中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00039 | 渣打銀行(香港)有限公司 | 44,344,400 | 4,340,000 | 5.17 | 0.51 | 2015-10-30 | |
| 2 | B01407 | 宏旺証券有限公司 | 1,804,200 | 1,795,000 | 0.21 | 0.21 | 2015-10-30 | |
| 3 | B01423 | 信誠證券有限公司 | 276,700 | 60,000 | 0.03 | 0.01 | 2015-10-30 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 7,268,935 | 18,100 | 0.85 | 0.00 | 2015-10-30 | |
| 5 | B01580 | 威華達證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 705,000 | 5,000 | 0.08 | 0.00 | 2015-10-30 | |
| 7 | B01275 | 新富證券有限公司 | 50,200 | 3,400 | 0.01 | 0.00 | 2015-10-30 | |
| 8 | B01769 | 一中證券有限公司 | 562,912 | -2,000 | 0.07 | -0.00 | 2015-10-30 | |
| 9 | B01700 | 滙信理財有限公司 | 40,800 | -5,000 | 0.00 | -0.00 | 2015-10-30 | |
| 10 | B01443 | 英華證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-10-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 333,400 | -10,000 | 0.04 | -0.00 | 2015-10-30 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 899,793 | -10,000 | 0.10 | -0.00 | 2015-10-30 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-10-30 | |
| 14 | B01416 | 滙盈證券有限公司 | 23,500 | -10,000 | 0.00 | -0.00 | 2015-10-30 | |
| 15 | B01209 | 茂宸證券有限公司 | 352,500 | -10,000 | 0.04 | -0.00 | 2015-10-30 | |
| 16 | B01386 | 軟庫中華金融服務有限公司 | 310,000 | -10,000 | 0.04 | -0.00 | 2015-10-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,799 | -20,000 | 0.02 | -0.00 | 2015-10-30 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 44,070 | -20,000 | 0.01 | -0.00 | 2015-10-30 | |
| 19 | B01584 | 致富證券有限公司 | 786,700 | -20,000 | 0.09 | -0.00 | 2015-10-30 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,555,400 | -22,000 | 0.18 | -0.00 | 2015-10-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,594,740 | -30,000 | 0.19 | -0.00 | 2015-10-30 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 193,600 | -30,000 | 0.02 | -0.00 | 2015-10-30 | |
| 23 | B01356 | 滙業證券有限公司 | 404,100 | -50,000 | 0.05 | -0.01 | 2015-10-30 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,628,600 | -55,000 | 0.19 | -0.01 | 2015-10-30 | |
| 25 | B01695 | 大新證券有限公司 | 3,344,400 | -65,000 | 0.39 | -0.01 | 2015-10-30 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 12,718,200 | -70,000 | 1.48 | -0.01 | 2015-10-30 | |
| 27 | B01887 | 中國建信金融服務有限公司 | 4,000 | -80,000 | 0.00 | -0.01 | 2015-10-30 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 410,600 | -95,000 | 0.05 | -0.01 | 2015-10-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,519,200 | -160,000 | 0.41 | -0.02 | 2015-10-30 | |
| 30 | B01284 | 恒生證券有限公司 | 6,504,220 | -160,000 | 0.76 | -0.02 | 2015-10-30 | |
| 31 | B01608 | 開盤證券有限公司 | 0 | -181,000 | 0.00 | -0.02 | 2015-10-30 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,939,400 | -200,000 | 0.69 | -0.02 | 2015-10-30 | |
| 33 | B01119 | 時富證券有限公司 | 65,085 | -200,000 | 0.01 | -0.02 | 2015-10-30 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 15,996,200 | -203,400 | 1.86 | -0.02 | 2015-10-30 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 1,339,300 | -245,000 | 0.16 | -0.03 | 2015-10-30 | |
| 36 | B01588 | 利星行證券有限公司 | 457,000 | -300,000 | 0.05 | -0.03 | 2015-10-30 | |
| 37 | C00048 | 集友銀行有限公司 | 176,000 | -325,000 | 0.02 | -0.04 | 2015-10-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,174,405 | -335,000 | 3.05 | -0.04 | 2015-10-30 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,312,800 | -400,000 | 0.27 | -0.05 | 2015-10-30 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 602,052,194 | -2,855,000 | 70.13 | -0.33 | 2015-10-30 | |
| 40 | Total changed named holdings | 744,350,353 | 38,100 | 86.71 | 0.00 | |||
| 185 | Unchanged named holdings | 104,371,165 | 0 | 12.16 | 0.00 | |||
| 225 | Total named holdings | 848,721,518 | 38,100 | 98.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | |||
| 247 | Total securities in CCASS | 850,866,018 | 38,100 | 99.12 | 0.00 | |||
| Securities not in CCASS | 7,583,982 | -38,100 | 0.88 | -0.00 | ||||
| Issued securities | 858,450,000 | 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 | 2015-10-28 |
| Volume | 7,796,400 |
| Turnover | 9,042,408 |
| Average price | 1.160 |
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