首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01323 | 德意志證券亞洲有限公司 | 7,256,000 | 892,000 | 0.08 | 0.01 | 2016-01-22 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,472,000 | 400,000 | 0.24 | 0.00 | 2016-01-22 | |
| 3 | B01118 | 東亞證券有限公司 | 88,766,000 | 246,000 | 0.99 | 0.00 | 2016-01-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,083,428 | 182,000 | 0.02 | 0.00 | 2016-01-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,509,462,765 | 124,000 | 28.01 | 0.00 | 2016-01-22 | |
| 6 | B01389 | 中融平和證券有限公司 | 1,826,000 | 100,000 | 0.02 | 0.00 | 2016-01-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,990,000 | 100,000 | 0.07 | 0.00 | 2016-01-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 105,995,000 | 70,000 | 1.18 | 0.00 | 2016-01-22 | |
| 9 | B01765 | 昌盛證券有限公司 | 3,714,000 | 60,000 | 0.04 | 0.00 | 2016-01-22 | |
| 10 | B01183 | 創興證券有限公司 | 73,436,000 | 56,000 | 0.82 | 0.00 | 2016-01-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,552,436 | 46,000 | 0.55 | 0.00 | 2016-01-22 | |
| 12 | B01470 | 鴻昇證券有限公司 | 1,722,000 | 40,000 | 0.02 | 0.00 | 2016-01-22 | |
| 13 | B01376 | 大眾証券有限公司 | 598,000 | 32,000 | 0.01 | 0.00 | 2016-01-22 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,292,000 | 24,000 | 0.08 | 0.00 | 2016-01-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 110,734,000 | 20,000 | 1.24 | 0.00 | 2016-01-22 | |
| 16 | B01584 | 致富證券有限公司 | 28,946,000 | 14,000 | 0.32 | 0.00 | 2016-01-22 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 14,307,050 | 6,000 | 0.16 | 0.00 | 2016-01-22 | |
| 18 | B01362 | 祖達股票行有限公司 | 1,338,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 19 | C00010 | 花旗銀行 | 203,546,447 | 2,000 | 2.27 | 0.00 | 2016-01-22 | |
| 20 | B01284 | 恒生證券有限公司 | 200,236,919 | -2,000 | 2.24 | -0.00 | 2016-01-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 33,304,000 | -18,000 | 0.37 | -0.00 | 2016-01-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,931 | -22,000 | 0.01 | -0.00 | 2016-01-22 | |
| 23 | B01818 | 一通投資者有限公司 | 5,450,000 | -30,000 | 0.06 | -0.00 | 2016-01-22 | |
| 24 | B01472 | 志昇証券有限公司 | 942,000 | -30,000 | 0.01 | -0.00 | 2016-01-22 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,056,543,372 | -50,000 | 11.79 | -0.00 | 2016-01-22 | |
| 26 | B01423 | 信誠證券有限公司 | 9,558,000 | -100,000 | 0.11 | -0.00 | 2016-01-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 11,022,000 | -100,000 | 0.12 | -0.00 | 2016-01-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 28,822,000 | -100,000 | 0.32 | -0.00 | 2016-01-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,761 | -108,000 | 0.03 | -0.00 | 2016-01-22 | |
| 30 | C00093 | BNP PARIBAS | 4,005,000 | -136,000 | 0.04 | -0.00 | 2016-01-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,855,119 | -258,000 | 6.13 | -0.00 | 2016-01-22 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 84,029,080 | -300,000 | 0.94 | -0.00 | 2016-01-22 | |
| 33 | C00003 | 東亞銀行有限公司 | 20,420,000 | -532,000 | 0.23 | -0.01 | 2016-01-22 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 222,988,448 | -632,000 | 2.49 | -0.01 | 2016-01-22 | |
| 34 | Total changed named holdings | 5,467,007,756 | 0 | 61.03 | 0.00 | |||
| 341 | Unchanged named holdings | 1,554,847,949 | 0 | 17.36 | 0.00 | |||
| 375 | Total named holdings | 7,021,855,705 | 0 | 78.39 | 0.00 | |||
| 264 | Unnamed Investor Participants | 65,510,314 | 0 | 0.73 | 0.00 | |||
| 639 | Total securities in CCASS | 7,087,366,019 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,870,530,208 | 0 | 20.88 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 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 | 2016-01-20 |
| Volume | 3,930,000 |
| Turnover | 851,052 |
| Average price | 0.217 |
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