冠忠巴士集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,407,556 | 400,000 | 0.95 | 0.09 | 2015-12-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,190,000 | 244,000 | 0.26 | 0.05 | 2015-12-03 | |
| 3 | C00048 | 集友銀行有限公司 | 724,000 | 100,000 | 0.16 | 0.02 | 2015-12-03 | |
| 4 | B01771 | 星火證券有限公司 | 300,000 | 94,000 | 0.06 | 0.02 | 2015-12-03 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 484,000 | 80,000 | 0.10 | 0.02 | 2015-12-03 | |
| 6 | B01198 | 步基證券有限公司 | 132,000 | 56,000 | 0.03 | 0.01 | 2015-12-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,012,000 | 54,000 | 3.90 | 0.01 | 2015-12-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 116,000 | 50,000 | 0.03 | 0.01 | 2015-12-03 | |
| 9 | B01137 | 周生生證劵有限公司 | 568,000 | 32,000 | 0.12 | 0.01 | 2015-12-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,166,000 | 26,000 | 0.25 | 0.01 | 2015-12-03 | |
| 11 | B01351 | 永豐證券有限公司 | 156,000 | 24,000 | 0.03 | 0.01 | 2015-12-03 | |
| 12 | B01119 | 時富證券有限公司 | 170,000 | 22,000 | 0.04 | 0.00 | 2015-12-03 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,718,000 | 20,000 | 0.59 | 0.00 | 2015-12-03 | |
| 14 | B01209 | 茂宸證券有限公司 | 590,000 | 14,000 | 0.13 | 0.00 | 2015-12-03 | |
| 15 | B01169 | 大眾金融証券有限公司 | 142,000 | 12,000 | 0.03 | 0.00 | 2015-12-03 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 98,000 | 10,000 | 0.02 | 0.00 | 2015-12-03 | |
| 17 | B01577 | 怡發證券有限公司 | 108,000 | 8,000 | 0.02 | 0.00 | 2015-12-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,518,000 | 6,000 | 0.33 | 0.00 | 2015-12-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,026,000 | 6,000 | 0.22 | 0.00 | 2015-12-03 | |
| 20 | B01294 | 中策富滙證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 | |
| 21 | C00093 | BNP PARIBAS | 10,154,000 | 2,000 | 2.20 | 0.00 | 2015-12-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-12-03 | |
| 23 | B01183 | 創興證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2015-12-03 | |
| 24 | B01284 | 恒生證券有限公司 | 2,687,828 | 2,000 | 0.58 | 0.00 | 2015-12-03 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,559,200 | -2,000 | 0.34 | -0.00 | 2015-12-03 | |
| 26 | B01853 | 民銀證券有限公司 | 1,610 | -4,000 | 0.00 | -0.00 | 2015-12-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 66,000 | -4,000 | 0.01 | -0.00 | 2015-12-03 | |
| 28 | B01455 | 中潤證券有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2015-12-03 | |
| 29 | B01238 | 大業証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-12-03 | |
| 30 | C00010 | 花旗銀行 | 1,812,000 | -6,000 | 0.39 | -0.00 | 2015-12-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,137 | 0.00 | -0.00 | 2015-12-03 | |
| 32 | B01118 | 東亞證券有限公司 | 322,000 | -10,000 | 0.07 | -0.00 | 2015-12-03 | |
| 33 | C00003 | 東亞銀行有限公司 | 148,000 | -10,000 | 0.03 | -0.00 | 2015-12-03 | |
| 34 | B01818 | 一通投資者有限公司 | 432,000 | -14,000 | 0.09 | -0.00 | 2015-12-03 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 772,000 | -16,000 | 0.17 | -0.00 | 2015-12-03 | |
| 36 | B01584 | 致富證券有限公司 | 174,000 | -18,000 | 0.04 | -0.00 | 2015-12-03 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 2,770,000 | -28,000 | 0.60 | -0.01 | 2015-12-03 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | -36,000 | 0.00 | -0.01 | 2015-12-03 | |
| 39 | B01130 | 中銀國際證券有限公司 | 672,000 | -38,000 | 0.15 | -0.01 | 2015-12-03 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,230,000 | -82,000 | 0.27 | -0.02 | 2015-12-03 | |
| 41 | B01673 | 富昌證券有限公司 | 524,000 | -100,000 | 0.11 | -0.02 | 2015-12-03 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 7,714,000 | -126,000 | 1.67 | -0.03 | 2015-12-03 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,568,000 | -128,863 | 0.77 | -0.03 | 2015-12-03 | |
| 44 | B01514 | 高信證券有限公司 | 30,000 | -220,000 | 0.01 | -0.05 | 2015-12-03 | |
| 45 | B01695 | 大新證券有限公司 | 600,000 | -410,000 | 0.13 | -0.09 | 2015-12-03 | |
| 45 | Total changed named holdings | 68,994,194 | -4,000 | 14.94 | -0.00 | |||
| 122 | Unchanged named holdings | 367,115,923 | 0 | 79.52 | 0.00 | |||
| 167 | Total named holdings | 436,110,117 | -4,000 | 94.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,258,000 | 4,000 | 0.49 | 0.00 | |||
| 190 | Total securities in CCASS | 438,368,117 | 0 | 94.95 | 0.00 | |||
| Securities not in CCASS | 23,317,883 | 0 | 5.05 | 0.00 | ||||
| Issued securities | 461,686,000 | 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 | 2015-12-01 |
| Volume | 1,556,000 |
| Turnover | 6,668,420 |
| Average price | 4.286 |
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