國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00088 | 招商銀行股份有限公司 | 2,210,500 | 190,000 | 0.50 | 0.04 | 2016-01-12 | |
| 2 | B01842 | 交銀國際證券有限公司 | 123,211,000 | 134,000 | 27.84 | 0.03 | 2016-01-12 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 569,000 | 104,500 | 0.13 | 0.02 | 2016-01-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,325,000 | 95,500 | 6.40 | 0.02 | 2016-01-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,530,000 | 82,500 | 0.80 | 0.02 | 2016-01-12 | |
| 6 | C00093 | BNP PARIBAS | 174,655 | 68,500 | 0.04 | 0.02 | 2016-01-12 | |
| 7 | B01959 | 中泰國際證券有限公司 | 477,500 | 55,000 | 0.11 | 0.01 | 2016-01-12 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 761,500 | 51,500 | 0.17 | 0.01 | 2016-01-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,776,000 | 51,500 | 0.40 | 0.01 | 2016-01-12 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 295,000 | 50,000 | 0.07 | 0.01 | 2016-01-12 | |
| 11 | B01284 | 恒生證券有限公司 | 2,344,000 | 46,500 | 0.53 | 0.01 | 2016-01-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 287,500 | 41,000 | 0.06 | 0.01 | 2016-01-12 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 174,500 | 40,000 | 0.04 | 0.01 | 2016-01-12 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,199,500 | 34,500 | 0.72 | 0.01 | 2016-01-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 71,035,000 | 34,500 | 16.05 | 0.01 | 2016-01-12 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 234,000 | 29,000 | 0.05 | 0.01 | 2016-01-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 985,500 | 20,500 | 0.22 | 0.00 | 2016-01-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 346,000 | 20,000 | 0.08 | 0.00 | 2016-01-12 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 792,000 | 20,000 | 0.18 | 0.00 | 2016-01-12 | |
| 20 | B01686 | 第一上海證券有限公司 | 149,500 | 20,000 | 0.03 | 0.00 | 2016-01-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 11,873,485 | 18,500 | 2.68 | 0.00 | 2016-01-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 13,500 | 0.09 | 0.00 | 2016-01-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,507,500 | 13,000 | 3.50 | 0.00 | 2016-01-12 | |
| 24 | B01423 | 信誠證券有限公司 | 160,500 | 10,000 | 0.04 | 0.00 | 2016-01-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,727,000 | 8,500 | 1.52 | 0.00 | 2016-01-12 | |
| 26 | B01906 | 帝國國際証券有限公司 | 32,500 | 7,500 | 0.01 | 0.00 | 2016-01-12 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 233,500 | 6,000 | 0.05 | 0.00 | 2016-01-12 | |
| 28 | B01438 | 金利豐證券有限公司 | 103,500 | 3,500 | 0.02 | 0.00 | 2016-01-12 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 602,000 | 3,000 | 0.14 | 0.00 | 2016-01-12 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 131,500 | 1,000 | 0.03 | 0.00 | 2016-01-12 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 66,500 | 1,000 | 0.02 | 0.00 | 2016-01-12 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,075,500 | 500 | 0.24 | 0.00 | 2016-01-12 | |
| 33 | B01447 | 貝塔國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 355,500 | -1,000 | 0.08 | -0.00 | 2016-01-12 | |
| 35 | C00037 | 上海商業銀行有限公司 | 379,000 | -2,500 | 0.09 | -0.00 | 2016-01-12 | |
| 36 | B01818 | 一通投資者有限公司 | 319,000 | -5,500 | 0.07 | -0.00 | 2016-01-12 | |
| 37 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-01-12 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,670,500 | -7,500 | 0.38 | -0.00 | 2016-01-12 | |
| 39 | C00003 | 東亞銀行有限公司 | 103,500 | -8,000 | 0.02 | -0.00 | 2016-01-12 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,603,500 | -8,500 | 0.36 | -0.00 | 2016-01-12 | |
| 41 | B01119 | 時富證券有限公司 | 117,500 | -10,000 | 0.03 | -0.00 | 2016-01-12 | |
| 42 | B01118 | 東亞證券有限公司 | 428,000 | -10,000 | 0.10 | -0.00 | 2016-01-12 | |
| 43 | B01290 | 新寶城證券有限公司 | 6,000 | -13,000 | 0.00 | -0.00 | 2016-01-12 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,337,000 | -15,000 | 0.53 | -0.00 | 2016-01-12 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 235,000 | -25,000 | 0.05 | -0.01 | 2016-01-12 | |
| 46 | B01130 | 中銀國際證券有限公司 | 2,642,000 | -26,000 | 0.60 | -0.01 | 2016-01-12 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 249,000 | -40,000 | 0.06 | -0.01 | 2016-01-12 | |
| 48 | C00010 | 花旗銀行 | 18,360,005 | -277,000 | 4.15 | -0.06 | 2016-01-12 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,299,000 | -351,000 | 2.33 | -0.08 | 2016-01-12 | |
| 50 | B01900 | 東方證券(香港)有限公司 | 17,000 | -468,000 | 0.00 | -0.11 | 2016-01-12 | |
| 50 | Total changed named holdings | 316,907,645 | 0 | 71.59 | 0.00 | |||
| 111 | Unchanged named holdings | 125,541,355 | 0 | 28.36 | 0.00 | |||
| 161 | Total named holdings | 442,449,000 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 23,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 442,472,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 168,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 442,640,000 | 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 | 2016-01-08 |
| Volume | 2,170,500 |
| Turnover | 8,668,240 |
| Average price | 3.994 |
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