首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | B01695 | 大新證券有限公司 | 27,880,000 | 860,000 | 0.31 | 0.01 | 2015-12-08 | |
| 2 | B01666 | 寶新證券有限公司 | 1,362,000 | 500,000 | 0.02 | 0.01 | 2015-12-08 | |
| 3 | B01184 | 華富建業證券有限公司 | 10,410,000 | 500,000 | 0.12 | 0.01 | 2015-12-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,942,000 | 380,000 | 0.75 | 0.00 | 2015-12-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,498,472,765 | 364,000 | 27.89 | 0.00 | 2015-12-08 | |
| 6 | B01118 | 東亞證券有限公司 | 85,726,000 | 250,000 | 0.96 | 0.00 | 2015-12-08 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,274,000 | 200,000 | 0.03 | 0.00 | 2015-12-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 25,022,745 | 100,000 | 0.28 | 0.00 | 2015-12-08 | |
| 9 | B01584 | 致富證券有限公司 | 29,366,000 | 100,000 | 0.33 | 0.00 | 2015-12-08 | |
| 10 | B01119 | 時富證券有限公司 | 14,540,000 | 60,000 | 0.16 | 0.00 | 2015-12-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,957,428 | 60,000 | 0.02 | 0.00 | 2015-12-08 | |
| 12 | B01230 | 高裕證券有限公司 | 704,000 | 60,000 | 0.01 | 0.00 | 2015-12-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 103,313,000 | 50,000 | 1.15 | 0.00 | 2015-12-08 | |
| 14 | C00048 | 集友銀行有限公司 | 56,231,000 | 50,000 | 0.63 | 0.00 | 2015-12-08 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 246,000 | 48,000 | 0.00 | 0.00 | 2015-12-08 | |
| 16 | B01137 | 周生生證劵有限公司 | 15,330,088 | 40,000 | 0.17 | 0.00 | 2015-12-08 | |
| 17 | B01470 | 鴻昇證券有限公司 | 1,622,000 | 40,000 | 0.02 | 0.00 | 2015-12-08 | |
| 18 | B01183 | 創興證券有限公司 | 72,048,000 | 20,000 | 0.80 | 0.00 | 2015-12-08 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,846,500 | 12,000 | 0.11 | 0.00 | 2015-12-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,605,277 | 4,000 | 6.21 | 0.00 | 2015-12-08 | |
| 21 | B01936 | 敏哲証券有限公司 | 202,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 | |
| 22 | C00093 | BNP PARIBAS | 3,825,000 | -2,000 | 0.04 | -0.00 | 2015-12-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 223,234,448 | -28,000 | 2.49 | -0.00 | 2015-12-08 | |
| 24 | B01209 | 茂宸證券有限公司 | 7,378,000 | -28,000 | 0.08 | -0.00 | 2015-12-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,990,436 | -50,000 | 0.56 | -0.00 | 2015-12-08 | |
| 26 | B01673 | 富昌證券有限公司 | 9,590,000 | -50,000 | 0.11 | -0.00 | 2015-12-08 | |
| 27 | B01282 | 昭海金融證券有限公司 | 530,000 | -60,000 | 0.01 | -0.00 | 2015-12-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,931 | -74,000 | 0.01 | -0.00 | 2015-12-08 | |
| 29 | B01818 | 一通投資者有限公司 | 5,446,000 | -100,000 | 0.06 | -0.00 | 2015-12-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,047,849,372 | -100,000 | 11.70 | -0.00 | 2015-12-08 | |
| 31 | C00010 | 花旗銀行 | 202,071,947 | -100,000 | 2.26 | -0.00 | 2015-12-08 | |
| 32 | B01570 | 金滙證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-12-08 | |
| 33 | B01130 | 中銀國際證券有限公司 | 110,530,000 | -160,000 | 1.23 | -0.00 | 2015-12-08 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 29,128,000 | -314,000 | 0.33 | -0.00 | 2015-12-08 | |
| 35 | B01284 | 恒生證券有限公司 | 198,584,919 | -330,000 | 2.22 | -0.00 | 2015-12-08 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 9,190,000 | -2,306,000 | 0.10 | -0.03 | 2015-12-08 | |
| 36 | Total changed named holdings | 5,478,206,856 | -100,000 | 61.16 | -0.00 | |||
| 340 | Unchanged named holdings | 1,544,434,848 | 0 | 17.24 | 0.00 | |||
| 376 | Total named holdings | 7,022,641,704 | -100,000 | 78.40 | 0.00 | |||
| 266 | Unnamed Investor Participants | 64,760,314 | 0 | 0.72 | 0.00 | |||
| 642 | Total securities in CCASS | 7,087,402,018 | -100,000 | 79.12 | -0.00 | |||
| Securities not in CCASS | 1,870,494,209 | 100,000 | 20.88 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 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 | 5,946,000 |
| Turnover | 1,751,880 |
| Average price | 0.295 |
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