中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01284 | 恒生證券有限公司 | 113,330,000 | 2,400,000 | 0.95 | 0.02 | 2015-12-11 | |
| 2 | B01927 | 京基證券集團有限公司 | 12,600,000 | 2,180,000 | 0.11 | 0.02 | 2015-12-11 | |
| 3 | C00010 | 花旗銀行 | 3,611,700,000 | 1,000,000 | 30.30 | 0.01 | 2015-12-11 | |
| 4 | B01938 | 興證國際證券有限公司 | 1,160,000 | 200,000 | 0.01 | 0.00 | 2015-12-11 | |
| 5 | B01700 | 滙信理財有限公司 | 9,710,000 | 10,000 | 0.08 | 0.00 | 2015-12-11 | |
| 6 | C00093 | BNP PARIBAS | 250,000 | -20,000 | 0.00 | -0.00 | 2015-12-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 362,110,000 | -20,000 | 3.04 | -0.00 | 2015-12-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,140,000 | -40,000 | 0.01 | -0.00 | 2015-12-11 | |
| 9 | C00048 | 集友銀行有限公司 | 26,640,000 | -40,000 | 0.22 | -0.00 | 2015-12-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 24,370,000 | -100,000 | 0.20 | -0.00 | 2015-12-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,740,000 | -100,000 | 0.17 | -0.00 | 2015-12-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 304,900,000 | -150,000 | 2.56 | -0.00 | 2015-12-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 92,710,000 | -150,000 | 0.78 | -0.00 | 2015-12-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 7,815,000 | -170,000 | 0.07 | -0.00 | 2015-12-11 | |
| 15 | B01842 | 交銀國際證券有限公司 | 21,040,000 | -200,000 | 0.18 | -0.00 | 2015-12-11 | |
| 16 | B01753 | 富強證券有限公司 | 25,700,000 | -400,000 | 0.22 | -0.00 | 2015-12-11 | |
| 17 | B01584 | 致富證券有限公司 | 7,670,000 | -600,000 | 0.06 | -0.01 | 2015-12-11 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 14,020,000 | -1,100,000 | 0.12 | -0.01 | 2015-12-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,826,100 | -1,200,000 | 8.90 | -0.01 | 2015-12-11 | |
| 20 | B01460 | 百裕證券有限公司 | 620,000 | -1,500,000 | 0.01 | -0.01 | 2015-12-11 | |
| 20 | Total changed named holdings | 5,719,051,100 | 0 | 47.98 | 0.00 | |||
| 276 | Unchanged named holdings | 3,599,673,300 | 0 | 30.20 | 0.00 | |||
| 296 | Total named holdings | 9,318,724,400 | 0 | 78.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,120,000 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 9,322,844,400 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 2,596,353,200 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 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 | 2015-12-09 |
| Volume | 7,740,000 |
| Turnover | 1,193,270 |
| Average price | 0.154 |
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