道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
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 | C00039 | 渣打銀行(香港)有限公司 | 46,120,478 | 5,980,780 | 1.31 | 0.17 | 2015-12-03 | |
| 2 | C00010 | 花旗銀行 | 22,720,000 | 5,120,000 | 0.64 | 0.14 | 2015-12-03 | |
| 3 | B01615 | 金輝証券有限公司 | 25,159,276 | 3,710,000 | 0.71 | 0.11 | 2015-12-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,930,522 | 2,060,000 | 4.53 | 0.06 | 2015-12-03 | |
| 5 | B01423 | 信誠證券有限公司 | 1,610,000 | 290,000 | 0.05 | 0.01 | 2015-12-03 | |
| 6 | B01948 | 財通國際證券有限公司 | 13,730,000 | 270,000 | 0.39 | 0.01 | 2015-12-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 140,000 | 0.02 | 0.00 | 2015-12-03 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 630,000 | 100,000 | 0.02 | 0.00 | 2015-12-03 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 8,390,000 | 90,000 | 0.24 | 0.00 | 2015-12-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 12,130,000 | 70,000 | 0.34 | 0.00 | 2015-12-03 | |
| 11 | B01118 | 東亞證券有限公司 | 5,430,000 | 60,000 | 0.15 | 0.00 | 2015-12-03 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2015-12-03 | |
| 13 | B01821 | 皆得證券有限公司 | 3,890,000 | 50,000 | 0.11 | 0.00 | 2015-12-03 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 7,590,000 | 10,000 | 0.21 | 0.00 | 2015-12-03 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 3,670,000 | 10,000 | 0.10 | 0.00 | 2015-12-03 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 8,060,000 | -10,000 | 0.23 | -0.00 | 2015-12-03 | |
| 18 | C00003 | 東亞銀行有限公司 | 2,120,000 | -10,000 | 0.06 | -0.00 | 2015-12-03 | |
| 19 | B01853 | 民銀證券有限公司 | 28,500 | -10,000 | 0.00 | -0.00 | 2015-12-03 | |
| 20 | B01514 | 高信證券有限公司 | 9,940,000 | -10,000 | 0.28 | -0.00 | 2015-12-03 | |
| 21 | B01818 | 一通投資者有限公司 | 1,189,700 | -20,000 | 0.03 | -0.00 | 2015-12-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 17,870,000 | -20,000 | 0.51 | -0.00 | 2015-12-03 | |
| 23 | B01563 | 信控國際證券有限公司 | 900,000 | -20,000 | 0.03 | -0.00 | 2015-12-03 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 10,570,000 | -20,000 | 0.30 | -0.00 | 2015-12-03 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2015-12-03 | |
| 26 | B01290 | 新寶城證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2015-12-03 | |
| 27 | B01938 | 興證國際證券有限公司 | 3,290,000 | -20,000 | 0.09 | -0.00 | 2015-12-03 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 3,180,000 | -20,000 | 0.09 | -0.00 | 2015-12-03 | |
| 29 | B01886 | 中國北方證券集團有限公司 | 1,480,000 | -30,000 | 0.04 | -0.00 | 2015-12-03 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,230,000 | -40,000 | 0.15 | -0.00 | 2015-12-03 | |
| 31 | B01842 | 交銀國際證券有限公司 | 990,000 | -40,000 | 0.03 | -0.00 | 2015-12-03 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 145,000 | -40,000 | 0.00 | -0.00 | 2015-12-03 | |
| 33 | B01356 | 滙業證券有限公司 | 300,000 | -50,000 | 0.01 | -0.00 | 2015-12-03 | |
| 34 | B01647 | 致富證券投資有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2015-12-03 | |
| 35 | B01710 | 中順證券期貨有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2015-12-03 | |
| 36 | B01252 | 協聯證劵有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-12-03 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 20,140,000 | -60,000 | 0.57 | -0.00 | 2015-12-03 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 8,670,000 | -60,000 | 0.25 | -0.00 | 2015-12-03 | |
| 39 | B01212 | 興業證券有限公司 | 350,000 | -60,000 | 0.01 | -0.00 | 2015-12-03 | |
| 40 | B01959 | 中泰國際證券有限公司 | 1,320,000 | -70,000 | 0.04 | -0.00 | 2015-12-03 | |
| 41 | B01906 | 帝國國際証券有限公司 | 690,000 | -80,000 | 0.02 | -0.00 | 2015-12-03 | |
| 42 | B01298 | 結好證券有限公司 | 40,000 | -80,000 | 0.00 | -0.00 | 2015-12-03 | |
| 43 | B01438 | 金利豐證券有限公司 | 500,000 | -90,000 | 0.01 | -0.00 | 2015-12-03 | |
| 44 | C00002 | 交通銀行信託有限公司 | 4,940,000 | -100,000 | 0.14 | -0.00 | 2015-12-03 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 10,230,000 | -100,000 | 0.29 | -0.00 | 2015-12-03 | |
| 46 | B01445 | 勝利證券有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2015-12-03 | |
| 47 | B01143 | 海通國際證券有限公司 | 79,790,000 | -100,000 | 2.26 | -0.00 | 2015-12-03 | |
| 48 | B01700 | 滙信理財有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2015-12-03 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 7,290,000 | -110,000 | 0.21 | -0.00 | 2015-12-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -130,000 | 0.03 | -0.00 | 2015-12-03 | |
| 51 | B01584 | 致富證券有限公司 | 5,310,000 | -130,000 | 0.15 | -0.00 | 2015-12-03 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 6,380,000 | -130,000 | 0.18 | -0.00 | 2015-12-03 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 14,160,000 | -140,000 | 0.40 | -0.00 | 2015-12-03 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 6,530,000 | -230,000 | 0.18 | -0.01 | 2015-12-03 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 57,810,000 | -250,000 | 1.64 | -0.01 | 2015-12-03 | |
| 56 | C00093 | BNP PARIBAS | 80,100 | -294,500 | 0.00 | -0.01 | 2015-12-03 | |
| 57 | B01284 | 恒生證券有限公司 | 31,425,000 | -300,000 | 0.89 | -0.01 | 2015-12-03 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 24,100,000 | -320,000 | 0.68 | -0.01 | 2015-12-03 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 176,247,000 | -330,000 | 4.99 | -0.01 | 2015-12-03 | |
| 60 | C00088 | 招商銀行股份有限公司 | 24,060,000 | -390,000 | 0.68 | -0.01 | 2015-12-03 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 16,230,000 | -650,000 | 0.46 | -0.02 | 2015-12-03 | |
| 62 | B01905 | 國證國際證券(香港)有限公司 | 9,080,000 | -960,000 | 0.26 | -0.03 | 2015-12-03 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,780,000 | 0.00 | -0.05 | 2015-12-03 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 105,090,000 | -1,800,000 | 2.98 | -0.05 | 2015-12-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,000 | -1,820,780 | 0.03 | -0.05 | 2015-12-03 | |
| 66 | C00074 | DEUTSCHE BANK AG | 4,129,900 | -6,685,500 | 0.12 | -0.19 | 2015-12-03 | |
| 66 | Total changed named holdings | 994,440,476 | 0 | 28.16 | 0.00 | |||
| 134 | Unchanged named holdings | 647,415,420 | 0 | 18.33 | 0.00 | |||
| 200 | Total named holdings | 1,641,855,896 | 0 | 46.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,642,255,896 | 0 | 46.50 | 0.00 | |||
| Securities not in CCASS | 1,889,719,775 | 0 | 53.50 | 0.00 | ||||
| Issued securities | 3,531,975,671 | 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 | 10,490,000 |
| Turnover | 13,371,249 |
| Average price | 1.275 |
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