中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00010 | 花旗銀行 | 16,378,242 | 2,640,000 | 1.70 | 0.27 | 2015-10-22 | |
| 2 | B01284 | 恒生證券有限公司 | 51,456,287 | 968,000 | 5.35 | 0.10 | 2015-10-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,816,000 | 692,000 | 0.92 | 0.07 | 2015-10-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 4,916,100 | 656,000 | 0.51 | 0.07 | 2015-10-22 | |
| 5 | B01584 | 致富證券有限公司 | 10,320,400 | 412,000 | 1.07 | 0.04 | 2015-10-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,536,474 | 256,000 | 0.78 | 0.03 | 2015-10-22 | |
| 7 | B01118 | 東亞證券有限公司 | 9,142,613 | 200,000 | 0.95 | 0.02 | 2015-10-22 | |
| 8 | B01455 | 中潤證券有限公司 | 440,000 | 120,000 | 0.05 | 0.01 | 2015-10-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 22,202,112 | 80,000 | 2.31 | 0.01 | 2015-10-22 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,999,852 | 80,000 | 0.21 | 0.01 | 2015-10-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 28,465,224 | 80,000 | 2.96 | 0.01 | 2015-10-22 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 153,444 | 40,000 | 0.02 | 0.00 | 2015-10-22 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,117,440 | 20,000 | 0.74 | 0.00 | 2015-10-22 | |
| 14 | B01921 | 公平證券有限公司 | 206,552 | -16,000 | 0.02 | -0.00 | 2015-10-22 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,358,296 | -32,000 | 0.45 | -0.00 | 2015-10-22 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,850,400 | -40,000 | 0.71 | -0.00 | 2015-10-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,400 | -44,000 | 0.00 | -0.00 | 2015-10-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 9,849,681 | -52,000 | 1.02 | -0.01 | 2015-10-22 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,676,768 | -80,000 | 0.69 | -0.01 | 2015-10-22 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 912,738 | -100,000 | 0.09 | -0.01 | 2015-10-22 | |
| 21 | B01275 | 新富證券有限公司 | 34,980,522 | -152,000 | 3.64 | -0.02 | 2015-10-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 16,001,536 | -180,000 | 1.66 | -0.02 | 2015-10-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,016,092 | -460,000 | 9.15 | -0.05 | 2015-10-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 84,561,215 | -728,000 | 8.79 | -0.08 | 2015-10-22 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,068,000 | -840,000 | 0.21 | -0.09 | 2015-10-22 | |
| 26 | B01540 | 美建證券有限公司 | 38,600 | -1,416,000 | 0.00 | -0.15 | 2015-10-22 | |
| 27 | B01814 | 立橋證券有限公司 | 1,276,280 | -2,104,000 | 0.13 | -0.22 | 2015-10-22 | |
| 27 | Total changed named holdings | 424,773,268 | 0 | 44.16 | 0.00 | |||
| 254 | Unchanged named holdings | 534,384,780 | 0 | 55.56 | 0.00 | |||
| 281 | Total named holdings | 959,158,048 | 0 | 99.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 188,552 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 959,346,600 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,521,723 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 961,868,323 | 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 | 2015-10-19 |
| Volume | 6,100,000 |
| Turnover | 731,480 |
| Average price | 0.120 |
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