協同通信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 536,888,000 | 22,159,766 | 7.62 | 0.31 | 2015-11-11 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 67,832,000 | 6,920,000 | 0.96 | 0.10 | 2015-11-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 172,304,000 | 3,024,000 | 2.44 | 0.04 | 2015-11-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 500,888,000 | 1,992,000 | 7.11 | 0.03 | 2015-11-11 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 3,464,000 | 1,600,000 | 0.05 | 0.02 | 2015-11-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 41,432,000 | 1,160,000 | 0.59 | 0.02 | 2015-11-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,292,000 | 1,132,000 | 0.02 | 0.02 | 2015-11-11 | |
| 8 | C00010 | 花旗銀行 | 100,068,000 | 968,000 | 1.42 | 0.01 | 2015-11-11 | |
| 9 | B01680 | 實德證券有限公司 | 4,720,000 | 880,000 | 0.07 | 0.01 | 2015-11-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 17,912,000 | 624,000 | 0.25 | 0.01 | 2015-11-11 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 11,286,000 | 600,000 | 0.16 | 0.01 | 2015-11-11 | |
| 12 | B01564 | 農銀國際證券有限公司 | 1,568,000 | 432,000 | 0.02 | 0.01 | 2015-11-11 | |
| 13 | B01686 | 第一上海證券有限公司 | 37,224,000 | 400,000 | 0.53 | 0.01 | 2015-11-11 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 920,000 | 312,000 | 0.01 | 0.00 | 2015-11-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,353,394 | 280,000 | 0.42 | 0.00 | 2015-11-11 | |
| 16 | B01695 | 大新證券有限公司 | 20,560,000 | 280,000 | 0.29 | 0.00 | 2015-11-11 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 57,776,000 | 240,000 | 0.82 | 0.00 | 2015-11-11 | |
| 18 | B01818 | 一通投資者有限公司 | 20,568,000 | 232,000 | 0.29 | 0.00 | 2015-11-11 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 18,192,000 | 208,000 | 0.26 | 0.00 | 2015-11-11 | |
| 20 | B01457 | 億寶証券有限公司 | 296,000 | 200,000 | 0.00 | 0.00 | 2015-11-11 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 34,832,000 | 176,000 | 0.49 | 0.00 | 2015-11-11 | |
| 22 | B01584 | 致富證券有限公司 | 31,416,000 | 168,000 | 0.45 | 0.00 | 2015-11-11 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 3,672,000 | 136,000 | 0.05 | 0.00 | 2015-11-11 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 704,000 | 112,000 | 0.01 | 0.00 | 2015-11-11 | |
| 25 | B01356 | 滙業證券有限公司 | 1,944,000 | 104,000 | 0.03 | 0.00 | 2015-11-11 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 48,720,000 | 96,000 | 0.69 | 0.00 | 2015-11-11 | |
| 27 | C00088 | 招商銀行股份有限公司 | 88,120,000 | 96,000 | 1.25 | 0.00 | 2015-11-11 | |
| 28 | B01769 | 一中證券有限公司 | 548,825 | 80,000 | 0.01 | 0.00 | 2015-11-11 | |
| 29 | B01921 | 公平證券有限公司 | 472,000 | 48,000 | 0.01 | 0.00 | 2015-11-11 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 195,909,968 | 8,000 | 2.78 | 0.00 | 2015-11-11 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,144,000 | -40,000 | 0.04 | -0.00 | 2015-11-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 712,000 | -64,000 | 0.01 | -0.00 | 2015-11-11 | |
| 33 | B01700 | 滙信理財有限公司 | 4,936,000 | -72,000 | 0.07 | -0.00 | 2015-11-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,407,197 | -96,000 | 9.17 | -0.00 | 2015-11-11 | |
| 35 | C00002 | 交通銀行信託有限公司 | 53,744,000 | -96,000 | 0.76 | -0.00 | 2015-11-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,000 | -112,000 | 0.05 | -0.00 | 2015-11-11 | |
| 37 | B01143 | 海通國際證券有限公司 | 130,592,000 | -112,000 | 1.85 | -0.00 | 2015-11-11 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 12,832,000 | -160,000 | 0.18 | -0.00 | 2015-11-11 | |
| 39 | B01842 | 交銀國際證券有限公司 | 16,040,000 | -200,000 | 0.23 | -0.00 | 2015-11-11 | |
| 40 | B01673 | 富昌證券有限公司 | 37,600,000 | -200,000 | 0.53 | -0.00 | 2015-11-11 | |
| 41 | B01230 | 高裕證券有限公司 | 5,360,000 | -200,000 | 0.08 | -0.00 | 2015-11-11 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 77,372,000 | -256,000 | 1.10 | -0.00 | 2015-11-11 | |
| 43 | B01284 | 恒生證券有限公司 | 201,100,000 | -320,000 | 2.85 | -0.00 | 2015-11-11 | |
| 44 | B01119 | 時富證券有限公司 | 19,720,000 | -400,000 | 0.28 | -0.01 | 2015-11-11 | |
| 45 | B01434 | 蜂投證券有限公司 | 720,000 | -496,000 | 0.01 | -0.01 | 2015-11-11 | |
| 46 | B01511 | 達利證券有限公司 | 3,960,000 | -696,000 | 0.06 | -0.01 | 2015-11-11 | |
| 47 | B01959 | 中泰國際證券有限公司 | 64,776,000 | -1,200,000 | 0.92 | -0.02 | 2015-11-11 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 45,296,000 | -1,256,000 | 0.64 | -0.02 | 2015-11-11 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,976,000 | -2,040,000 | 0.98 | -0.03 | 2015-11-11 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 67,408,000 | -2,304,000 | 0.96 | -0.03 | 2015-11-11 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 18,624,000 | -8,400,000 | 0.26 | -0.12 | 2015-11-11 | |
| 52 | C00074 | DEUTSCHE BANK AG | 90,608,000 | -25,947,766 | 1.29 | -0.37 | 2015-11-11 | |
| 52 | Total changed named holdings | 3,624,533,384 | 0 | 51.42 | 0.00 | |||
| 241 | Unchanged named holdings | 3,118,589,316 | 0 | 44.24 | 0.00 | |||
| 293 | Total named holdings | 6,743,122,700 | 0 | 95.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 6,744,138,700 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 304,861,300 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 7,049,000,000 | 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 | 2015-11-09 |
| Volume | 35,352,000 |
| Turnover | 5,198,896 |
| Average price | 0.147 |
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