | -35,000 | 0.10 | -0.00 | 2015-09-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,859,676 | -188,106 | 0.43 | -0.00 | 2015-09-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 213,523,294 | -243,000 | 3.86 | -0.00 | 2015-09-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 64,114,000 | -439,000 | 1.16 | -0.01 | 2015-09-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,389,952 | -1,421,000 | 15.88 | -0.03 | 2015-09-21 | |
| 33 | C00074 | DEUTSCHE BANK AG | 286,029,518 | -1,820,369 | 5.17 | -0.03 | 2015-09-21 | |
| 33 | Total changed named holdings | 5,031,271,267 | -1,000 | 90.88 | -0.00 | |||
| 318 | Unchanged named holdings | 483,499,731 | 0 | 8.73 | 0.00 | |||
| 351 | Total named holdings | 5,514,770,998 | -1,000 | 99.61 | 0.00 | |||
| 170 | Unnamed Investor Participants | 4,501,000 | 0 | 0.08 | 0.00 | |||
| 521 | Total securities in CCASS | 5,519,271,998 | -1,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 17,129,002 | 1,000 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 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 | 8,356,000 |
| Turnover | 16,469,593 |
| Average price | 1.971 |
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