雲智匯科技服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01858 | 元大證券(香港)有限公司 | 9,935,008 | 344,000 | 2.27 | 0.08 | 2015-10-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,934,000 | 318,000 | 0.67 | 0.07 | 2015-10-07 | |
| 3 | B01407 | 宏旺証券有限公司 | 410,500 | 300,000 | 0.09 | 0.07 | 2015-10-07 | |
| 4 | B01584 | 致富證券有限公司 | 796,000 | 242,000 | 0.18 | 0.06 | 2015-10-07 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 3,864,000 | 88,000 | 0.88 | 0.02 | 2015-10-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2015-10-07 | |
| 7 | B01438 | 金利豐證券有限公司 | 150,000 | 50,000 | 0.03 | 0.01 | 2015-10-07 | |
| 8 | B01868 | 集美證券有限公司 | 840,000 | 50,000 | 0.19 | 0.01 | 2015-10-07 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,504,000 | 42,000 | 0.34 | 0.01 | 2015-10-07 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,766,000 | 32,000 | 0.40 | 0.01 | 2015-10-07 | |
| 11 | B01673 | 富昌證券有限公司 | 328,000 | 30,000 | 0.08 | 0.01 | 2015-10-07 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 886,000 | 22,000 | 0.20 | 0.01 | 2015-10-07 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 750,800 | 20,000 | 0.17 | 0.00 | 2015-10-07 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 24,000 | 20,000 | 0.01 | 0.00 | 2015-10-07 | |
| 15 | B01853 | 民銀證券有限公司 | 70,382 | 20,000 | 0.02 | 0.00 | 2015-10-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 858,000 | 20,000 | 0.20 | 0.00 | 2015-10-07 | |
| 17 | B01338 | 英皇證券有限公司 | 266,000 | 20,000 | 0.06 | 0.00 | 2015-10-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,861,605 | 16,000 | 1.57 | 0.00 | 2015-10-07 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 804,000 | 12,000 | 0.18 | 0.00 | 2015-10-07 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,756,000 | 6,000 | 0.86 | 0.00 | 2015-10-07 | |
| 21 | B01818 | 一通投資者有限公司 | 414,000 | 4,000 | 0.09 | 0.00 | 2015-10-07 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 206,000 | 2,000 | 0.05 | 0.00 | 2015-10-07 | |
| 23 | B01700 | 滙信理財有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 | |
| 24 | B01240 | 秦志遠証券有限公司 | 1,234 | -2,000 | 0.00 | -0.00 | 2015-10-07 | |
| 25 | C00037 | 上海商業銀行有限公司 | 491,166 | -4,000 | 0.11 | -0.00 | 2015-10-07 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-10-07 | |
| 27 | B01959 | 中泰國際證券有限公司 | 182,000 | -6,000 | 0.04 | -0.00 | 2015-10-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,306,500 | -8,000 | 0.30 | -0.00 | 2015-10-07 | |
| 29 | B01455 | 中潤證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 30 | B01445 | 勝利證券有限公司 | 22,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 | |
| 31 | B01290 | 新寶城證券有限公司 | 516,300 | -10,000 | 0.12 | -0.00 | 2015-10-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 | |
| 33 | B01118 | 東亞證券有限公司 | 571,201 | -12,000 | 0.13 | -0.00 | 2015-10-07 | |
| 34 | B01585 | 華誠證券有限公司 | 29,500 | -12,000 | 0.01 | -0.00 | 2015-10-07 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2015-10-07 | |
| 36 | B01184 | 華富建業證券有限公司 | 74,000 | -14,000 | 0.02 | -0.00 | 2015-10-07 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | -14,000 | 0.00 | -0.00 | 2015-10-07 | |
| 38 | B01183 | 創興證券有限公司 | 56,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 | |
| 39 | B01275 | 新富證券有限公司 | 163,600 | -20,000 | 0.04 | -0.00 | 2015-10-07 | |
| 40 | B01788 | 齊榮證券有限公司 | 160,000 | -20,000 | 0.04 | -0.00 | 2015-10-07 | |
| 41 | B01695 | 大新證券有限公司 | 140,000 | -22,000 | 0.03 | -0.01 | 2015-10-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 3,316,600 | -22,000 | 0.76 | -0.01 | 2015-10-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,350,000 | -34,000 | 0.31 | -0.01 | 2015-10-07 | |
| 44 | B01564 | 農銀國際證券有限公司 | 636,000 | -38,000 | 0.15 | -0.01 | 2015-10-07 | |
| 45 | B01351 | 永豐證券有限公司 | 428,000 | -42,000 | 0.10 | -0.01 | 2015-10-07 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 5,455,715 | -44,000 | 1.25 | -0.01 | 2015-10-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 6,600,200 | -48,000 | 1.51 | -0.01 | 2015-10-07 | |
| 48 | B01322 | 華通證券國際有限公司 | 64,000 | -48,000 | 0.01 | -0.01 | 2015-10-07 | |
| 49 | B01929 | 中國銀河國際證券(香港)有限公司 | 82,000 | -50,000 | 0.02 | -0.01 | 2015-10-07 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 1,832,000 | -50,000 | 0.42 | -0.01 | 2015-10-07 | |
| 51 | B01939 | 東吳證券國際經紀有限公司 | 3,704,000 | -50,000 | 0.85 | -0.01 | 2015-10-07 | |
| 52 | B01143 | 海通國際證券有限公司 | 10,013,601 | -50,000 | 2.29 | -0.01 | 2015-10-07 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 1,126,000 | -62,000 | 0.26 | -0.01 | 2015-10-07 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 4,706,000 | -62,000 | 1.08 | -0.01 | 2015-10-07 | |
| 55 | B01425 | 偉富證劵有限公司 | 392,036 | -80,000 | 0.09 | -0.02 | 2015-10-07 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 4,995,101 | -94,000 | 1.14 | -0.02 | 2015-10-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,009,165 | -112,000 | 12.35 | -0.03 | 2015-10-07 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 284,666 | -124,000 | 0.07 | -0.03 | 2015-10-07 | |
| 59 | C00010 | 花旗銀行 | 5,998,114 | -242,000 | 1.37 | -0.06 | 2015-10-07 | |
| 60 | B01528 | 東美證券有限公司 | 0 | -256,000 | 0.00 | -0.06 | 2015-10-07 | |
| 60 | Total changed named holdings | 146,238,994 | 0 | 33.45 | 0.00 | |||
| 140 | Unchanged named holdings | 39,065,852 | 0 | 8.93 | 0.00 | |||
| 200 | Total named holdings | 185,304,846 | 0 | 42.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,973,522 | 0 | 2.05 | 0.00 | |||
| 210 | Total securities in CCASS | 194,278,368 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 242,961,080 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 437,239,448 | 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 | 2015-10-05 |
| Volume | 2,446,000 |
| Turnover | 7,648,580 |
| Average price | 3.127 |
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