思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,963,957 | 6,842,600 | 1.34 | 0.35 | 2015-09-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 284,757,477 | 2,674,508 | 14.65 | 0.14 | 2015-09-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,503,157 | 1,145,300 | 0.59 | 0.06 | 2015-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,552 | 904,247 | 0.06 | 0.05 | 2015-09-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,265,057 | 896,572 | 6.75 | 0.05 | 2015-09-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,874,292 | 540,000 | 0.15 | 0.03 | 2015-09-24 | |
| 7 | C00093 | BNP PARIBAS | 7,763,601 | 256,300 | 0.40 | 0.01 | 2015-09-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,695,234 | 47,676 | 0.14 | 0.00 | 2015-09-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 47,370,207 | 37,000 | 2.44 | 0.00 | 2015-09-24 | |
| 10 | C00016 | DBS BANK LTD | 141,438 | 31,500 | 0.01 | 0.00 | 2015-09-24 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,015,283 | 30,000 | 0.05 | 0.00 | 2015-09-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,150,734 | 30,000 | 0.06 | 0.00 | 2015-09-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 428,765 | 26,400 | 0.02 | 0.00 | 2015-09-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 232,721,655 | 17,600 | 11.97 | 0.00 | 2015-09-24 | |
| 15 | B01938 | 興證國際證券有限公司 | 1,178,400 | 17,400 | 0.06 | 0.00 | 2015-09-24 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,766,265 | 14,000 | 0.19 | 0.00 | 2015-09-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,936,399 | 14,000 | 0.25 | 0.00 | 2015-09-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,158,224 | 11,600 | 0.16 | 0.00 | 2015-09-24 | |
| 19 | B01284 | 恒生證券有限公司 | 27,022,155 | 10,600 | 1.39 | 0.00 | 2015-09-24 | |
| 20 | B01569 | 太平行證券有限公司 | 141,188 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 21 | B01198 | 步基證券有限公司 | 126,226 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 22 | B01123 | 興旺證劵有限公司 | 92,284 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,300,305 | 6,900 | 0.17 | 0.00 | 2015-09-24 | |
| 24 | B01818 | 一通投資者有限公司 | 384,412 | 6,000 | 0.02 | 0.00 | 2015-09-24 | |
| 25 | B01607 | 興業金融證券有限公司 | 260,777 | 6,000 | 0.01 | 0.00 | 2015-09-24 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 4,515,044 | 5,000 | 0.23 | 0.00 | 2015-09-24 | |
| 27 | B01460 | 百裕證券有限公司 | 72,222 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 5,507,800 | 600 | 0.28 | 0.00 | 2015-09-24 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,214,766 | 500 | 0.11 | 0.00 | 2015-09-24 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 91,187 | 69 | 0.00 | 0.00 | 2015-09-24 | |
| 31 | B01769 | 一中證券有限公司 | 20,601 | 29 | 0.00 | 0.00 | 2015-09-24 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 1,038,754 | -1,000 | 0.05 | -0.00 | 2015-09-24 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,510,470 | -1,505 | 0.08 | -0.00 | 2015-09-24 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 50,234 | -3,000 | 0.00 | -0.00 | 2015-09-24 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 172,918 | -5,000 | 0.01 | -0.00 | 2015-09-24 | |
| 36 | B01543 | 廣發行証券有限公司 | 43,850 | -9,000 | 0.00 | -0.00 | 2015-09-24 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 145,781 | -10,000 | 0.01 | -0.00 | 2015-09-24 | |
| 38 | C00002 | 交通銀行信託有限公司 | 6,332,179 | -13,500 | 0.33 | -0.00 | 2015-09-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 4,592,212 | -15,000 | 0.24 | -0.00 | 2015-09-24 | |
| 40 | B01584 | 致富證券有限公司 | 4,244,256 | -16,500 | 0.22 | -0.00 | 2015-09-24 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,973,702 | -19,000 | 0.15 | -0.00 | 2015-09-24 | |
| 42 | B01673 | 富昌證券有限公司 | 268,855 | -22,700 | 0.01 | -0.00 | 2015-09-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,804 | -47,255 | 0.03 | -0.00 | 2015-09-24 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 326,474 | -50,000 | 0.02 | -0.00 | 2015-09-24 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 649,376 | -66,200 | 0.03 | -0.00 | 2015-09-24 | |
| 46 | C00010 | 花旗銀行 | 158,094,586 | -781,500 | 8.13 | -0.04 | 2015-09-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,443,808 | -820,772 | 21.47 | -0.04 | 2015-09-24 | |
| 48 | C00074 | DEUTSCHE BANK AG | 20,951,992 | -1,254,624 | 1.08 | -0.06 | 2015-09-24 | |
| 49 | B01143 | 海通國際證券有限公司 | 56,280,573 | -4,997,000 | 2.89 | -0.26 | 2015-09-24 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 312,731,989 | -5,484,845 | 16.09 | -0.28 | 2015-09-24 | |
| 50 | Total changed named holdings | 1,796,115,477 | -12,000 | 92.38 | -0.00 | |||
| 314 | Unchanged named holdings | 138,432,062 | 0 | 7.12 | 0.00 | |||
| 364 | Total named holdings | 1,934,547,539 | -12,000 | 99.50 | 0.00 | |||
| 176 | Unnamed Investor Participants | 4,504,996 | 0 | 0.23 | 0.00 | |||
| 540 | Total securities in CCASS | 1,939,052,535 | -12,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 5,122,027 | 12,000 | 0.26 | 0.00 | ||||
| Issued securities | 1,944,174,562 | 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 | 2015-09-22 |
| Volume | 4,387,698 |
| Turnover | 29,602,698 |
| Average price | 6.747 |
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