百信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,522,000 | 246,000 | 0.95 | 0.02 | 2015-12-01 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,278,000 | 180,000 | 0.13 | 0.02 | 2015-12-01 | |
| 3 | B01284 | 恒生證券有限公司 | 7,183,000 | 140,000 | 0.72 | 0.01 | 2015-12-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,520,000 | 132,000 | 0.25 | 0.01 | 2015-12-01 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,850,000 | 110,000 | 0.29 | 0.01 | 2015-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,356,010 | 86,000 | 2.94 | 0.01 | 2015-12-01 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,660,000 | 70,000 | 0.37 | 0.01 | 2015-12-01 | |
| 8 | B01183 | 創興證券有限公司 | 4,504,000 | 64,000 | 0.45 | 0.01 | 2015-12-01 | |
| 9 | B01118 | 東亞證券有限公司 | 2,806,000 | 60,000 | 0.28 | 0.01 | 2015-12-01 | |
| 10 | C00010 | 花旗銀行 | 2,302,000 | 40,000 | 0.23 | 0.00 | 2015-12-01 | |
| 11 | B01169 | 大眾金融証券有限公司 | 328,000 | 30,000 | 0.03 | 0.00 | 2015-12-01 | |
| 12 | B01351 | 永豐證券有限公司 | 308,000 | 30,000 | 0.03 | 0.00 | 2015-12-01 | |
| 13 | B01695 | 大新證券有限公司 | 1,900,000 | 28,000 | 0.19 | 0.00 | 2015-12-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,000 | 22,000 | 0.13 | 0.00 | 2015-12-01 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 758,000 | 20,000 | 0.08 | 0.00 | 2015-12-01 | |
| 16 | B01853 | 民銀證券有限公司 | 394,000 | 20,000 | 0.04 | 0.00 | 2015-12-01 | |
| 17 | B01714 | 聯合證券有限公司 | 3,690,000 | 20,000 | 0.37 | 0.00 | 2015-12-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,014,000 | 2,000 | 0.50 | 0.00 | 2015-12-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 446,000 | 2,000 | 0.04 | 0.00 | 2015-12-01 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 62,000 | -2,000 | 0.01 | -0.00 | 2015-12-01 | |
| 21 | B01130 | 中銀國際證券有限公司 | 13,742,000 | -2,000 | 1.37 | -0.00 | 2015-12-01 | |
| 22 | B01938 | 興證國際證券有限公司 | 1,370,000 | -6,000 | 0.14 | -0.00 | 2015-12-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,580,000 | -10,000 | 0.16 | -0.00 | 2015-12-01 | |
| 24 | B01590 | 盈透證券香港有限公司 | 8,170,000 | -10,000 | 0.82 | -0.00 | 2015-12-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | -14,000 | 0.14 | -0.00 | 2015-12-01 | |
| 26 | C00093 | BNP PARIBAS | 912,000 | -16,000 | 0.09 | -0.00 | 2015-12-01 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,992,000 | -16,000 | 0.20 | -0.00 | 2015-12-01 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 866,000 | -20,000 | 0.09 | -0.00 | 2015-12-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2015-12-01 | |
| 30 | B01818 | 一通投資者有限公司 | 972,000 | -26,000 | 0.10 | -0.00 | 2015-12-01 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,686,000 | -28,000 | 0.17 | -0.00 | 2015-12-01 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 8,806,000 | -40,000 | 0.88 | -0.00 | 2015-12-01 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,370,000 | -40,000 | 0.24 | -0.00 | 2015-12-01 | |
| 34 | B01740 | 贏證券有限公司 | 134,000 | -40,000 | 0.01 | -0.00 | 2015-12-01 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 778,000 | -50,000 | 0.08 | -0.00 | 2015-12-01 | |
| 36 | B01584 | 致富證券有限公司 | 4,272,000 | -74,000 | 0.43 | -0.01 | 2015-12-01 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,482,000 | -134,000 | 0.45 | -0.01 | 2015-12-01 | |
| 38 | B01810 | 阿仕特朗資本管理有限公司 | 2,242,000 | -200,000 | 0.22 | -0.02 | 2015-12-01 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 45,786,000 | -252,000 | 4.58 | -0.03 | 2015-12-01 | |
| 40 | B01137 | 周生生證劵有限公司 | 3,176,000 | -300,000 | 0.32 | -0.03 | 2015-12-01 | |
| 40 | Total changed named holdings | 185,005,010 | 0 | 18.50 | 0.00 | |||
| 192 | Unchanged named holdings | 332,520,990 | 0 | 33.25 | 0.00 | |||
| 232 | Total named holdings | 517,526,000 | 0 | 51.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 517,694,000 | 0 | 51.77 | 0.00 | |||
| Securities not in CCASS | 482,306,000 | 0 | 48.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 1,824,000 |
| Turnover | 1,551,980 |
| Average price | 0.851 |
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