耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-11-19 to 2015-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,528,120 | 280,000 | 2.57 | 0.02 | 2015-11-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,531,482 | 274,000 | 0.50 | 0.02 | 2015-11-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 365,950,079 | 170,000 | 21.57 | 0.01 | 2015-11-20 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 8,732,000 | 42,000 | 0.51 | 0.00 | 2015-11-20 | |
| 5 | B01183 | 創興證券有限公司 | 3,839,922 | 20,000 | 0.23 | 0.00 | 2015-11-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 220,032 | 16,000 | 0.01 | 0.00 | 2015-11-20 | |
| 7 | B01284 | 恒生證券有限公司 | 30,054,241 | 10,000 | 1.77 | 0.00 | 2015-11-20 | |
| 8 | C00093 | BNP PARIBAS | 214,606 | 6,000 | 0.01 | 0.00 | 2015-11-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 424,000 | 6,000 | 0.02 | 0.00 | 2015-11-20 | |
| 10 | B01818 | 一通投資者有限公司 | 1,291,188 | 4,000 | 0.08 | 0.00 | 2015-11-20 | |
| 11 | B01584 | 致富證券有限公司 | 2,549,267 | 4,000 | 0.15 | 0.00 | 2015-11-20 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 386,000 | 2,000 | 0.02 | 0.00 | 2015-11-20 | |
| 13 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 14 | B01209 | 茂宸證券有限公司 | 876,000 | -4,000 | 0.05 | -0.00 | 2015-11-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,046,031 | -6,000 | 0.06 | -0.00 | 2015-11-20 | |
| 16 | B01198 | 步基證券有限公司 | 122,000 | -6,000 | 0.01 | -0.00 | 2015-11-20 | |
| 17 | C00010 | 花旗銀行 | 9,487,000 | -6,000 | 0.56 | -0.00 | 2015-11-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | -8,000 | 0.02 | -0.00 | 2015-11-20 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 585,509 | -8,000 | 0.03 | -0.00 | 2015-11-20 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,326,509 | -10,000 | 0.14 | -0.00 | 2015-11-20 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 586,000 | -10,000 | 0.03 | -0.00 | 2015-11-20 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,756,014 | -10,000 | 0.22 | -0.00 | 2015-11-20 | |
| 23 | C00002 | 交通銀行信託有限公司 | 6,036,369 | -18,000 | 0.36 | -0.00 | 2015-11-20 | |
| 24 | B01119 | 時富證券有限公司 | 306,000 | -20,000 | 0.02 | -0.00 | 2015-11-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | -26,000 | 0.04 | -0.00 | 2015-11-20 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 284,000 | -30,000 | 0.02 | -0.00 | 2015-11-20 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 976,000 | -58,000 | 0.06 | -0.00 | 2015-11-20 | |
| 28 | B01938 | 興證國際證券有限公司 | 3,399,000 | -70,000 | 0.20 | -0.00 | 2015-11-20 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,073,013 | -88,000 | 0.48 | -0.01 | 2015-11-20 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 20,744,502 | -92,000 | 1.22 | -0.01 | 2015-11-20 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,154,000 | -104,000 | 0.07 | -0.01 | 2015-11-20 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 56,054,037 | -262,000 | 3.30 | -0.02 | 2015-11-20 | |
| 32 | Total changed named holdings | 582,602,921 | 0 | 34.34 | 0.00 | |||
| 240 | Unchanged named holdings | 106,044,958 | 0 | 6.25 | 0.00 | |||
| 272 | Total named holdings | 688,647,879 | 0 | 40.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,913,633 | 0 | 0.41 | 0.00 | |||
| 297 | Total securities in CCASS | 695,561,512 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,000,993,026 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,696,554,538 | 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 | 2015-11-18 |
| Volume | 1,706,000 |
| Turnover | 4,559,160 |
| Average price | 2.672 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy