中國光纖網絡系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00033 | 中國銀行(香港)有限公司 | 209,864,800 | 1,561,200 | 9.79 | 0.07 | 2015-12-08 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 18,740,272 | 416,000 | 0.87 | 0.02 | 2015-12-08 | |
| 3 | B01284 | 恒生證券有限公司 | 104,807,200 | 313,600 | 4.89 | 0.01 | 2015-12-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 33,136,000 | 310,000 | 1.55 | 0.01 | 2015-12-08 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,234,400 | 300,000 | 0.71 | 0.01 | 2015-12-08 | |
| 6 | C00010 | 花旗銀行 | 62,982,812 | 284,000 | 2.94 | 0.01 | 2015-12-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,634,800 | 276,800 | 0.08 | 0.01 | 2015-12-08 | |
| 8 | B01686 | 第一上海證券有限公司 | 28,124,800 | 250,000 | 1.31 | 0.01 | 2015-12-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 17,895,600 | 220,000 | 0.83 | 0.01 | 2015-12-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 21,644,400 | 218,000 | 1.01 | 0.01 | 2015-12-08 | |
| 11 | B01853 | 民銀證券有限公司 | 1,798,264 | 200,000 | 0.08 | 0.01 | 2015-12-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,194,800 | 172,000 | 0.34 | 0.01 | 2015-12-08 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 4,186,800 | 100,000 | 0.20 | 0.00 | 2015-12-08 | |
| 14 | B01695 | 大新證券有限公司 | 13,804,800 | 100,000 | 0.64 | 0.00 | 2015-12-08 | |
| 15 | B01356 | 滙業證券有限公司 | 1,413,200 | 100,000 | 0.07 | 0.00 | 2015-12-08 | |
| 16 | B01509 | 益群證券有限公司 | 326,000 | 100,000 | 0.02 | 0.00 | 2015-12-08 | |
| 17 | B01525 | 祺昌證券有限公司 | 426,000 | 100,000 | 0.02 | 0.00 | 2015-12-08 | |
| 18 | B01118 | 東亞證券有限公司 | 14,174,000 | 86,000 | 0.66 | 0.00 | 2015-12-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 13,707,200 | 82,000 | 0.64 | 0.00 | 2015-12-08 | |
| 20 | B01813 | 建銀國際證券有限公司 | 1,148,800 | 80,000 | 0.05 | 0.00 | 2015-12-08 | |
| 21 | B01183 | 創興證券有限公司 | 14,295,200 | 74,000 | 0.67 | 0.00 | 2015-12-08 | |
| 22 | B01673 | 富昌證券有限公司 | 1,740,000 | 60,000 | 0.08 | 0.00 | 2015-12-08 | |
| 23 | B01416 | 滙盈證券有限公司 | 1,219,600 | 60,000 | 0.06 | 0.00 | 2015-12-08 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,635,600 | 54,000 | 0.12 | 0.00 | 2015-12-08 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,766,400 | 50,000 | 0.08 | 0.00 | 2015-12-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 4,910,000 | 50,000 | 0.23 | 0.00 | 2015-12-08 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 814,000 | 48,000 | 0.04 | 0.00 | 2015-12-08 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 2,209,654 | 46,000 | 0.10 | 0.00 | 2015-12-08 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 3,014,000 | 40,000 | 0.14 | 0.00 | 2015-12-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 11,033,200 | 38,000 | 0.51 | 0.00 | 2015-12-08 | |
| 31 | B01921 | 公平證券有限公司 | 1,017,600 | 30,000 | 0.05 | 0.00 | 2015-12-08 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 16,580,000 | 30,000 | 0.77 | 0.00 | 2015-12-08 | |
| 33 | B01590 | 盈透證券香港有限公司 | 4,571,936 | 30,000 | 0.21 | 0.00 | 2015-12-08 | |
| 34 | B01230 | 高裕證券有限公司 | 144,000 | 24,000 | 0.01 | 0.00 | 2015-12-08 | |
| 35 | B01588 | 利星行證券有限公司 | 500,000 | 20,000 | 0.02 | 0.00 | 2015-12-08 | |
| 36 | B01329 | 昌萬年有限公司 | 2,780,400 | 20,000 | 0.13 | 0.00 | 2015-12-08 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,674,800 | 14,000 | 0.08 | 0.00 | 2015-12-08 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 9,621,600 | 14,000 | 0.45 | 0.00 | 2015-12-08 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 2,138,000 | 12,000 | 0.10 | 0.00 | 2015-12-08 | |
| 40 | B01882 | 平安證券(香港)控股有限公司 | 265,600 | 12,000 | 0.01 | 0.00 | 2015-12-08 | |
| 41 | C00016 | DBS BANK LTD | 603,600 | 10,000 | 0.03 | 0.00 | 2015-12-08 | |
| 42 | B01340 | 利興股票有限公司 | 307,583 | 10,000 | 0.01 | 0.00 | 2015-12-08 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 15,153,200 | 10,000 | 0.71 | 0.00 | 2015-12-08 | |
| 44 | B01627 | 山高國際證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 1,966,400 | 2,000 | 0.09 | 0.00 | 2015-12-08 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 109,600 | 2,000 | 0.01 | 0.00 | 2015-12-08 | |
| 47 | B01769 | 一中證券有限公司 | 157,971 | 1,100 | 0.01 | 0.00 | 2015-12-08 | |
| 48 | B01240 | 秦志遠証券有限公司 | 137,145 | -1,600 | 0.01 | -0.00 | 2015-12-08 | |
| 49 | B01130 | 中銀國際證券有限公司 | 54,529,200 | -2,000 | 2.54 | -0.00 | 2015-12-08 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 889,200 | -4,000 | 0.04 | -0.00 | 2015-12-08 | |
| 51 | B01849 | 順安證券資產管理有限公司 | 466,400 | -6,000 | 0.02 | -0.00 | 2015-12-08 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 20,583,600 | -20,000 | 0.96 | -0.00 | 2015-12-08 | |
| 53 | B01282 | 昭海金融證券有限公司 | 472,000 | -24,000 | 0.02 | -0.00 | 2015-12-08 | |
| 54 | B01859 | 創僑證券有限公司 | 220,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 | |
| 55 | B01638 | 金力証券有限公司 | 187,200 | -48,000 | 0.01 | -0.00 | 2015-12-08 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 19,900,400 | -52,000 | 0.93 | -0.00 | 2015-12-08 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,511,600 | -82,000 | 0.16 | -0.00 | 2015-12-08 | |
| 58 | B01584 | 致富證券有限公司 | 11,176,719 | -120,000 | 0.52 | -0.01 | 2015-12-08 | |
| 59 | B01607 | 興業金融證券有限公司 | 4,322,000 | -120,000 | 0.20 | -0.01 | 2015-12-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,402 | -124,000 | 0.06 | -0.01 | 2015-12-08 | |
| 61 | B01119 | 時富證券有限公司 | 4,346,800 | -140,000 | 0.20 | -0.01 | 2015-12-08 | |
| 62 | C00048 | 集友銀行有限公司 | 7,770,400 | -174,000 | 0.36 | -0.01 | 2015-12-08 | |
| 63 | B01818 | 一通投資者有限公司 | 3,821,600 | -236,000 | 0.18 | -0.01 | 2015-12-08 | |
| 64 | C00093 | BNP PARIBAS | 5,187,998 | -276,800 | 0.24 | -0.01 | 2015-12-08 | |
| 65 | B01137 | 周生生證劵有限公司 | 1,620,400 | -306,000 | 0.08 | -0.01 | 2015-12-08 | |
| 66 | B01143 | 海通國際證券有限公司 | 14,116,800 | -490,000 | 0.66 | -0.02 | 2015-12-08 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 137,511,753 | -530,000 | 6.41 | -0.02 | 2015-12-08 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 10,838,400 | -662,000 | 0.51 | -0.03 | 2015-12-08 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,474,837 | -2,628,300 | 13.31 | -0.12 | 2015-12-08 | |
| 69 | Total changed named holdings | 1,261,917,746 | -48,000 | 58.84 | -0.00 | |||
| 256 | Unchanged named holdings | 877,340,694 | 0 | 40.91 | 0.00 | |||
| 325 | Total named holdings | 2,139,258,440 | -48,000 | 99.76 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,611,600 | 48,000 | 0.17 | 0.00 | |||
| 358 | Total securities in CCASS | 2,142,870,040 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,621,160 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,144,491,200 | 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 | 2015-12-04 |
| Volume | 8,441,900 |
| Turnover | 6,666,065 |
| Average price | 0.790 |
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