金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | C00074 | DEUTSCHE BANK AG | 20,894,766 | 1,331,869 | 0.92 | 0.06 | 2015-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,159,163 | 712,480 | 17.62 | 0.03 | 2015-09-30 | |
| 3 | C00010 | 花旗銀行 | 127,392,608 | 226,286 | 5.58 | 0.01 | 2015-09-30 | |
| 4 | C00093 | BNP PARIBAS | 3,359,666 | 110,560 | 0.15 | 0.00 | 2015-09-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,734,741 | 74,000 | 0.95 | 0.00 | 2015-09-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,176,491 | 70,000 | 0.05 | 0.00 | 2015-09-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,450,000 | 30,000 | 0.06 | 0.00 | 2015-09-30 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,503 | 10,000 | 0.05 | 0.00 | 2015-09-30 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,922,416 | 10,000 | 0.08 | 0.00 | 2015-09-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,384,857 | 10,000 | 0.19 | 0.00 | 2015-09-30 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 678,923 | 10,000 | 0.03 | 0.00 | 2015-09-30 | |
| 12 | B01284 | 恒生證券有限公司 | 11,726,023 | 10,000 | 0.51 | 0.00 | 2015-09-30 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 688,877 | 10,000 | 0.03 | 0.00 | 2015-09-30 | |
| 14 | B01493 | 溢利證券有限公司 | 40,851,191 | 10,000 | 1.79 | 0.00 | 2015-09-30 | |
| 15 | B01700 | 滙信理財有限公司 | 22,633 | 10,000 | 0.00 | 0.00 | 2015-09-30 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,720,348 | 10,000 | 0.08 | 0.00 | 2015-09-30 | |
| 17 | B01130 | 中銀國際證券有限公司 | 34,173,483 | 8,000 | 1.50 | 0.00 | 2015-09-30 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 768,013 | 6,000 | 0.03 | 0.00 | 2015-09-30 | |
| 19 | B01584 | 致富證券有限公司 | 1,352,413 | 6,000 | 0.06 | 0.00 | 2015-09-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,935,349 | 4,000 | 0.08 | 0.00 | 2015-09-30 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | 4,000 | 0.01 | 0.00 | 2015-09-30 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,085,150 | 2,000 | 0.09 | 0.00 | 2015-09-30 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 438,000 | 2,000 | 0.02 | 0.00 | 2015-09-30 | |
| 24 | B01740 | 贏證券有限公司 | 1,471,822 | 2,000 | 0.06 | 0.00 | 2015-09-30 | |
| 25 | B01769 | 一中證券有限公司 | 429 | -352 | 0.00 | -0.00 | 2015-09-30 | |
| 26 | B01818 | 一通投資者有限公司 | 5,542,303 | -2,000 | 0.24 | -0.00 | 2015-09-30 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,668,343 | -6,000 | 0.20 | -0.00 | 2015-09-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 112,556,037 | -10,000 | 4.93 | -0.00 | 2015-09-30 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,338,528 | -12,000 | 0.15 | -0.00 | 2015-09-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,717,129 | -28,926 | 0.34 | -0.00 | 2015-09-30 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,541,625 | -64,000 | 0.07 | -0.00 | 2015-09-30 | |
| 32 | B01118 | 東亞證券有限公司 | 2,043,445 | -100,000 | 0.09 | -0.00 | 2015-09-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,009,530 | -106,000 | 5.87 | -0.00 | 2015-09-30 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,685,239 | -184,500 | 8.14 | -0.01 | 2015-09-30 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 24,164,761 | -410,451 | 1.06 | -0.02 | 2015-09-30 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 208,004,481 | -445,688 | 9.11 | -0.02 | 2015-09-30 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 3,938,690 | -1,309,278 | 0.17 | -0.06 | 2015-09-30 | |
| 37 | Total changed named holdings | 1,376,820,976 | 0 | 60.33 | 0.00 | |||
| 190 | Unchanged named holdings | 98,784,433 | 0 | 4.33 | 0.00 | |||
| 227 | Total named holdings | 1,475,605,409 | 0 | 64.66 | 0.00 | |||
| 29 | Unnamed Investor Participants | 89,882,024 | 0 | 3.94 | 0.00 | |||
| 256 | Total securities in CCASS | 1,565,487,433 | 0 | 68.60 | 0.00 | |||
| Securities not in CCASS | 716,591,442 | 0 | 31.40 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 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 | 1,517,728 |
| Turnover | 7,017,328 |
| Average price | 4.624 |
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