國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,057,921 | 1,395,000 | 0.50 | 0.01 | 2015-10-09 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,570,000 | 1,350,000 | 0.01 | 0.01 | 2015-10-09 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,510,000 | 370,000 | 0.07 | 0.00 | 2015-10-09 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,045,000 | 350,000 | 0.03 | 0.00 | 2015-10-09 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,270,000 | 320,000 | 0.01 | 0.00 | 2015-10-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 55,392,000 | 300,000 | 0.29 | 0.00 | 2015-10-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 7,186,600 | 220,000 | 0.04 | 0.00 | 2015-10-09 | |
| 8 | B01351 | 永豐證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-10-09 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 137,347,242 | 155,000 | 0.72 | 0.00 | 2015-10-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,110,000 | 105,000 | 0.01 | 0.00 | 2015-10-09 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 5,990,000 | 100,000 | 0.03 | 0.00 | 2015-10-09 | |
| 12 | B01584 | 致富證券有限公司 | 1,731,000 | 100,000 | 0.01 | 0.00 | 2015-10-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 80,700,000 | 75,000 | 0.42 | 0.00 | 2015-10-09 | |
| 14 | B01886 | 中國北方證券集團有限公司 | 150,000 | 70,000 | 0.00 | 0.00 | 2015-10-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 14,363,000 | 50,000 | 0.08 | 0.00 | 2015-10-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 13,115,000 | 40,000 | 0.07 | 0.00 | 2015-10-09 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,311,000 | 35,000 | 0.01 | 0.00 | 2015-10-09 | |
| 18 | C00088 | 招商銀行股份有限公司 | 15,725,000 | 20,000 | 0.08 | 0.00 | 2015-10-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,928,000 | 10,000 | 0.03 | 0.00 | 2015-10-09 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 1,325,000 | 5,000 | 0.01 | 0.00 | 2015-10-09 | |
| 21 | B01979 | 福億證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 | |
| 22 | B01769 | 一中證券有限公司 | 288 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2015-10-09 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 2,385,000 | -5,000 | 0.01 | -0.00 | 2015-10-09 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,100,000 | -10,000 | 0.01 | -0.00 | 2015-10-09 | |
| 26 | B01936 | 敏哲証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2015-10-09 | |
| 27 | B01585 | 華誠證券有限公司 | 200,000 | -15,000 | 0.00 | -0.00 | 2015-10-09 | |
| 28 | B01680 | 實德證券有限公司 | 220,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 29 | B01666 | 寶新證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 30 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 31 | B01511 | 達利證券有限公司 | 70,000 | -26,000 | 0.00 | -0.00 | 2015-10-09 | |
| 32 | B01661 | 凱敏證券有限公司 | 200,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 | |
| 33 | B01252 | 協聯證劵有限公司 | 94,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 | |
| 34 | B01673 | 富昌證券有限公司 | 20,013,000 | -30,000 | 0.11 | -0.00 | 2015-10-09 | |
| 35 | B01818 | 一通投資者有限公司 | 225,000 | -35,000 | 0.00 | -0.00 | 2015-10-09 | |
| 36 | B01284 | 恒生證券有限公司 | 5,718,420 | -40,000 | 0.03 | -0.00 | 2015-10-09 | |
| 37 | B01700 | 滙信理財有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-10-09 | |
| 38 | B01450 | 佐雄証券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2015-10-09 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 165,000 | -60,000 | 0.00 | -0.00 | 2015-10-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,661,000 | -65,000 | 0.02 | -0.00 | 2015-10-09 | |
| 41 | B01350 | 榮興證券有限公司 | 1,000,000 | -70,000 | 0.01 | -0.00 | 2015-10-09 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 5,230,000 | -90,000 | 0.03 | -0.00 | 2015-10-09 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,201,000 | -100,000 | 0.01 | -0.00 | 2015-10-09 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 62,751,800 | -100,000 | 0.33 | -0.00 | 2015-10-09 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,285,050 | -100,000 | 0.03 | -0.00 | 2015-10-09 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2015-10-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2015-10-09 | |
| 48 | B01543 | 廣發行証券有限公司 | 3,127,200 | -110,000 | 0.02 | -0.00 | 2015-10-09 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 285,000 | -120,000 | 0.00 | -0.00 | 2015-10-09 | |
| 50 | B01404 | 港股通証券有限公司 | 330,000 | -125,000 | 0.00 | -0.00 | 2015-10-09 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 3,118,900 | -200,000 | 0.02 | -0.00 | 2015-10-09 | |
| 52 | C00010 | 花旗銀行 | 14,716,080 | -360,000 | 0.08 | -0.00 | 2015-10-09 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 143,044,790 | -3,170,000 | 0.75 | -0.02 | 2015-10-09 | |
| 53 | Total changed named holdings | 733,513,291 | 0 | 3.85 | 0.00 | |||
| 158 | Unchanged named holdings | 214,606,449 | 0 | 1.13 | 0.00 | |||
| 211 | Total named holdings | 948,119,740 | 0 | 4.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 948,892,160 | 0 | 4.98 | 0.00 | |||
| Securities not in CCASS | 18,090,180,160 | 0 | 95.02 | 0.00 | ||||
| Issued securities | 19,039,072,320 | 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 | 2015-10-07 |
| Volume | 9,461,000 |
| Turnover | 5,977,350 |
| Average price | 0.632 |
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