興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01590 | 盈透證券香港有限公司 | 17,631,325 | 322,000 | 1.19 | 0.02 | 2016-01-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,489,000 | 157,000 | 0.30 | 0.01 | 2016-01-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 7,180,000 | 122,000 | 0.48 | 0.01 | 2016-01-05 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,927,000 | 76,000 | 0.13 | 0.01 | 2016-01-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,982,000 | 75,000 | 0.54 | 0.01 | 2016-01-05 | |
| 6 | B01137 | 周生生證劵有限公司 | 291,000 | 50,000 | 0.02 | 0.00 | 2016-01-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,849,000 | 50,000 | 0.39 | 0.00 | 2016-01-05 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,737,000 | 50,000 | 0.12 | 0.00 | 2016-01-05 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 433,000 | 40,000 | 0.03 | 0.00 | 2016-01-05 | |
| 10 | B01343 | 展兆投資有限公司 | 102,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,585,000 | 40,000 | 0.24 | 0.00 | 2016-01-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,963,000 | 40,000 | 0.40 | 0.00 | 2016-01-05 | |
| 13 | B01584 | 致富證券有限公司 | 2,626,000 | 34,000 | 0.18 | 0.00 | 2016-01-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,770,000 | 23,000 | 0.12 | 0.00 | 2016-01-05 | |
| 15 | B01853 | 民銀證券有限公司 | 523,391 | 14,000 | 0.04 | 0.00 | 2016-01-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,394,480 | 11,000 | 15.76 | 0.00 | 2016-01-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,955,175 | 11,000 | 0.13 | 0.00 | 2016-01-05 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 878,000 | 5,000 | 0.06 | 0.00 | 2016-01-05 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 160,000 | 3,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | B01818 | 一通投資者有限公司 | 693,000 | 2,000 | 0.05 | 0.00 | 2016-01-05 | |
| 21 | B01240 | 秦志遠証券有限公司 | 161,451 | 944 | 0.01 | 0.00 | 2016-01-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 79,756,179 | -4,000 | 5.36 | -0.00 | 2016-01-05 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,844,530 | -6,000 | 0.12 | -0.00 | 2016-01-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,703,918 | -10,000 | 0.79 | -0.00 | 2016-01-05 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,213,000 | -15,000 | 0.08 | -0.00 | 2016-01-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,409,399 | -25,000 | 2.92 | -0.00 | 2016-01-05 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,588,424 | -27,944 | 0.11 | -0.00 | 2016-01-05 | |
| 28 | C00093 | BNP PARIBAS | 1,281,791 | -31,000 | 0.09 | -0.00 | 2016-01-05 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,271,000 | -47,000 | 0.09 | -0.00 | 2016-01-05 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 33,343,000 | -50,000 | 2.24 | -0.00 | 2016-01-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,290,976 | -85,470 | 38.81 | -0.01 | 2016-01-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,147,305 | -129,530 | 5.12 | -0.01 | 2016-01-05 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,022,000 | -246,000 | 0.14 | -0.02 | 2016-01-05 | |
| 34 | C00010 | 花旗銀行 | 112,955,225 | -509,000 | 7.59 | -0.03 | 2016-01-05 | |
| 34 | Total changed named holdings | 1,244,157,569 | -20,000 | 83.64 | -0.00 | |||
| 245 | Unchanged named holdings | 235,527,913 | 0 | 15.83 | 0.00 | |||
| 279 | Total named holdings | 1,479,685,482 | -20,000 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,158,000 | 20,000 | 0.41 | 0.00 | |||
| 319 | Total securities in CCASS | 1,485,843,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,651,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,533,944 |
| Turnover | 2,444,997 |
| Average price | 1.594 |
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