雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00074 | DEUTSCHE BANK AG | 9,090,870 | 1,694,814 | 0.38 | 0.07 | 2016-01-21 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,828,321 | 220,000 | 0.12 | 0.01 | 2016-01-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 210,983,026 | 50,000 | 8.79 | 0.00 | 2016-01-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,956,396 | 40,000 | 0.12 | 0.00 | 2016-01-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,245,880 | 40,000 | 0.22 | 0.00 | 2016-01-21 | |
| 6 | B01959 | 中泰國際證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 20,765,960 | 18,000 | 0.87 | 0.00 | 2016-01-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,048,914 | 14,000 | 2.54 | 0.00 | 2016-01-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 371,529 | 10,000 | 0.02 | 0.00 | 2016-01-21 | |
| 10 | B01673 | 富昌證券有限公司 | 28,400 | 10,000 | 0.00 | 0.00 | 2016-01-21 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 136,066 | 6,000 | 0.01 | 0.00 | 2016-01-21 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 121,753 | 6,000 | 0.01 | 0.00 | 2016-01-21 | |
| 13 | B01559 | 明智證券有限公司 | 4,200 | 4,000 | 0.00 | 0.00 | 2016-01-21 | |
| 14 | C00010 | 花旗銀行 | 5,167,634 | 4,000 | 0.22 | 0.00 | 2016-01-21 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2016-01-21 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 59,640 | 2,400 | 0.00 | 0.00 | 2016-01-21 | |
| 17 | C00093 | BNP PARIBAS | 210,008 | 2,000 | 0.01 | 0.00 | 2016-01-21 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 19 | B01695 | 大新證券有限公司 | 84,906 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 98,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 21 | B01566 | 新同得有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 22 | B01540 | 美建證券有限公司 | 6,666 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 23 | B01580 | 威華達證券有限公司 | 0 | -48 | 0.00 | -0.00 | 2016-01-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 60,140,014 | -2,000 | 2.51 | -0.00 | 2016-01-21 | |
| 25 | B01284 | 恒生證券有限公司 | 2,251,201 | -2,000 | 0.09 | -0.00 | 2016-01-21 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 638,362 | -30,000 | 0.03 | -0.00 | 2016-01-21 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,999,008 | -32,000 | 0.08 | -0.00 | 2016-01-21 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,696,000 | -60,000 | 0.45 | -0.00 | 2016-01-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,119,913 | -328,000 | 57.35 | -0.01 | 2016-01-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,182,968 | -1,698,814 | 0.22 | -0.07 | 2016-01-21 | |
| 30 | Total changed named holdings | 1,776,597,635 | 2,352 | 74.05 | 0.00 | |||
| 188 | Unchanged named holdings | 380,842,412 | 0 | 15.87 | 0.00 | |||
| 218 | Total named holdings | 2,157,440,047 | 2,352 | 89.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 444,449 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 2,157,884,496 | 2,352 | 89.94 | 0.00 | |||
| Securities not in CCASS | 241,451,898 | -2,352 | 10.06 | -0.00 | ||||
| Issued securities | 2,399,336,394 | 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 | 2016-01-19 |
| Volume | 498,000 |
| Turnover | 4,284,240 |
| Average price | 8.603 |
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