Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,500,000 | 212,000 | 3.17 | 0.01 | 2015-12-04 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 11,986,000 | 120,000 | 0.49 | 0.00 | 2015-12-04 | |
| 3 | B01673 | 富昌證券有限公司 | 656,000 | 112,000 | 0.03 | 0.00 | 2015-12-04 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,900,000 | 100,000 | 0.08 | 0.00 | 2015-12-04 | |
| 5 | B01540 | 美建證券有限公司 | 690,000 | 88,000 | 0.03 | 0.00 | 2015-12-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 80,000 | 0.00 | 0.00 | 2015-12-04 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 1,202,853 | 40,000 | 0.05 | 0.00 | 2015-12-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,284,000 | 30,000 | 0.13 | 0.00 | 2015-12-04 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 1,830,728,822 | 26,000 | 74.99 | 0.00 | 2015-12-04 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 6,272,000 | 20,000 | 0.26 | 0.00 | 2015-12-04 | |
| 11 | B01118 | 東亞證券有限公司 | 1,372,000 | 20,000 | 0.06 | 0.00 | 2015-12-04 | |
| 12 | B01356 | 滙業證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,034,000 | 10,000 | 0.53 | 0.00 | 2015-12-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 147,923 | 2,000 | 0.01 | 0.00 | 2015-12-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 92,272,000 | -4,000 | 3.78 | -0.00 | 2015-12-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,892,000 | -12,000 | 0.16 | -0.00 | 2015-12-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,926,000 | -20,000 | 0.12 | -0.00 | 2015-12-04 | |
| 18 | B01959 | 中泰國際證券有限公司 | 448,000 | -20,000 | 0.02 | -0.00 | 2015-12-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 14,974,000 | -20,000 | 0.61 | -0.00 | 2015-12-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 740,000 | -20,000 | 0.03 | -0.00 | 2015-12-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,614,000 | -30,000 | 0.07 | -0.00 | 2015-12-04 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 8,946,000 | -60,000 | 0.37 | -0.00 | 2015-12-04 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,468,000 | -80,000 | 0.06 | -0.00 | 2015-12-04 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 556,000 | -100,000 | 0.02 | -0.00 | 2015-12-04 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 13,770,000 | -214,000 | 0.56 | -0.01 | 2015-12-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 20,698,000 | -300,000 | 0.85 | -0.01 | 2015-12-04 | |
| 26 | Total changed named holdings | 2,111,263,598 | 0 | 86.48 | 0.00 | |||
| 173 | Unchanged named holdings | 300,058,415 | 0 | 12.29 | 0.00 | |||
| 199 | Total named holdings | 2,411,322,013 | 0 | 98.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 2,411,772,013 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 29,448,396 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 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 | 1,110,000 |
| Turnover | 876,240 |
| Average price | 0.789 |
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