中聯發展控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,000 | 144,000 | 0.39 | 0.04 | 2015-12-30 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 1,688,000 | 60,000 | 0.49 | 0.02 | 2015-12-30 | |
| 3 | B01615 | 金輝証券有限公司 | 596,000 | 52,000 | 0.17 | 0.01 | 2015-12-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | 48,000 | 0.14 | 0.01 | 2015-12-30 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-30 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 44,000 | 36,000 | 0.01 | 0.01 | 2015-12-30 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,060,000 | 36,000 | 0.30 | 0.01 | 2015-12-30 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,472,000 | 20,000 | 0.42 | 0.01 | 2015-12-30 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 32,000 | 20,000 | 0.01 | 0.01 | 2015-12-30 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,956,000 | 16,000 | 0.56 | 0.00 | 2015-12-30 | |
| 11 | B01584 | 致富證券有限公司 | 1,000,000 | 16,000 | 0.29 | 0.00 | 2015-12-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 12,000 | 0.10 | 0.00 | 2015-12-30 | |
| 13 | B01695 | 大新證券有限公司 | 252,000 | 12,000 | 0.07 | 0.00 | 2015-12-30 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,108,000 | 8,000 | 0.89 | 0.00 | 2015-12-30 | |
| 15 | C00010 | 花旗銀行 | 436,000 | 8,000 | 0.13 | 0.00 | 2015-12-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 3,992,000 | 4,000 | 1.15 | 0.00 | 2015-12-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -4,000 | 0.16 | -0.00 | 2015-12-30 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-12-30 | |
| 19 | B01284 | 恒生證券有限公司 | 1,102,000 | -12,000 | 0.32 | -0.00 | 2015-12-30 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,088,000 | -16,000 | 0.31 | -0.00 | 2015-12-30 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | -20,000 | 0.03 | -0.01 | 2015-12-30 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,840,000 | -20,000 | 0.82 | -0.01 | 2015-12-30 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 276,000 | -28,000 | 0.08 | -0.01 | 2015-12-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,565,001 | -40,000 | 3.04 | -0.01 | 2015-12-30 | |
| 25 | B01700 | 滙信理財有限公司 | 1,456,000 | -44,000 | 0.42 | -0.01 | 2015-12-30 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,400,000 | -68,000 | 0.40 | -0.02 | 2015-12-30 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,404,000 | -84,000 | 0.98 | -0.02 | 2015-12-30 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,436,000 | -88,000 | 0.99 | -0.03 | 2015-12-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 4,668,000 | -100,000 | 1.34 | -0.03 | 2015-12-30 | |
| 29 | Total changed named holdings | 48,779,001 | 0 | 14.02 | 0.00 | |||
| 102 | Unchanged named holdings | 291,612,288 | 0 | 83.82 | 0.00 | |||
| 131 | Total named holdings | 340,391,289 | 0 | 97.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 340,423,289 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 7,480,711 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 347,904,000 | 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 | 2015-12-28 |
| Volume | 804,000 |
| Turnover | 1,973,760 |
| Average price | 2.455 |
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