千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,515,000 | 318,000 | 2.76 | 0.02 | 2016-01-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 71,345,000 | 234,000 | 3.43 | 0.01 | 2016-01-12 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,234,000 | 100,000 | 0.20 | 0.00 | 2016-01-12 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 288,000 | 98,000 | 0.01 | 0.00 | 2016-01-12 | |
| 5 | B01389 | 中融平和證券有限公司 | 3,256,000 | 46,000 | 0.16 | 0.00 | 2016-01-12 | |
| 6 | C00010 | 花旗銀行 | 27,556,012 | 36,000 | 1.32 | 0.00 | 2016-01-12 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 494,000 | 31,000 | 0.02 | 0.00 | 2016-01-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,042,000 | 19,000 | 0.43 | 0.00 | 2016-01-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,282,000 | 10,000 | 0.88 | 0.00 | 2016-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 97,296,000 | 7,000 | 4.67 | 0.00 | 2016-01-12 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 3,515,000 | 6,000 | 0.17 | 0.00 | 2016-01-12 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 7,307,000 | 5,000 | 0.35 | 0.00 | 2016-01-12 | |
| 13 | B01818 | 一通投資者有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 60,461,000 | 2,000 | 2.90 | 0.00 | 2016-01-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 278,000 | 1,000 | 0.01 | 0.00 | 2016-01-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 22,295,998 | -2,000 | 1.07 | -0.00 | 2016-01-12 | |
| 17 | C00093 | BNP PARIBAS | 64,010,000 | -3,000 | 3.07 | -0.00 | 2016-01-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,199,399 | -8,000 | 7.12 | -0.00 | 2016-01-12 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,977,000 | -8,000 | 0.09 | -0.00 | 2016-01-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,000 | -9,000 | 0.02 | -0.00 | 2016-01-12 | |
| 21 | B01567 | 發利證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,398,003 | -35,000 | 0.07 | -0.00 | 2016-01-12 | |
| 23 | C00037 | 上海商業銀行有限公司 | 22,000 | -50,000 | 0.00 | -0.00 | 2016-01-12 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 25,740,000 | -67,000 | 1.24 | -0.00 | 2016-01-12 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 332,000 | -82,000 | 0.02 | -0.00 | 2016-01-12 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2016-01-12 | |
| 27 | B01686 | 第一上海證券有限公司 | 389,332,149 | -141,000 | 18.70 | -0.01 | 2016-01-12 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 266,000 | -400,000 | 0.01 | -0.02 | 2016-01-12 | |
| 28 | Total changed named holdings | 1,015,367,561 | 0 | 48.77 | 0.00 | |||
| 73 | Unchanged named holdings | 421,969,578 | 0 | 20.27 | 0.00 | |||
| 101 | Total named holdings | 1,437,337,139 | 0 | 69.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,437,339,139 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 644,660,861 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 2,082,000,000 | 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 | 1,257,000 |
| Turnover | 4,473,865 |
| Average price | 3.559 |
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