滙盈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01710 | 中順證券期貨有限公司 | 7,732,800 | 480,000 | 1.40 | 0.09 | 2016-01-04 | |
| 2 | B01445 | 勝利證券有限公司 | 852,000 | 368,000 | 0.15 | 0.07 | 2016-01-04 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 444,000 | 328,000 | 0.08 | 0.06 | 2016-01-04 | |
| 4 | B01340 | 利興股票有限公司 | 464,728 | 260,000 | 0.08 | 0.05 | 2016-01-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,549,768 | 240,000 | 0.46 | 0.04 | 2016-01-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,380,000 | 112,000 | 0.25 | 0.02 | 2016-01-04 | |
| 7 | B01284 | 恒生證券有限公司 | 9,027,600 | 100,000 | 1.63 | 0.02 | 2016-01-04 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,190,817 | 100,000 | 0.76 | 0.02 | 2016-01-04 | |
| 9 | B01510 | 東英亞洲證券有限公司 | 312,000 | 100,000 | 0.06 | 0.02 | 2016-01-04 | |
| 10 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 212,000 | 84,000 | 0.04 | 0.02 | 2016-01-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,510,800 | 68,000 | 0.64 | 0.01 | 2016-01-04 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 2,170,000 | 56,000 | 0.39 | 0.01 | 2016-01-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 335,200 | 40,000 | 0.06 | 0.01 | 2016-01-04 | |
| 15 | B01673 | 富昌證券有限公司 | 1,052,000 | 40,000 | 0.19 | 0.01 | 2016-01-04 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 652,000 | 40,000 | 0.12 | 0.01 | 2016-01-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,850,306 | 28,000 | 0.34 | 0.01 | 2016-01-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,720,000 | 20,000 | 0.31 | 0.00 | 2016-01-04 | |
| 20 | B01695 | 大新證券有限公司 | 108,000 | 20,000 | 0.02 | 0.00 | 2016-01-04 | |
| 21 | C00010 | 花旗銀行 | 10,903,202 | 8,000 | 1.97 | 0.00 | 2016-01-04 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 388,000 | 4,000 | 0.07 | 0.00 | 2016-01-04 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | -8,000 | 0.01 | -0.00 | 2016-01-04 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | -12,000 | 0.02 | -0.00 | 2016-01-04 | |
| 26 | C00003 | 東亞銀行有限公司 | 44,000 | -20,000 | 0.01 | -0.00 | 2016-01-04 | |
| 27 | B01356 | 滙業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-01-04 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,656,000 | -20,000 | 0.48 | -0.00 | 2016-01-04 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 11,980,000 | -24,000 | 2.17 | -0.00 | 2016-01-04 | |
| 30 | C00048 | 集友銀行有限公司 | 416,000 | -28,000 | 0.08 | -0.01 | 2016-01-04 | |
| 31 | B01407 | 宏旺証券有限公司 | 444,000 | -36,000 | 0.08 | -0.01 | 2016-01-04 | |
| 32 | B01649 | 信達國際證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-01-04 | |
| 33 | B01119 | 時富證券有限公司 | 424,000 | -40,000 | 0.08 | -0.01 | 2016-01-04 | |
| 34 | B01818 | 一通投資者有限公司 | 1,772,000 | -44,000 | 0.32 | -0.01 | 2016-01-04 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,856,000 | -60,000 | 0.52 | -0.01 | 2016-01-04 | |
| 36 | C00093 | BNP PARIBAS | 284,000 | -76,000 | 0.05 | -0.01 | 2016-01-04 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 5,682,000 | -80,000 | 1.03 | -0.01 | 2016-01-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,092,570 | -92,000 | 4.36 | -0.02 | 2016-01-04 | |
| 39 | B01831 | NERICO BROTHERS LTD | 588,000 | -100,000 | 0.11 | -0.02 | 2016-01-04 | |
| 40 | B01584 | 致富證券有限公司 | 2,990,800 | -104,000 | 0.54 | -0.02 | 2016-01-04 | |
| 41 | B01754 | 亞太證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2016-01-04 | |
| 42 | B01118 | 東亞證券有限公司 | 2,820,000 | -120,000 | 0.51 | -0.02 | 2016-01-04 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 19,544,120 | -156,000 | 3.54 | -0.03 | 2016-01-04 | |
| 44 | B01753 | 富強證券有限公司 | 82,128,000 | -188,000 | 14.87 | -0.03 | 2016-01-04 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 6,978,529 | -208,000 | 1.26 | -0.04 | 2016-01-04 | |
| 46 | B01130 | 中銀國際證券有限公司 | 17,972,000 | -276,000 | 3.25 | -0.05 | 2016-01-04 | |
| 47 | B01298 | 結好證券有限公司 | 3,112,000 | -300,000 | 0.56 | -0.05 | 2016-01-04 | |
| 48 | B01416 | 滙盈證券有限公司 | 16,786,869 | -440,000 | 3.04 | -0.08 | 2016-01-04 | |
| 48 | Total changed named holdings | 253,770,109 | 0 | 45.95 | 0.00 | |||
| 147 | Unchanged named holdings | 269,373,856 | 0 | 48.78 | 0.00 | |||
| 195 | Total named holdings | 523,143,965 | 0 | 94.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,713,401 | 0 | 0.67 | 0.00 | |||
| 206 | Total securities in CCASS | 526,857,366 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 25,359,463 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 552,216,829 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,984,000 |
| Turnover | 4,599,800 |
| Average price | 1.541 |
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