國安國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01458 | 益高證券有限公司 | 2,693,454,695 | 2,692,608,695 | 52.14 | 52.12 | 2015-12-07 | |
| 2 | B01119 | 時富證券有限公司 | 4,710,000 | 1,200,000 | 0.09 | 0.02 | 2015-12-07 | |
| 3 | B01673 | 富昌證券有限公司 | 9,704,000 | 1,024,000 | 0.19 | 0.02 | 2015-12-07 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 8,234,000 | 800,000 | 0.16 | 0.02 | 2015-12-07 | |
| 5 | B01818 | 一通投資者有限公司 | 2,345,000 | 512,000 | 0.05 | 0.01 | 2015-12-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 28,010,520 | 492,000 | 0.54 | 0.01 | 2015-12-07 | |
| 7 | B01183 | 創興證券有限公司 | 6,240,069 | 480,000 | 0.12 | 0.01 | 2015-12-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 42,822,000 | 420,000 | 0.83 | 0.01 | 2015-12-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 656,000 | 414,000 | 0.01 | 0.01 | 2015-12-07 | |
| 10 | B01423 | 信誠證券有限公司 | 15,736,000 | 400,000 | 0.30 | 0.01 | 2015-12-07 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,174,000 | 400,000 | 0.02 | 0.01 | 2015-12-07 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 500,000 | 400,000 | 0.01 | 0.01 | 2015-12-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,716,000 | 400,000 | 0.28 | 0.01 | 2015-12-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,088,000 | 316,000 | 0.02 | 0.01 | 2015-12-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 65,462,000 | 298,000 | 1.27 | 0.01 | 2015-12-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 41,914,000 | 282,000 | 0.81 | 0.01 | 2015-12-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 890,000 | 240,000 | 0.02 | 0.00 | 2015-12-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 9,302,000 | 220,000 | 0.18 | 0.00 | 2015-12-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,928,000 | 200,000 | 0.15 | 0.00 | 2015-12-07 | |
| 20 | B01169 | 大眾金融証券有限公司 | 2,054,000 | 200,000 | 0.04 | 0.00 | 2015-12-07 | |
| 21 | B01684 | 宏安證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-07 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-07 | |
| 23 | B01584 | 致富證券有限公司 | 8,936,000 | 190,000 | 0.17 | 0.00 | 2015-12-07 | |
| 24 | B01608 | 開盤證券有限公司 | 272,000 | 122,000 | 0.01 | 0.00 | 2015-12-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 12,288,000 | 100,000 | 0.24 | 0.00 | 2015-12-07 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 1,056,000 | 100,000 | 0.02 | 0.00 | 2015-12-07 | |
| 27 | B01510 | 東英亞洲證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2015-12-07 | |
| 28 | B01585 | 華誠證券有限公司 | 2,070,000 | 100,000 | 0.04 | 0.00 | 2015-12-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 92,000 | 0.01 | 0.00 | 2015-12-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,640,000 | 80,000 | 0.15 | 0.00 | 2015-12-07 | |
| 31 | B01581 | 滙富金融服務有限公司 | 566,000 | 60,000 | 0.01 | 0.00 | 2015-12-07 | |
| 32 | B01606 | 穎翔證券有限公司 | 560,000 | 60,000 | 0.01 | 0.00 | 2015-12-07 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 2,470,000 | 30,000 | 0.05 | 0.00 | 2015-12-07 | |
| 34 | B01921 | 公平證券有限公司 | 1,384,000 | 10,000 | 0.03 | 0.00 | 2015-12-07 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 5,736,000 | 10,000 | 0.11 | 0.00 | 2015-12-07 | |
| 36 | C00093 | BNP PARIBAS | 10,002,000 | -2,000 | 0.19 | -0.00 | 2015-12-07 | |
| 37 | B01351 | 永豐證券有限公司 | 1,544,000 | -10,000 | 0.03 | -0.00 | 2015-12-07 | |
| 38 | B01700 | 滙信理財有限公司 | 1,458,000 | -18,000 | 0.03 | -0.00 | 2015-12-07 | |
| 39 | B01949 | 華業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-12-07 | |
| 40 | B01661 | 凱敏證券有限公司 | 256,000 | -44,000 | 0.00 | -0.00 | 2015-12-07 | |
| 41 | B01695 | 大新證券有限公司 | 2,960,000 | -54,000 | 0.06 | -0.00 | 2015-12-07 | |
| 42 | B01118 | 東亞證券有限公司 | 6,648,000 | -70,000 | 0.13 | -0.00 | 2015-12-07 | |
| 43 | B01284 | 恒生證券有限公司 | 10,934,000 | -80,000 | 0.21 | -0.00 | 2015-12-07 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 2,132,000 | -100,000 | 0.04 | -0.00 | 2015-12-07 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,098,000 | -144,000 | 0.12 | -0.00 | 2015-12-07 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 4,802,000 | -200,000 | 0.09 | -0.00 | 2015-12-07 | |
| 47 | B01123 | 興旺證劵有限公司 | 410,000 | -200,000 | 0.01 | -0.00 | 2015-12-07 | |
| 48 | C00010 | 花旗銀行 | 78,592,144 | -216,000 | 1.52 | -0.00 | 2015-12-07 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 5,416,000 | -250,000 | 0.10 | -0.00 | 2015-12-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 30,118,000 | -314,000 | 0.58 | -0.01 | 2015-12-07 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 7,842,000 | -500,000 | 0.15 | -0.01 | 2015-12-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,637,044 | -944,000 | 1.87 | -0.02 | 2015-12-07 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 117,225,739 | -6,986,000 | 2.27 | -0.14 | 2015-12-07 | |
| 53 | Total changed named holdings | 3,384,281,211 | 2,692,608,695 | 65.51 | 52.12 | |||
| 170 | Unchanged named holdings | 734,929,166 | 0 | 14.23 | 0.00 | |||
| 223 | Total named holdings | 4,119,210,377 | 2,692,608,695 | 79.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,812,000 | 0 | 0.09 | 0.00 | |||
| 241 | Total securities in CCASS | 4,124,022,377 | 2,692,608,695 | 79.83 | 52.12 | |||
| Securities not in CCASS | 1,041,951,556 | -2,692,608,695 | 20.17 | -52.12 | ||||
| Issued securities | 5,165,973,933 | 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 | 2015-12-03 |
| Volume | 31,078,000 |
| Turnover | 3,957,244 |
| Average price | 0.127 |
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