硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 31,341,598 | 2,439,000 | 2.30 | 0.18 | 2015-12-22 | |
| 2 | B01184 | 華富建業證券有限公司 | 890,000 | 141,000 | 0.07 | 0.01 | 2015-12-22 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 4,489,000 | 111,000 | 0.33 | 0.01 | 2015-12-22 | |
| 4 | B01686 | 第一上海證券有限公司 | 40,844,000 | 80,000 | 3.00 | 0.01 | 2015-12-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,727,692 | 70,000 | 0.86 | 0.01 | 2015-12-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,840,652 | 50,000 | 5.35 | 0.00 | 2015-12-22 | |
| 7 | B01455 | 中潤證券有限公司 | 661,000 | 40,000 | 0.05 | 0.00 | 2015-12-22 | |
| 8 | B01615 | 金輝証券有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 2,513,000 | 16,000 | 0.18 | 0.00 | 2015-12-22 | |
| 10 | B01438 | 金利豐證券有限公司 | 435,000 | 16,000 | 0.03 | 0.00 | 2015-12-22 | |
| 11 | B01906 | 帝國國際証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 | |
| 12 | B01680 | 實德證券有限公司 | 131,000 | 6,000 | 0.01 | 0.00 | 2015-12-22 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 259,000 | 5,000 | 0.02 | 0.00 | 2015-12-22 | |
| 14 | B01423 | 信誠證券有限公司 | 235,000 | 4,000 | 0.02 | 0.00 | 2015-12-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,526,000 | 4,000 | 0.11 | 0.00 | 2015-12-22 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2015-12-22 | |
| 17 | B01137 | 周生生證劵有限公司 | 62,000 | 1,000 | 0.00 | 0.00 | 2015-12-22 | |
| 18 | B01483 | 利銘證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-12-22 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 | |
| 20 | B01280 | 永發証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 306,000 | -2,000 | 0.02 | -0.00 | 2015-12-22 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 3,091,000 | -2,000 | 0.23 | -0.00 | 2015-12-22 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 | |
| 24 | B01469 | 嘉信証券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2015-12-22 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2015-12-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 13,470,000 | -4,000 | 0.99 | -0.00 | 2015-12-22 | |
| 27 | B01765 | 昌盛證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 | |
| 28 | B01118 | 東亞證券有限公司 | 676,000 | -4,000 | 0.05 | -0.00 | 2015-12-22 | |
| 29 | B01267 | 永富證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 | |
| 30 | B01181 | 復星國際證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2015-12-22 | |
| 31 | B01559 | 明智證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-12-22 | |
| 32 | B01925 | 邦盟滙駿證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2015-12-22 | |
| 33 | B01119 | 時富證券有限公司 | 517,000 | -6,000 | 0.04 | -0.00 | 2015-12-22 | |
| 34 | B01584 | 致富證券有限公司 | 461,000 | -6,000 | 0.03 | -0.00 | 2015-12-22 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 324,000 | -8,000 | 0.02 | -0.00 | 2015-12-22 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,406,000 | -9,000 | 0.10 | -0.00 | 2015-12-22 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,290,000 | -10,000 | 0.17 | -0.00 | 2015-12-22 | |
| 38 | B01673 | 富昌證券有限公司 | 131,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 10,024,000 | -10,000 | 0.74 | -0.00 | 2015-12-22 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 3,898,000 | -15,000 | 0.29 | -0.00 | 2015-12-22 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,733,000 | -15,000 | 0.13 | -0.00 | 2015-12-22 | |
| 42 | B01183 | 創興證券有限公司 | 310,000 | -15,000 | 0.02 | -0.00 | 2015-12-22 | |
| 43 | B01676 | 大盛証券投資有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2015-12-22 | |
| 44 | B01695 | 大新證券有限公司 | 331,000 | -17,000 | 0.02 | -0.00 | 2015-12-22 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 432,000 | -18,000 | 0.03 | -0.00 | 2015-12-22 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 4,020,000 | -20,000 | 0.30 | -0.00 | 2015-12-22 | |
| 47 | B01416 | 滙盈證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 | |
| 48 | B01607 | 興業金融證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 | |
| 49 | B01938 | 興證國際證券有限公司 | 819,000 | -20,000 | 0.06 | -0.00 | 2015-12-22 | |
| 50 | B01818 | 一通投資者有限公司 | 501,000 | -21,000 | 0.04 | -0.00 | 2015-12-22 | |
| 51 | C00037 | 上海商業銀行有限公司 | 529,000 | -22,000 | 0.04 | -0.00 | 2015-12-22 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 2,171,000 | -22,000 | 0.16 | -0.00 | 2015-12-22 | |
| 53 | B01590 | 盈透證券香港有限公司 | 2,919,000 | -23,000 | 0.21 | -0.00 | 2015-12-22 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 85,000 | -25,000 | 0.01 | -0.00 | 2015-12-22 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 1,419,000 | -26,000 | 0.10 | -0.00 | 2015-12-22 | |
| 56 | B01700 | 滙信理財有限公司 | 21,000 | -35,000 | 0.00 | -0.00 | 2015-12-22 | |
| 57 | B01551 | 越秀証券有限公司 | 1,353,000 | -59,000 | 0.10 | -0.00 | 2015-12-22 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 966,000 | -76,000 | 0.07 | -0.01 | 2015-12-22 | |
| 59 | B01143 | 海通國際證券有限公司 | 6,811,000 | -79,000 | 0.50 | -0.01 | 2015-12-22 | |
| 60 | B01825 | 國元証券經紀(香港)有限公司 | 3,146,000 | -84,000 | 0.23 | -0.01 | 2015-12-22 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 885,000 | -87,000 | 0.06 | -0.01 | 2015-12-22 | |
| 62 | B01284 | 恒生證券有限公司 | 6,742,000 | -89,000 | 0.49 | -0.01 | 2015-12-22 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 904,072,000 | -102,050 | 66.37 | -0.01 | 2015-12-22 | |
| 64 | C00048 | 集友銀行有限公司 | 474,000 | -135,000 | 0.03 | -0.01 | 2015-12-22 | |
| 65 | C00010 | 花旗銀行 | 7,604,850 | -136,000 | 0.56 | -0.01 | 2015-12-22 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,242,000 | -166,000 | 0.09 | -0.01 | 2015-12-22 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 7,518,000 | -244,000 | 0.55 | -0.02 | 2015-12-22 | |
| 68 | C00074 | DEUTSCHE BANK AG | 10,121,230 | -250,950 | 0.74 | -0.02 | 2015-12-22 | |
| 69 | B01130 | 中銀國際證券有限公司 | 7,275,000 | -285,000 | 0.53 | -0.02 | 2015-12-22 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 1,215,000 | -311,000 | 0.09 | -0.02 | 2015-12-22 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 16,936,420 | -466,000 | 1.24 | -0.03 | 2015-12-22 | |
| 71 | Total changed named holdings | 1,196,643,442 | 0 | 87.84 | 0.00 | |||
| 112 | Unchanged named holdings | 165,494,908 | 0 | 12.15 | 0.00 | |||
| 183 | Total named holdings | 1,362,138,350 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,362,197,350 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 65,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,362,262,500 | 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 | 2015-12-18 |
| Volume | 4,351,000 |
| Turnover | 46,048,300 |
| Average price | 10.583 |
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