華富建業國際金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01184 | 華富建業證券有限公司 | 167,796,808 | 2,100,000 | 11.11 | 0.14 | 2015-09-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,149,482 | 659,600 | 0.21 | 0.04 | 2015-09-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 16,655,967 | 290,000 | 1.10 | 0.02 | 2015-09-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 15,640,563 | 200,000 | 1.04 | 0.01 | 2015-09-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 15,850,000 | 170,000 | 1.05 | 0.01 | 2015-09-30 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 772,899 | 160,000 | 0.05 | 0.01 | 2015-09-30 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 6,292,080 | 100,000 | 0.42 | 0.01 | 2015-09-30 | |
| 8 | B01470 | 鴻昇證券有限公司 | 670,000 | 100,000 | 0.04 | 0.01 | 2015-09-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 48,235,931 | 40,000 | 3.19 | 0.00 | 2015-09-30 | |
| 10 | B01818 | 一通投資者有限公司 | 9,365,162 | 10,000 | 0.62 | 0.00 | 2015-09-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,341,833 | 10,000 | 0.35 | 0.00 | 2015-09-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 53,097,662 | 10,000 | 3.51 | -0.00 | 2015-09-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | -10,000 | 0.11 | -0.00 | 2015-09-30 | |
| 14 | B01351 | 永豐證券有限公司 | 610,000 | -10,000 | 0.04 | -0.00 | 2015-09-30 | |
| 15 | B01700 | 滙信理財有限公司 | 420,000 | -10,000 | 0.03 | -0.00 | 2015-09-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,986,145 | -20,000 | 6.29 | -0.00 | 2015-09-30 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 510,563 | -20,000 | 0.03 | -0.00 | 2015-09-30 | |
| 18 | B01769 | 一中證券有限公司 | 322,776 | -30,000 | 0.02 | -0.00 | 2015-09-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 14,220,656 | -40,000 | 0.94 | -0.00 | 2015-09-30 | |
| 20 | B01584 | 致富證券有限公司 | 12,345,560 | -40,000 | 0.82 | -0.00 | 2015-09-30 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 1,170,000 | -50,000 | 0.08 | -0.00 | 2015-09-30 | |
| 22 | B01903 | 比富達證券(香港)有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2015-09-30 | |
| 23 | B01298 | 結好證券有限公司 | 1,801,244 | -50,000 | 0.12 | -0.00 | 2015-09-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,500 | -69,600 | 0.02 | -0.00 | 2015-09-30 | |
| 25 | B01509 | 益群證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2015-09-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 138,850,649 | -80,000 | 9.19 | -0.01 | 2015-09-30 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 3,240,000 | -300,000 | 0.21 | -0.02 | 2015-09-30 | |
| 27 | Total changed named holdings | 613,413,480 | 3,000,000 | 40.61 | 0.19 | |||
| 250 | Unchanged named holdings | 247,847,903 | 0 | 16.41 | -0.00 | |||
| 277 | Total named holdings | 861,261,383 | 3,000,000 | 57.01 | -0.00 | |||
| 11 | Unnamed Investor Participants | 99,451 | 0 | 0.01 | -0.00 | |||
| 288 | Total securities in CCASS | 861,360,834 | 3,000,000 | 57.02 | 0.18 | |||
| Securities not in CCASS | 649,282,243 | -2,555,463 | 42.98 | -0.18 | ||||
| Issued securities | 1,510,643,077 | 444,537 | 100.00 | 0.03 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 2,510,000 |
| Turnover | 3,257,100 |
| Average price | 1.298 |
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