上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00074 | DEUTSCHE BANK AG | 2,749,874 | 695,000 | 0.21 | 0.05 | 2015-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,908,317 | 561,000 | 4.64 | 0.04 | 2015-12-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 46,154,000 | 411,000 | 3.46 | 0.03 | 2015-12-23 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,911,000 | 400,000 | 0.22 | 0.03 | 2015-12-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,201,000 | 200,000 | 0.09 | 0.01 | 2015-12-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,068,000 | 151,000 | 0.08 | 0.01 | 2015-12-23 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 9,146,000 | 142,000 | 0.69 | 0.01 | 2015-12-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,612,000 | 126,000 | 0.80 | 0.01 | 2015-12-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,297,000 | 104,000 | 0.25 | 0.01 | 2015-12-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 956,732,600 | 100,000 | 71.75 | 0.01 | 2015-12-23 | |
| 11 | B01118 | 東亞證券有限公司 | 402,000 | 80,000 | 0.03 | 0.01 | 2015-12-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 395,000 | 65,000 | 0.03 | 0.00 | 2015-12-23 | |
| 13 | B01584 | 致富證券有限公司 | 465,000 | 61,000 | 0.03 | 0.00 | 2015-12-23 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,013,000 | 56,000 | 0.08 | 0.00 | 2015-12-23 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 762,000 | 55,000 | 0.06 | 0.00 | 2015-12-23 | |
| 16 | B01938 | 興證國際證券有限公司 | 274,000 | 51,000 | 0.02 | 0.00 | 2015-12-23 | |
| 17 | C00010 | 花旗銀行 | 10,536,000 | 42,000 | 0.79 | 0.00 | 2015-12-23 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,206,000 | 40,000 | 0.09 | 0.00 | 2015-12-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,000 | 26,000 | 0.33 | 0.00 | 2015-12-23 | |
| 20 | B01183 | 創興證券有限公司 | 423,000 | 24,000 | 0.03 | 0.00 | 2015-12-23 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,898,000 | 20,000 | 0.14 | 0.00 | 2015-12-23 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 1,593,000 | 20,000 | 0.12 | 0.00 | 2015-12-23 | |
| 23 | B01119 | 時富證券有限公司 | 136,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 75,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 53,913,089 | 18,000 | 4.04 | 0.00 | 2015-12-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 17,000 | 0.03 | 0.00 | 2015-12-23 | |
| 27 | B01284 | 恒生證券有限公司 | 6,384,000 | 17,000 | 0.48 | 0.00 | 2015-12-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 113,400 | 17,000 | 0.01 | 0.00 | 2015-12-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,000 | 14,000 | 0.04 | 0.00 | 2015-12-23 | |
| 30 | B01963 | 天風國際證券與期貨有限公司 | 51,000 | 12,000 | 0.00 | 0.00 | 2015-12-23 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 577,000 | 12,000 | 0.04 | 0.00 | 2015-12-23 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 482,000 | 10,000 | 0.04 | 0.00 | 2015-12-23 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 687,000 | 10,000 | 0.05 | 0.00 | 2015-12-23 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 579,000 | 10,000 | 0.04 | 0.00 | 2015-12-23 | |
| 35 | B01181 | 復星國際證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,208,000 | 8,000 | 0.09 | 0.00 | 2015-12-23 | |
| 37 | B01818 | 一通投資者有限公司 | 162,000 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 121,000 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 39 | C00088 | 招商銀行股份有限公司 | 568,000 | 5,000 | 0.04 | 0.00 | 2015-12-23 | |
| 40 | B01247 | 桂洪証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 377,000 | 4,000 | 0.03 | 0.00 | 2015-12-23 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 216,000 | 3,000 | 0.02 | 0.00 | 2015-12-23 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 629,000 | 2,000 | 0.05 | 0.00 | 2015-12-23 | |
| 44 | B01740 | 贏證券有限公司 | 326,000 | -2,000 | 0.02 | -0.00 | 2015-12-23 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 3,238,000 | -14,000 | 0.24 | -0.00 | 2015-12-23 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 213,000 | -40,000 | 0.02 | -0.00 | 2015-12-23 | |
| 47 | C00037 | 上海商業銀行有限公司 | 797,000 | -90,000 | 0.06 | -0.01 | 2015-12-23 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 30,442,000 | -536,000 | 2.28 | -0.04 | 2015-12-23 | |
| 49 | C00093 | BNP PARIBAS | 865,000 | -544,000 | 0.06 | -0.04 | 2015-12-23 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 53,964,000 | -2,430,000 | 4.05 | -0.18 | 2015-12-23 | |
| 50 | Total changed named holdings | 1,276,311,280 | 0 | 95.72 | 0.00 | |||
| 111 | Unchanged named holdings | 55,990,695 | 0 | 4.20 | 0.00 | |||
| 161 | Total named holdings | 1,332,301,975 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 1,332,418,975 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 915,025 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 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 | 2015-12-21 |
| Volume | 3,835,000 |
| Turnover | 11,036,800 |
| Average price | 2.878 |
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