中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
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 | C00074 | DEUTSCHE BANK AG | 23,205,083 | 17,336,133 | 1.86 | 1.39 | 2015-10-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,420,300 | 616,300 | 0.19 | 0.05 | 2015-10-22 | |
| 3 | C00010 | 花旗銀行 | 136,062,000 | 396,000 | 10.88 | 0.03 | 2015-10-22 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,650,000 | 216,000 | 0.13 | 0.02 | 2015-10-22 | |
| 5 | B01948 | 財通國際證券有限公司 | 335,000 | 215,000 | 0.03 | 0.02 | 2015-10-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,320,933 | 212,000 | 4.91 | 0.02 | 2015-10-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,061,000 | 172,000 | 0.08 | 0.01 | 2015-10-22 | |
| 8 | B01673 | 富昌證券有限公司 | 339,405 | 137,000 | 0.03 | 0.01 | 2015-10-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,872,000 | 95,000 | 0.39 | 0.01 | 2015-10-22 | |
| 10 | B01584 | 致富證券有限公司 | 952,000 | 89,000 | 0.08 | 0.01 | 2015-10-22 | |
| 11 | B01938 | 興證國際證券有限公司 | 92,797,000 | 49,000 | 7.42 | 0.00 | 2015-10-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,571 | 40,169 | 0.13 | 0.00 | 2015-10-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,701,000 | 39,000 | 0.22 | 0.00 | 2015-10-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,347,000 | 38,000 | 0.99 | 0.00 | 2015-10-22 | |
| 15 | B01842 | 交銀國際證券有限公司 | 15,343,000 | 35,000 | 1.23 | 0.00 | 2015-10-22 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,092,000 | 30,000 | 0.17 | 0.00 | 2015-10-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,111,527 | 27,000 | 0.97 | 0.00 | 2015-10-22 | |
| 18 | B01118 | 東亞證券有限公司 | 1,811,000 | 25,000 | 0.14 | 0.00 | 2015-10-22 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 175,803,635 | 23,000 | 14.06 | 0.00 | 2015-10-22 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 38,969,000 | 20,000 | 3.12 | 0.00 | 2015-10-22 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 271,000 | 15,000 | 0.02 | 0.00 | 2015-10-22 | |
| 22 | B01818 | 一通投資者有限公司 | 340,000 | 14,000 | 0.03 | 0.00 | 2015-10-22 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 285,000 | 14,000 | 0.02 | 0.00 | 2015-10-22 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,211,000 | 12,000 | 0.18 | 0.00 | 2015-10-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,453,000 | 12,000 | 0.20 | 0.00 | 2015-10-22 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 18,677,000 | 10,000 | 1.49 | 0.00 | 2015-10-22 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 355,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,747,000 | 8,000 | 0.14 | 0.00 | 2015-10-22 | |
| 30 | B01137 | 周生生證劵有限公司 | 137,000 | 7,000 | 0.01 | 0.00 | 2015-10-22 | |
| 31 | B01443 | 英華證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2015-10-22 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 15,109,000 | 5,000 | 1.21 | 0.00 | 2015-10-22 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 1,066,000 | 4,000 | 0.09 | 0.00 | 2015-10-22 | |
| 34 | B01590 | 盈透證券香港有限公司 | 744,311 | 3,000 | 0.06 | 0.00 | 2015-10-22 | |
| 35 | B01340 | 利興股票有限公司 | 89,231 | -169 | 0.01 | -0.00 | 2015-10-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,356,270 | -1,000 | 0.35 | -0.00 | 2015-10-22 | |
| 37 | B01695 | 大新證券有限公司 | 1,556,000 | -1,000 | 0.12 | -0.00 | 2015-10-22 | |
| 38 | B01284 | 恒生證券有限公司 | 9,143,220 | -8,000 | 0.73 | -0.00 | 2015-10-22 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 24,613,000 | -10,000 | 1.97 | -0.00 | 2015-10-22 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,017,000 | -20,000 | 0.24 | -0.00 | 2015-10-22 | |
| 41 | B01458 | 益高證券有限公司 | 16,858,000 | -30,000 | 1.35 | -0.00 | 2015-10-22 | |
| 42 | B01183 | 創興證券有限公司 | 1,661,000 | -33,000 | 0.13 | -0.00 | 2015-10-22 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 30,624,500 | -39,000 | 2.45 | -0.00 | 2015-10-22 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,200,000 | -40,000 | 0.18 | -0.00 | 2015-10-22 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 99,153,308 | -3,982,256 | 7.93 | -0.32 | 2015-10-22 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,537,000 | -5,534,000 | 0.12 | -0.44 | 2015-10-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,008 | -10,242,177 | 0.05 | -0.82 | 2015-10-22 | |
| 47 | Total changed named holdings | 826,714,302 | 0 | 66.14 | 0.00 | |||
| 188 | Unchanged named holdings | 363,081,698 | 0 | 29.05 | 0.00 | |||
| 235 | Total named holdings | 1,189,796,000 | 0 | 95.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,111,000 | 0 | 4.81 | 0.00 | |||
| 251 | Total securities in CCASS | 1,249,907,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 122,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 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 | 2015-10-19 |
| Volume | 6,748,831 |
| Turnover | 27,580,611 |
| Average price | 4.087 |
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