國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2015-12-03 to 2015-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 66,686,500 | 261,000 | 15.07 | 0.06 | 2015-12-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,000 | 88,000 | 0.38 | 0.02 | 2015-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,538,000 | 62,500 | 3.51 | 0.01 | 2015-12-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,772,500 | 50,000 | 0.63 | 0.01 | 2015-12-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 395,500 | 27,000 | 0.09 | 0.01 | 2015-12-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 545,000 | 21,500 | 0.12 | 0.00 | 2015-12-04 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,053,500 | 13,500 | 0.24 | 0.00 | 2015-12-04 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,750,500 | 6,500 | 0.62 | 0.00 | 2015-12-04 | |
| 9 | B01945 | 匯誠證券有限公司 | 17,000 | 6,000 | 0.00 | 0.00 | 2015-12-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,484,000 | 5,500 | 1.46 | 0.00 | 2015-12-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 11,559,728 | 5,000 | 2.61 | 0.00 | 2015-12-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 28,139,000 | 4,500 | 6.36 | 0.00 | 2015-12-04 | |
| 13 | B01284 | 恒生證券有限公司 | 2,135,500 | 4,000 | 0.48 | 0.00 | 2015-12-04 | |
| 14 | B01184 | 華富建業證券有限公司 | 24,000 | -1,000 | 0.01 | -0.00 | 2015-12-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,500 | -1,500 | 0.09 | -0.00 | 2015-12-04 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 | |
| 17 | B01975 | 智華證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2015-12-04 | |
| 18 | B01584 | 致富證券有限公司 | 2,862,500 | -7,500 | 0.65 | -0.00 | 2015-12-04 | |
| 19 | B01423 | 信誠證券有限公司 | 157,500 | -10,000 | 0.04 | -0.00 | 2015-12-04 | |
| 20 | B01818 | 一通投資者有限公司 | 383,500 | -13,000 | 0.09 | -0.00 | 2015-12-04 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 618,000 | -13,000 | 0.14 | -0.00 | 2015-12-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,755,500 | -17,000 | 0.40 | -0.00 | 2015-12-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,647,000 | -30,000 | 0.60 | -0.01 | 2015-12-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 409,000 | -32,500 | 0.09 | -0.01 | 2015-12-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,125,500 | -38,000 | 0.48 | -0.01 | 2015-12-04 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 96,500 | -50,000 | 0.02 | -0.01 | 2015-12-04 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,745,500 | -58,000 | 0.62 | -0.01 | 2015-12-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 946,500 | -75,000 | 0.21 | -0.02 | 2015-12-04 | |
| 29 | C00093 | BNP PARIBAS | 217,555 | -79,000 | 0.05 | -0.02 | 2015-12-04 | |
| 30 | B01842 | 交銀國際證券有限公司 | 117,663,500 | -120,000 | 26.58 | -0.03 | 2015-12-04 | |
| 30 | Total changed named holdings | 272,792,283 | -500 | 61.63 | -0.00 | |||
| 124 | Unchanged named holdings | 169,656,717 | 0 | 38.33 | 0.00 | |||
| 154 | Total named holdings | 442,449,000 | -500 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 23,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 442,472,000 | -500 | 99.96 | -0.00 | |||
| Securities not in CCASS | 168,000 | 500 | 0.04 | 0.00 | ||||
| Issued securities | 442,640,000 | 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 | 2015-12-02 |
| Volume | 730,500 |
| Turnover | 3,628,897 |
| Average price | 4.968 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy