中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,504,250 | 147,000 | 0.15 | 0.01 | 2015-12-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 45,204,000 | 79,000 | 1.98 | 0.00 | 2015-12-09 | |
| 3 | B01169 | 大眾金融証券有限公司 | 197,250 | 28,000 | 0.01 | 0.00 | 2015-12-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 138,017,843 | 25,000 | 6.05 | 0.00 | 2015-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,230,150 | 24,000 | 4.39 | 0.00 | 2015-12-09 | |
| 6 | B01859 | 創僑證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2015-12-09 | |
| 7 | B01275 | 新富證券有限公司 | 243,750 | 10,000 | 0.01 | 0.00 | 2015-12-09 | |
| 8 | B01673 | 富昌證券有限公司 | 646,750 | 9,000 | 0.03 | 0.00 | 2015-12-09 | |
| 9 | B01585 | 華誠證券有限公司 | 50,800 | 6,000 | 0.00 | 0.00 | 2015-12-09 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,236,250 | 4,000 | 0.10 | 0.00 | 2015-12-09 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2015-12-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 35,049,603 | 2,000 | 1.54 | 0.00 | 2015-12-09 | |
| 13 | B01818 | 一通投資者有限公司 | 613,000 | -1,000 | 0.03 | -0.00 | 2015-12-09 | |
| 14 | B01853 | 民銀證券有限公司 | 164,902 | -4,000 | 0.01 | -0.00 | 2015-12-09 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,046,917 | -5,000 | 0.05 | -0.00 | 2015-12-09 | |
| 16 | B01584 | 致富證券有限公司 | 1,339,000 | -5,000 | 0.06 | -0.00 | 2015-12-09 | |
| 17 | C00093 | BNP PARIBAS | 9,238,504 | -6,000 | 0.40 | -0.00 | 2015-12-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,172,248 | -9,000 | 3.12 | -0.00 | 2015-12-09 | |
| 19 | B01407 | 宏旺証券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,326,101 | -10,000 | 0.10 | -0.00 | 2015-12-09 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 2,312,750 | -17,000 | 0.10 | -0.00 | 2015-12-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 15,655,965 | -19,727 | 0.69 | -0.00 | 2015-12-09 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 1,089,000 | -36,000 | 0.05 | -0.00 | 2015-12-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | -39,273 | 0.02 | -0.00 | 2015-12-09 | |
| 25 | B01606 | 穎翔證券有限公司 | 9,000 | -50,000 | 0.00 | -0.00 | 2015-12-09 | |
| 26 | B01284 | 恒生證券有限公司 | 8,664,434 | -53,000 | 0.38 | -0.00 | 2015-12-09 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 59,657,078 | -54,000 | 2.61 | -0.00 | 2015-12-09 | |
| 27 | Total changed named holdings | 499,307,545 | 30,000 | 21.88 | 0.00 | |||
| 221 | Unchanged named holdings | 1,401,692,836 | 0 | 61.42 | 0.00 | |||
| 248 | Total named holdings | 1,901,000,381 | 30,000 | 83.30 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,653,158 | -30,000 | 0.07 | -0.00 | |||
| 287 | Total securities in CCASS | 1,902,653,539 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 379,586,355 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 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 | 2015-12-07 |
| Volume | 484,000 |
| Turnover | 1,393,020 |
| Average price | 2.878 |
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