資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
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 | B01338 | 英皇證券有限公司 | 960,860,000 | 10,200,000 | 11.48 | 0.12 | 2015-10-07 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 55,905,000 | 2,100,000 | 0.67 | 0.03 | 2015-10-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 349,700,000 | 1,000,000 | 4.18 | 0.01 | 2015-10-07 | |
| 4 | B01818 | 一通投資者有限公司 | 4,960,000 | 740,000 | 0.06 | 0.01 | 2015-10-07 | |
| 5 | B01289 | 南華證券投資有限公司 | 940,000 | 720,000 | 0.01 | 0.01 | 2015-10-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 22,730,000 | 500,000 | 0.27 | 0.01 | 2015-10-07 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 31,560,000 | 480,000 | 0.38 | 0.01 | 2015-10-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 34,560,000 | 440,000 | 0.41 | 0.01 | 2015-10-07 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 29,720,000 | 300,000 | 0.36 | 0.00 | 2015-10-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 240,000 | 0.00 | 0.00 | 2015-10-07 | |
| 11 | B01570 | 金滙證券有限公司 | 325,000 | 200,000 | 0.00 | 0.00 | 2015-10-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 22,280,100 | 120,000 | 0.27 | 0.00 | 2015-10-07 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 2,020,000 | 100,000 | 0.02 | 0.00 | 2015-10-07 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 660,000 | 100,000 | 0.01 | 0.00 | 2015-10-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,329,015 | 40,000 | 7.78 | 0.00 | 2015-10-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 52,060,000 | 40,000 | 0.62 | 0.00 | 2015-10-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 32,380,000 | 40,000 | 0.39 | 0.00 | 2015-10-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 66,328,000 | -20,000 | 0.79 | -0.00 | 2015-10-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 | |
| 21 | B01695 | 大新證券有限公司 | 7,760,000 | -60,000 | 0.09 | -0.00 | 2015-10-07 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,480,000 | -60,000 | 0.04 | -0.00 | 2015-10-07 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,020,000 | -100,000 | 0.01 | -0.00 | 2015-10-07 | |
| 24 | B01551 | 越秀証券有限公司 | 1,054,240,000 | -100,000 | 12.60 | -0.00 | 2015-10-07 | |
| 25 | B01769 | 一中證券有限公司 | 14,595 | -120,000 | 0.00 | -0.00 | 2015-10-07 | |
| 26 | B01230 | 高裕證券有限公司 | 560,000 | -120,000 | 0.01 | -0.00 | 2015-10-07 | |
| 27 | C00010 | 花旗銀行 | 20,844,300 | -160,000 | 0.25 | -0.00 | 2015-10-07 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,600,000 | -300,000 | 0.02 | -0.00 | 2015-10-07 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 6,860,000 | -320,000 | 0.08 | -0.00 | 2015-10-07 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 667,260,000 | -400,000 | 7.98 | -0.00 | 2015-10-07 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 711,260,000 | -1,380,000 | 8.50 | -0.02 | 2015-10-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 258,975,000 | -14,240,000 | 3.10 | -0.17 | 2015-10-07 | |
| 32 | Total changed named holdings | 5,052,551,010 | 0 | 60.39 | 0.00 | |||
| 174 | Unchanged named holdings | 3,288,779,880 | 0 | 39.31 | 0.00 | |||
| 206 | Total named holdings | 8,341,330,890 | 0 | 99.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660,300 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 8,341,991,190 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 24,766,104 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 8,366,757,294 | 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 | 24,120,000 |
| Turnover | 3,817,460 |
| Average price | 0.158 |
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