信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00039 | 渣打銀行(香港)有限公司 | 401,602,519 | 270,000,000 | 12.25 | 8.24 | 2015-12-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 14,738,849 | 30,000 | 0.45 | 0.00 | 2015-12-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,271,000 | 20,000 | 0.13 | 0.00 | 2015-12-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 456,613 | 20,000 | 0.01 | 0.00 | 2015-12-21 | |
| 5 | B01584 | 致富證券有限公司 | 964,121 | 20,000 | 0.03 | 0.00 | 2015-12-21 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 314,482 | 13,000 | 0.01 | 0.00 | 2015-12-21 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,914,978 | 12,000 | 0.18 | 0.00 | 2015-12-21 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,125 | 10,000 | 0.00 | 0.00 | 2015-12-21 | |
| 9 | B01842 | 交銀國際證券有限公司 | 219,290 | 4,000 | 0.01 | 0.00 | 2015-12-21 | |
| 10 | B01118 | 東亞證券有限公司 | 758,542 | 3,000 | 0.02 | 0.00 | 2015-12-21 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 205,712 | 3,000 | 0.01 | 0.00 | 2015-12-21 | |
| 12 | B01769 | 一中證券有限公司 | 19,203 | 275 | 0.00 | 0.00 | 2015-12-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,027,551 | -275 | 0.09 | -0.00 | 2015-12-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 540,000 | -2,000 | 0.02 | -0.00 | 2015-12-21 | |
| 15 | B01169 | 大眾金融証券有限公司 | 26,797 | -3,000 | 0.00 | -0.00 | 2015-12-21 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 502,844 | -3,000 | 0.02 | -0.00 | 2015-12-21 | |
| 17 | B01240 | 秦志遠証券有限公司 | 28,750 | -5,750 | 0.00 | -0.00 | 2015-12-21 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,989,400 | -9,000 | 0.09 | -0.00 | 2015-12-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,920,756 | -10,000 | 1.25 | -0.00 | 2015-12-21 | |
| 20 | B01417 | 致德證券有限公司 | 15,080 | -10,000 | 0.00 | -0.00 | 2015-12-21 | |
| 21 | B01284 | 恒生證券有限公司 | 5,973,166 | -14,250 | 0.18 | -0.00 | 2015-12-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,950 | -16,000 | 0.01 | -0.00 | 2015-12-21 | |
| 23 | B01818 | 一通投資者有限公司 | 350,197 | -17,000 | 0.01 | -0.00 | 2015-12-21 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,562,592 | -18,000 | 0.08 | -0.00 | 2015-12-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,521,756 | -27,000 | 0.11 | -0.00 | 2015-12-21 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,314,767 | -270,000,000 | 0.04 | -8.24 | 2015-12-21 | |
| 26 | Total changed named holdings | 491,624,040 | 0 | 15.00 | 0.00 | |||
| 251 | Unchanged named holdings | 997,749,571 | 0 | 30.44 | 0.00 | |||
| 277 | Total named holdings | 1,489,373,611 | 0 | 45.43 | 0.00 | |||
| 32 | Unnamed Investor Participants | 521,620 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 1,489,895,231 | 0 | 45.45 | 0.00 | |||
| Securities not in CCASS | 1,788,212,687 | 0 | 54.55 | 0.00 | ||||
| Issued securities | 3,278,107,918 | 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 | 2015-12-17 |
| Volume | 163,525 |
| Turnover | 486,205 |
| Average price | 2.973 |
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