香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 55,116,707 | 2,874,907 | 5.48 | 0.29 | 2015-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,238,000 | 887,000 | 2.31 | 0.09 | 2015-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,866,120 | 227,300 | 22.26 | 0.02 | 2015-11-05 | |
| 4 | B01284 | 恒生證券有限公司 | 479,181 | 207,500 | 0.05 | 0.02 | 2015-11-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 409,427,013 | 199,100 | 40.71 | 0.02 | 2015-11-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,006,710 | 169,822 | 8.75 | 0.02 | 2015-11-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 395,948 | 80,500 | 0.04 | 0.01 | 2015-11-05 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,662,951 | 79,000 | 0.86 | 0.01 | 2015-11-05 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-05 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 94,500 | 19,000 | 0.01 | 0.00 | 2015-11-05 | |
| 11 | B01416 | 滙盈證券有限公司 | 15,500 | 10,500 | 0.00 | 0.00 | 2015-11-05 | |
| 12 | B01743 | 世博證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,799,078 | 10,000 | 1.27 | 0.00 | 2015-11-05 | |
| 14 | B01289 | 南華證券投資有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 15 | B01759 | 永聯財富管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 752,000 | 8,500 | 0.07 | 0.00 | 2015-11-05 | |
| 17 | C00093 | BNP PARIBAS | 20,727,624 | 7,700 | 2.06 | 0.00 | 2015-11-05 | |
| 18 | B01842 | 交銀國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-05 | |
| 19 | B01649 | 信達國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-05 | |
| 20 | B01753 | 富強證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-05 | |
| 21 | B01143 | 海通國際證券有限公司 | 74,000 | 3,500 | 0.01 | 0.00 | 2015-11-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 183,397 | 1,000 | 0.02 | 0.00 | 2015-11-05 | |
| 23 | B01198 | 步基證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 184,500 | -1,000 | 0.02 | -0.00 | 2015-11-05 | |
| 25 | B01818 | 一通投資者有限公司 | 144,000 | -2,000 | 0.01 | -0.00 | 2015-11-05 | |
| 26 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 706,099 | -2,500 | 0.07 | -0.00 | 2015-11-05 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 16,500 | -2,500 | 0.00 | -0.00 | 2015-11-05 | |
| 29 | C00040 | 中國工商銀行股份有限公司 | 60,242 | -3,000 | 0.01 | -0.00 | 2015-11-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,766 | -3,500 | 0.03 | -0.00 | 2015-11-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2015-11-05 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 116,500 | -4,000 | 0.01 | -0.00 | 2015-11-05 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,375,405 | -32,422 | 1.83 | -0.00 | 2015-11-05 | |
| 34 | B01184 | 華富建業證券有限公司 | 203,406 | -70,000 | 0.02 | -0.01 | 2015-11-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,867,500 | -244,500 | 0.78 | -0.02 | 2015-11-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 8,303,929 | -273,500 | 0.83 | -0.03 | 2015-11-05 | |
| 37 | C00010 | 花旗銀行 | 65,311,484 | -858,000 | 6.49 | -0.09 | 2015-11-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 12,891,289 | -3,358,407 | 1.28 | -0.33 | 2015-11-05 | |
| 38 | Total changed named holdings | 958,360,849 | 0 | 95.30 | 0.00 | |||
| 79 | Unchanged named holdings | 12,413,080 | 0 | 1.23 | 0.00 | |||
| 117 | Total named holdings | 970,773,929 | 0 | 96.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 970,785,929 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 34,880,737 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 3,396,000 |
| Turnover | 32,208,364 |
| Average price | 9.484 |
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