中泰期貨股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,525,000 | 3,867,000 | 1.99 | 1.40 | 2015-10-16 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 575,000 | 56,000 | 0.21 | 0.02 | 2015-10-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,553,000 | 55,000 | 0.56 | 0.02 | 2015-10-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,154,000 | 50,000 | 0.42 | 0.02 | 2015-10-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,364,000 | 35,000 | 8.79 | 0.01 | 2015-10-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 39,213,967 | 34,000 | 14.15 | 0.01 | 2015-10-16 | |
| 7 | B01183 | 創興證券有限公司 | 325,000 | 30,000 | 0.12 | 0.01 | 2015-10-16 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 262,000 | 27,000 | 0.09 | 0.01 | 2015-10-16 | |
| 9 | B01700 | 滙信理財有限公司 | 106,000 | 12,000 | 0.04 | 0.00 | 2015-10-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 178,000 | 10,000 | 0.06 | 0.00 | 2015-10-16 | |
| 11 | B01118 | 東亞證券有限公司 | 714,000 | 5,000 | 0.26 | 0.00 | 2015-10-16 | |
| 12 | B01584 | 致富證券有限公司 | 1,067,000 | 5,000 | 0.39 | 0.00 | 2015-10-16 | |
| 13 | B01351 | 永豐證券有限公司 | 61,000 | 2,000 | 0.02 | 0.00 | 2015-10-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,029,000 | -1,000 | 4.34 | -0.00 | 2015-10-16 | |
| 15 | B01901 | 招銀國際證券有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2015-10-16 | |
| 16 | B01818 | 一通投資者有限公司 | 371,000 | -3,000 | 0.13 | -0.00 | 2015-10-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,292,000 | -4,000 | 0.47 | -0.00 | 2015-10-16 | |
| 18 | B01284 | 恒生證券有限公司 | 2,968,000 | -5,000 | 1.07 | -0.00 | 2015-10-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2015-10-16 | |
| 20 | B01290 | 新寶城證券有限公司 | 12,000 | -9,000 | 0.00 | -0.00 | 2015-10-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 335,000 | -10,000 | 0.12 | -0.00 | 2015-10-16 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 55,000 | -10,000 | 0.02 | -0.00 | 2015-10-16 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 176,000 | -10,000 | 0.06 | -0.00 | 2015-10-16 | |
| 24 | B01470 | 鴻昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-10-16 | |
| 25 | B01842 | 交銀國際證券有限公司 | 366,000 | -24,000 | 0.13 | -0.01 | 2015-10-16 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,667,000 | -40,000 | 2.05 | -0.01 | 2015-10-16 | |
| 27 | B01252 | 協聯證劵有限公司 | 144,000 | -127,000 | 0.05 | -0.05 | 2015-10-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 30,426,000 | -3,925,000 | 10.98 | -1.42 | 2015-10-16 | |
| 28 | Total changed named holdings | 128,977,967 | 0 | 46.55 | 0.00 | |||
| 144 | Unchanged named holdings | 147,741,033 | 0 | 53.32 | 0.00 | |||
| 172 | Total named holdings | 276,719,000 | 0 | 99.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 276,810,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 280,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2015-10-14 |
| Volume | 671,000 |
| Turnover | 1,316,230 |
| Average price | 1.962 |
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