福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01130 | 中銀國際證券有限公司 | 137,424,000 | 8,326,000 | 30.54 | 1.85 | 2015-12-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,000 | 437,000 | 0.44 | 0.10 | 2015-12-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,013,000 | 208,000 | 0.45 | 0.05 | 2015-12-02 | |
| 4 | B01184 | 華富建業證券有限公司 | 4,020,000 | 200,000 | 0.89 | 0.04 | 2015-12-02 | |
| 5 | B01948 | 財通國際證券有限公司 | 600,000 | 200,000 | 0.13 | 0.04 | 2015-12-02 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 454,000 | 162,000 | 0.10 | 0.04 | 2015-12-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 546,000 | 108,000 | 0.12 | 0.02 | 2015-12-02 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 584,000 | 80,000 | 0.13 | 0.02 | 2015-12-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,129,000 | 72,000 | 0.47 | 0.02 | 2015-12-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 565,000 | 30,000 | 0.13 | 0.01 | 2015-12-02 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 60,000 | 30,000 | 0.01 | 0.01 | 2015-12-02 | |
| 12 | B01584 | 致富證券有限公司 | 328,000 | 29,000 | 0.07 | 0.01 | 2015-12-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 14,433,000 | 28,000 | 3.21 | 0.01 | 2015-12-02 | |
| 14 | B01695 | 大新證券有限公司 | 321,000 | 20,000 | 0.07 | 0.00 | 2015-12-02 | |
| 15 | B01253 | 常滙證券有限公司 | 120,000 | 20,000 | 0.03 | 0.00 | 2015-12-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,643,000 | 15,000 | 2.81 | 0.00 | 2015-12-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2015-12-02 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 559,000 | 10,000 | 0.12 | 0.00 | 2015-12-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 498,000 | 6,000 | 0.11 | 0.00 | 2015-12-02 | |
| 20 | B01119 | 時富證券有限公司 | 46,000 | 5,000 | 0.01 | 0.00 | 2015-12-02 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,199,000 | 2,000 | 0.27 | 0.00 | 2015-12-02 | |
| 22 | B01267 | 永富證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2015-12-02 | |
| 23 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-02 | |
| 24 | B01818 | 一通投資者有限公司 | 267,000 | -1,000 | 0.06 | -0.00 | 2015-12-02 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-12-02 | |
| 26 | B01320 | 聯發証劵有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-12-02 | |
| 27 | B01470 | 鴻昇證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-12-02 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 142,000 | -7,000 | 0.03 | -0.00 | 2015-12-02 | |
| 29 | B01649 | 信達國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-12-02 | |
| 30 | B01673 | 富昌證券有限公司 | 25,000 | -9,000 | 0.01 | -0.00 | 2015-12-02 | |
| 31 | C00088 | 招商銀行股份有限公司 | 1,368,000 | -10,000 | 0.30 | -0.00 | 2015-12-02 | |
| 32 | C00048 | 集友銀行有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2015-12-02 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 70,000 | -12,000 | 0.02 | -0.00 | 2015-12-02 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-12-02 | |
| 35 | B01118 | 東亞證券有限公司 | 63,000 | -27,000 | 0.01 | -0.01 | 2015-12-02 | |
| 36 | B01941 | 中原證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2015-12-02 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 68,000 | -50,000 | 0.02 | -0.01 | 2015-12-02 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2015-12-02 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 876,000 | -119,000 | 0.19 | -0.03 | 2015-12-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,798,000 | -150,000 | 0.40 | -0.03 | 2015-12-02 | |
| 41 | C00074 | DEUTSCHE BANK AG | 16,354,997 | -181,006 | 3.63 | -0.04 | 2015-12-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,843,000 | -235,981 | 6.63 | -0.05 | 2015-12-02 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 884,000 | -260,000 | 0.20 | -0.06 | 2015-12-02 | |
| 44 | C00010 | 花旗銀行 | 12,037,000 | -333,000 | 2.67 | -0.07 | 2015-12-02 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 152,003 | -560,013 | 0.03 | -0.12 | 2015-12-02 | |
| 46 | B01284 | 恒生證券有限公司 | 1,660,000 | -727,000 | 0.37 | -0.16 | 2015-12-02 | |
| 47 | C00093 | BNP PARIBAS | 10,540,000 | -750,000 | 2.34 | -0.17 | 2015-12-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,192,000 | -1,340,000 | 2.71 | -0.30 | 2015-12-02 | |
| 49 | C00018 | 恒生銀行有限公司 | 4,000,000 | -5,000,000 | 0.89 | -1.11 | 2015-12-02 | |
| 49 | Total changed named holdings | 273,024,000 | 51,000 | 60.67 | 0.01 | |||
| 65 | Unchanged named holdings | 176,627,000 | 0 | 39.25 | 0.00 | |||
| 114 | Total named holdings | 449,651,000 | 51,000 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 449,668,000 | 51,000 | 99.93 | 0.01 | |||
| Securities not in CCASS | 332,000 | -51,000 | 0.07 | -0.01 | ||||
| Issued securities | 450,000,000 | 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 | 2015-11-30 |
| Volume | 11,349,000 |
| Turnover | 20,818,180 |
| Average price | 1.834 |
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