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 2015-11-16 to 2015-11-17
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 | 41,470,000 | 13,000,000 | 3.32 | 1.04 | 2015-11-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 98,033,786 | 387,271 | 7.84 | 0.03 | 2015-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,708,429 | 273,729 | 0.30 | 0.02 | 2015-11-17 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 225,000 | 225,000 | 0.02 | 0.02 | 2015-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,928,933 | 180,000 | 5.19 | 0.01 | 2015-11-17 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 4,995,000 | 152,000 | 0.40 | 0.01 | 2015-11-17 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 282,000 | 141,000 | 0.02 | 0.01 | 2015-11-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,449,879 | 137,000 | 0.12 | 0.01 | 2015-11-17 | |
| 9 | B01938 | 興證國際證券有限公司 | 30,630,000 | 130,000 | 2.45 | 0.01 | 2015-11-17 | |
| 10 | B01458 | 益高證券有限公司 | 15,499,000 | 110,000 | 1.24 | 0.01 | 2015-11-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,659,000 | 79,000 | 0.13 | 0.01 | 2015-11-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,780,288 | 72,761 | 1.02 | 0.01 | 2015-11-17 | |
| 13 | B01118 | 東亞證券有限公司 | 2,043,000 | 35,000 | 0.16 | 0.00 | 2015-11-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,571 | 28,000 | 0.24 | 0.00 | 2015-11-17 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 453,000 | 12,000 | 0.04 | 0.00 | 2015-11-17 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 27,768,000 | 12,000 | 2.22 | 0.00 | 2015-11-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,214,000 | 10,000 | 0.18 | 0.00 | 2015-11-17 | |
| 18 | C00048 | 集友銀行有限公司 | 1,111,000 | 10,000 | 0.09 | 0.00 | 2015-11-17 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,672,000 | 7,000 | 0.13 | 0.00 | 2015-11-17 | |
| 20 | B01284 | 恒生證券有限公司 | 10,415,220 | 5,000 | 0.83 | 0.00 | 2015-11-17 | |
| 21 | B01298 | 結好證券有限公司 | 593,000 | 5,000 | 0.05 | 0.00 | 2015-11-17 | |
| 22 | B01818 | 一通投資者有限公司 | 382,000 | 4,000 | 0.03 | 0.00 | 2015-11-17 | |
| 23 | B01438 | 金利豐證券有限公司 | 51,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 147,751,635 | 2,000 | 11.82 | 0.00 | 2015-11-17 | |
| 25 | B01585 | 華誠證券有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2015-11-17 | |
| 26 | B01769 | 一中證券有限公司 | 559 | 239 | 0.00 | 0.00 | 2015-11-17 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2015-11-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,340,000 | -2,000 | 0.19 | -0.00 | 2015-11-17 | |
| 29 | C00002 | 交通銀行信託有限公司 | 3,260,000 | -5,000 | 0.26 | -0.00 | 2015-11-17 | |
| 30 | B01525 | 祺昌證券有限公司 | 492,000 | -5,000 | 0.04 | -0.00 | 2015-11-17 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,886,000 | -6,000 | 0.15 | -0.00 | 2015-11-17 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 777,000 | -6,000 | 0.06 | -0.00 | 2015-11-17 | |
| 33 | B01901 | 招銀國際證券有限公司 | 1,009,000 | -7,000 | 0.08 | -0.00 | 2015-11-17 | |
| 34 | B01982 | 中州國際證券有限公司 | 41,256,000 | -10,000 | 3.30 | -0.00 | 2015-11-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,636,000 | -10,000 | 0.29 | -0.00 | 2015-11-17 | |
| 36 | B01809 | 華信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-17 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2015-11-17 | |
| 38 | B01606 | 穎翔證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-11-17 | |
| 39 | B01695 | 大新證券有限公司 | 1,501,000 | -20,000 | 0.12 | -0.00 | 2015-11-17 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,152,000 | -30,000 | 0.17 | -0.00 | 2015-11-17 | |
| 41 | B01882 | 平安證券(香港)控股有限公司 | 560,000 | -30,000 | 0.04 | -0.00 | 2015-11-17 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 15,091,000 | -36,000 | 1.21 | -0.00 | 2015-11-17 | |
| 43 | C00074 | DEUTSCHE BANK AG | 20,059,455 | -40,000 | 1.60 | -0.00 | 2015-11-17 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,161,000 | -40,000 | 0.09 | -0.00 | 2015-11-17 | |
| 45 | B01584 | 致富證券有限公司 | 1,217,000 | -46,000 | 0.10 | -0.00 | 2015-11-17 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,548,000 | -50,000 | 0.20 | -0.00 | 2015-11-17 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,993,000 | -56,000 | 0.16 | -0.00 | 2015-11-17 | |
| 48 | B01143 | 海通國際證券有限公司 | 6,822,000 | -89,000 | 0.55 | -0.01 | 2015-11-17 | |
| 49 | B01673 | 富昌證券有限公司 | 392,405 | -104,000 | 0.03 | -0.01 | 2015-11-17 | |
| 50 | B01130 | 中銀國際證券有限公司 | 14,514,000 | -109,000 | 1.16 | -0.01 | 2015-11-17 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 33,208,500 | -110,000 | 2.66 | -0.01 | 2015-11-17 | |
| 52 | B01183 | 創興證券有限公司 | 1,795,000 | -114,000 | 0.14 | -0.01 | 2015-11-17 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,131,000 | -147,000 | 0.09 | -0.01 | 2015-11-17 | |
| 54 | C00010 | 花旗銀行 | 125,310,999 | -902,000 | 10.02 | -0.07 | 2015-11-17 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 6,826,000 | -13,013,000 | 0.55 | -1.04 | 2015-11-17 | |
| 55 | Total changed named holdings | 764,285,659 | 0 | 61.14 | 0.00 | |||
| 188 | Unchanged named holdings | 425,510,341 | 0 | 34.04 | 0.00 | |||
| 243 | Total named holdings | 1,189,796,000 | 0 | 95.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,111,000 | 0 | 4.81 | 0.00 | |||
| 259 | 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 | 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 | 2015-11-13 |
| Volume | 4,052,761 |
| Turnover | 17,659,767 |
| Average price | 4.357 |
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