中國擎天軟件科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 92,025,000 | 8,042,000 | 8.91 | 0.78 | 2016-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,924,859 | 160,000 | 7.26 | 0.02 | 2016-01-19 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,004,000 | 144,000 | 0.10 | 0.01 | 2016-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,497,365 | 88,000 | 12.25 | 0.01 | 2016-01-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,591,000 | 54,000 | 0.35 | 0.01 | 2016-01-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,758,000 | 50,000 | 0.17 | 0.00 | 2016-01-19 | |
| 7 | C00093 | BNP PARIBAS | 1,837,201 | 47,100 | 0.18 | 0.00 | 2016-01-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,576,000 | 26,000 | 0.54 | 0.00 | 2016-01-19 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,104,000 | 22,000 | 0.11 | 0.00 | 2016-01-19 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 | |
| 11 | B01901 | 招銀國際證券有限公司 | 96,000 | 14,000 | 0.01 | 0.00 | 2016-01-19 | |
| 12 | B01525 | 祺昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,228,000 | 6,000 | 0.12 | 0.00 | 2016-01-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 490,000 | 4,000 | 0.05 | 0.00 | 2016-01-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 28,182,000 | 4,000 | 2.73 | 0.00 | 2016-01-19 | |
| 16 | B01818 | 一通投資者有限公司 | 164,000 | 2,000 | 0.02 | 0.00 | 2016-01-19 | |
| 17 | B01284 | 恒生證券有限公司 | 4,350,000 | 2,000 | 0.42 | 0.00 | 2016-01-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,470,000 | 2,000 | 0.24 | 0.00 | 2016-01-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 750,000 | -2,000 | 0.07 | -0.00 | 2016-01-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 3,190,000 | -8,000 | 0.31 | -0.00 | 2016-01-19 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,828,000 | -8,000 | 0.18 | -0.00 | 2016-01-19 | |
| 22 | C00002 | 交通銀行信託有限公司 | 646,000 | -14,000 | 0.06 | -0.00 | 2016-01-19 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 672,000 | -20,000 | 0.07 | -0.00 | 2016-01-19 | |
| 24 | B01338 | 英皇證券有限公司 | 728,000 | -20,000 | 0.07 | -0.00 | 2016-01-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,000 | -28,000 | 0.27 | -0.00 | 2016-01-19 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,454,000 | -30,000 | 0.14 | -0.00 | 2016-01-19 | |
| 27 | B01938 | 興證國際證券有限公司 | 250,000 | -30,000 | 0.02 | -0.00 | 2016-01-19 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 2,818,000 | -50,000 | 0.27 | -0.00 | 2016-01-19 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 21,844,600 | -116,000 | 2.12 | -0.01 | 2016-01-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,364,860 | -192,000 | 0.81 | -0.02 | 2016-01-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 10,732,742 | -235,100 | 1.04 | -0.02 | 2016-01-19 | |
| 32 | C00010 | 花旗銀行 | 157,011,375 | -7,944,000 | 15.21 | -0.77 | 2016-01-19 | |
| 32 | Total changed named holdings | 558,452,002 | 0 | 54.10 | 0.00 | |||
| 156 | Unchanged named holdings | 253,790,197 | 0 | 24.59 | 0.00 | |||
| 188 | Total named holdings | 812,242,199 | 0 | 78.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 812,434,199 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 219,823,801 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 1,032,258,000 | 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 | 2016-01-15 |
| Volume | 1,236,000 |
| Turnover | 4,338,520 |
| Average price | 3.510 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy