遠見控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
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 | B01445 | 勝利證券有限公司 | 9,485,000 | 400,000 | 0.37 | 0.02 | 2016-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,500,700 | 360,000 | 2.26 | 0.01 | 2016-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | 340,000 | 0.03 | 0.01 | 2016-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,104,737 | 220,000 | 6.02 | 0.01 | 2016-01-19 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 1,121,000 | 180,000 | 0.04 | 0.01 | 2016-01-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 7,889,000 | 160,000 | 0.30 | 0.01 | 2016-01-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-01-19 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,769,600 | 100,000 | 0.18 | 0.00 | 2016-01-19 | |
| 9 | B01563 | 信控國際證券有限公司 | 518,200 | 60,000 | 0.02 | 0.00 | 2016-01-19 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,104,132 | 60,000 | 0.24 | 0.00 | 2016-01-19 | |
| 11 | B01818 | 一通投資者有限公司 | 1,526,289 | 40,000 | 0.06 | 0.00 | 2016-01-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,688,800 | 40,000 | 0.14 | 0.00 | 2016-01-19 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 12,548,200 | 40,000 | 0.48 | 0.00 | 2016-01-19 | |
| 14 | B01908 | 富國證券有限公司 | 840,000 | 40,000 | 0.03 | 0.00 | 2016-01-19 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,385,250 | 40,000 | 0.13 | 0.00 | 2016-01-19 | |
| 16 | C00003 | 東亞銀行有限公司 | 3,780,000 | 40,000 | 0.15 | 0.00 | 2016-01-19 | |
| 17 | B01284 | 恒生證券有限公司 | 15,056,400 | 20,000 | 0.58 | 0.00 | 2016-01-19 | |
| 18 | B01700 | 滙信理財有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 10,617,000 | 20,000 | 0.41 | 0.00 | 2016-01-19 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,060,000 | 20,000 | 0.04 | 0.00 | 2016-01-19 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 19,200,650 | -20,000 | 0.74 | -0.00 | 2016-01-19 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,648,555 | -20,000 | 0.14 | -0.00 | 2016-01-19 | |
| 23 | C00088 | 招商銀行股份有限公司 | 960,000 | -20,000 | 0.04 | -0.00 | 2016-01-19 | |
| 24 | B01350 | 榮興證券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2016-01-19 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | -40,000 | 0.01 | -0.00 | 2016-01-19 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 11,271,000 | -40,000 | 0.43 | -0.00 | 2016-01-19 | |
| 27 | B01338 | 英皇證券有限公司 | 369,125 | -40,000 | 0.01 | -0.00 | 2016-01-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -60,000 | 0.04 | -0.00 | 2016-01-19 | |
| 29 | B01842 | 交銀國際證券有限公司 | 2,132,500 | -60,000 | 0.08 | -0.00 | 2016-01-19 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 940,000 | -60,000 | 0.04 | -0.00 | 2016-01-19 | |
| 31 | B01351 | 永豐證券有限公司 | 321,000 | -60,000 | 0.01 | -0.00 | 2016-01-19 | |
| 32 | B01938 | 興證國際證券有限公司 | 700,000 | -60,000 | 0.03 | -0.00 | 2016-01-19 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 3,455,800 | -60,000 | 0.13 | -0.00 | 2016-01-19 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,985,600 | -100,000 | 0.08 | -0.00 | 2016-01-19 | |
| 35 | C00010 | 花旗銀行 | 87,946,766 | -120,000 | 3.39 | -0.00 | 2016-01-19 | |
| 36 | B01184 | 華富建業證券有限公司 | 4,386,800 | -180,000 | 0.17 | -0.01 | 2016-01-19 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 7,297,800 | -320,000 | 0.28 | -0.01 | 2016-01-19 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 4,071,110 | -500,000 | 0.16 | -0.02 | 2016-01-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 39,782,200 | -520,000 | 1.53 | -0.02 | 2016-01-19 | |
| 39 | Total changed named holdings | 488,113,214 | 0 | 18.83 | 0.00 | |||
| 268 | Unchanged named holdings | 1,778,967,871 | 0 | 68.64 | 0.00 | |||
| 307 | Total named holdings | 2,267,081,085 | 0 | 87.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 27,231,267 | 0 | 1.05 | 0.00 | |||
| 348 | Total securities in CCASS | 2,294,312,352 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 297,526,540 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 2,591,838,892 | 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 | 3,560,000 |
| Turnover | 1,081,100 |
| Average price | 0.304 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy