交個朋友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
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 | B01716 | 東方滙財證券有限公司 | 360,000 | 360,000 | 0.04 | 0.04 | 2015-12-21 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 446,000 | 354,000 | 0.04 | 0.04 | 2015-12-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,966,000 | 226,000 | 0.50 | 0.02 | 2015-12-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,650,000 | 180,000 | 0.77 | 0.02 | 2015-12-21 | |
| 5 | B01938 | 興證國際證券有限公司 | 720,000 | 132,000 | 0.07 | 0.01 | 2015-12-21 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 4,544,000 | 130,000 | 0.45 | 0.01 | 2015-12-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,986,000 | 112,000 | 0.20 | 0.01 | 2015-12-21 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,222,000 | 100,000 | 0.12 | 0.01 | 2015-12-21 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 462,000 | 100,000 | 0.05 | 0.01 | 2015-12-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 904,000 | 100,000 | 0.09 | 0.01 | 2015-12-21 | |
| 11 | B01284 | 恒生證券有限公司 | 6,300,000 | 80,000 | 0.63 | 0.01 | 2015-12-21 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 2,052,000 | 80,000 | 0.21 | 0.01 | 2015-12-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 880,000 | 70,000 | 0.09 | 0.01 | 2015-12-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 66,000 | 0.02 | 0.01 | 2015-12-21 | |
| 15 | B01673 | 富昌證券有限公司 | 1,164,000 | 64,000 | 0.12 | 0.01 | 2015-12-21 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 10,490,000 | 60,000 | 1.05 | 0.01 | 2015-12-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,014,000 | 40,000 | 0.20 | 0.00 | 2015-12-21 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2015-12-21 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2015-12-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 22,000 | 0.00 | 0.00 | 2015-12-21 | |
| 21 | B01551 | 越秀証券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2015-12-21 | |
| 22 | B01818 | 一通投資者有限公司 | 190,000 | 14,000 | 0.02 | 0.00 | 2015-12-21 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 286,000 | 12,000 | 0.03 | 0.00 | 2015-12-21 | |
| 24 | B01676 | 大盛証券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-21 | |
| 26 | B01700 | 滙信理財有限公司 | 226,000 | 4,000 | 0.02 | 0.00 | 2015-12-21 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 330,000 | 2,000 | 0.03 | 0.00 | 2015-12-21 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 26,585,997 | -2 | 2.66 | -0.00 | 2015-12-21 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 | |
| 30 | B01606 | 穎翔證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2015-12-21 | |
| 31 | C00074 | DEUTSCHE BANK AG | 9,949,867 | -7,998 | 0.99 | -0.00 | 2015-12-21 | |
| 32 | B01584 | 致富證券有限公司 | 468,000 | -8,000 | 0.05 | -0.00 | 2015-12-21 | |
| 33 | B01726 | 中和證劵國際有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-21 | |
| 34 | B01351 | 永豐證券有限公司 | 62,000 | -40,000 | 0.01 | -0.00 | 2015-12-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -46,000 | 0.02 | -0.00 | 2015-12-21 | |
| 36 | B01130 | 中銀國際證券有限公司 | 4,148,000 | -46,000 | 0.41 | -0.00 | 2015-12-21 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 12,992,000 | -50,000 | 1.30 | -0.00 | 2015-12-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,000 | -54,000 | 0.52 | -0.01 | 2015-12-21 | |
| 39 | B01421 | 環一證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-12-21 | |
| 40 | B01590 | 盈透證券香港有限公司 | 928,000 | -116,000 | 0.09 | -0.01 | 2015-12-21 | |
| 41 | B01143 | 海通國際證券有限公司 | 6,952,000 | -128,000 | 0.70 | -0.01 | 2015-12-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,813,000 | -160,000 | 3.08 | -0.02 | 2015-12-21 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,548,000 | -170,000 | 0.35 | -0.02 | 2015-12-21 | |
| 44 | B01686 | 第一上海證券有限公司 | 1,804,000 | -192,000 | 0.18 | -0.02 | 2015-12-21 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 7,628,000 | -320,000 | 0.76 | -0.03 | 2015-12-21 | |
| 46 | C00093 | BNP PARIBAS | 11,780,756 | -932,000 | 1.18 | -0.09 | 2015-12-21 | |
| 46 | Total changed named holdings | 170,597,620 | 0 | 17.06 | 0.00 | |||
| 101 | Unchanged named holdings | 116,810,080 | 0 | 11.68 | 0.00 | |||
| 147 | Total named holdings | 287,407,700 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 287,413,700 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 712,586,300 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 3,254,000 |
| Turnover | 3,563,240 |
| Average price | 1.095 |
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