融科控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
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 | C00037 | 上海商業銀行有限公司 | 15,138,000 | 598,000 | 1.51 | 0.06 | 2015-12-03 | |
| 2 | B01904 | 華盛資本証券有限公司 | 5,570,000 | 470,000 | 0.56 | 0.05 | 2015-12-03 | |
| 3 | B01119 | 時富證券有限公司 | 210,000 | 210,000 | 0.02 | 0.02 | 2015-12-03 | |
| 4 | B01818 | 一通投資者有限公司 | 248,000 | 180,000 | 0.02 | 0.02 | 2015-12-03 | |
| 5 | B01673 | 富昌證券有限公司 | 3,950,000 | 150,000 | 0.40 | 0.02 | 2015-12-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2015-12-03 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,090,000 | 98,000 | 0.61 | 0.01 | 2015-12-03 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 25,322,000 | 94,000 | 2.53 | 0.01 | 2015-12-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 782,000 | 80,000 | 0.08 | 0.01 | 2015-12-03 | |
| 10 | B01607 | 興業金融證券有限公司 | 152,000 | 70,000 | 0.02 | 0.01 | 2015-12-03 | |
| 11 | B01275 | 新富證券有限公司 | 460,000 | 60,000 | 0.05 | 0.01 | 2015-12-03 | |
| 12 | C00048 | 集友銀行有限公司 | 134,000 | 50,000 | 0.01 | 0.01 | 2015-12-03 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 1,192,000 | 40,000 | 0.12 | 0.00 | 2015-12-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 194,000 | 40,000 | 0.02 | 0.00 | 2015-12-03 | |
| 15 | B01700 | 滙信理財有限公司 | 1,548,000 | 32,000 | 0.15 | 0.00 | 2015-12-03 | |
| 16 | B01584 | 致富證券有限公司 | 2,100,000 | 20,000 | 0.21 | 0.00 | 2015-12-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 21,912,000 | 12,000 | 2.19 | 0.00 | 2015-12-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 31,026,000 | 10,000 | 3.10 | 0.00 | 2015-12-03 | |
| 19 | B01551 | 越秀証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 636,000 | -2,000 | 0.06 | -0.00 | 2015-12-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | -4,000 | 0.06 | -0.00 | 2015-12-03 | |
| 22 | B01351 | 永豐證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2015-12-03 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2015-12-03 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 5,926,000 | -26,000 | 0.59 | -0.00 | 2015-12-03 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 798,000 | -30,000 | 0.08 | -0.00 | 2015-12-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,630,000 | -32,000 | 6.26 | -0.00 | 2015-12-03 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2015-12-03 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-12-03 | |
| 29 | B01130 | 中銀國際證券有限公司 | 732,000 | -60,000 | 0.07 | -0.01 | 2015-12-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,436,000 | -60,000 | 0.14 | -0.01 | 2015-12-03 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 2,178,000 | -80,000 | 0.22 | -0.01 | 2015-12-03 | |
| 32 | B01284 | 恒生證券有限公司 | 6,396,000 | -140,000 | 0.64 | -0.01 | 2015-12-03 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 6,704,000 | -160,000 | 0.67 | -0.02 | 2015-12-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,342,000 | -244,000 | 0.13 | -0.02 | 2015-12-03 | |
| 35 | B01143 | 海通國際證券有限公司 | 15,060,000 | -276,000 | 1.51 | -0.03 | 2015-12-03 | |
| 36 | B01184 | 華富建業證券有限公司 | 42,942,000 | -352,000 | 4.29 | -0.04 | 2015-12-03 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 150,000 | -380,000 | 0.02 | -0.04 | 2015-12-03 | |
| 38 | B01590 | 盈透證券香港有限公司 | 624,000 | -382,000 | 0.06 | -0.04 | 2015-12-03 | |
| 38 | Total changed named holdings | 264,586,000 | 0 | 26.46 | 0.00 | |||
| 80 | Unchanged named holdings | 577,224,000 | 0 | 57.72 | 0.00 | |||
| 118 | Total named holdings | 841,810,000 | 0 | 84.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 120 | Total securities in CCASS | 842,130,000 | 0 | 84.21 | 0.00 | |||
| Securities not in CCASS | 157,870,000 | 0 | 15.79 | 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 | 2015-12-01 |
| Volume | 3,022,000 |
| Turnover | 2,462,600 |
| Average price | 0.815 |
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