順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
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 | B01732 | 盈泰證券有限公司 | 49,456,000 | 1,800,000 | 2.46 | 0.09 | 2016-01-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 21,132,000 | 784,000 | 1.05 | 0.04 | 2016-01-22 | |
| 3 | B01831 | NERICO BROTHERS LTD | 960,000 | 376,000 | 0.05 | 0.02 | 2016-01-22 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 20,070,000 | 282,000 | 1.00 | 0.01 | 2016-01-22 | |
| 5 | B01119 | 時富證券有限公司 | 7,634,000 | 270,000 | 0.38 | 0.01 | 2016-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,099,000 | 142,000 | 2.59 | 0.01 | 2016-01-22 | |
| 7 | B01338 | 英皇證券有限公司 | 310,000 | 70,000 | 0.02 | 0.00 | 2016-01-22 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 668,000 | 60,000 | 0.03 | 0.00 | 2016-01-22 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,402,000 | 60,000 | 0.07 | 0.00 | 2016-01-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 202,000 | 50,000 | 0.01 | 0.00 | 2016-01-22 | |
| 11 | B01584 | 致富證券有限公司 | 344,000 | 40,000 | 0.02 | 0.00 | 2016-01-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 13 | C00010 | 花旗銀行 | 2,212,000 | 14,000 | 0.11 | 0.00 | 2016-01-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,568,000 | 12,000 | 1.02 | 0.00 | 2016-01-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 2,008,000 | 10,000 | 0.10 | 0.00 | 2016-01-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,022,000 | 6,000 | 0.05 | 0.00 | 2016-01-22 | |
| 18 | B01894 | 峰滙金融集團有限公司 | 800,000 | -16,000 | 0.04 | -0.00 | 2016-01-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,194,000 | -32,000 | 0.11 | -0.00 | 2016-01-22 | |
| 20 | B01673 | 富昌證券有限公司 | 51,428,000 | -36,000 | 2.56 | -0.00 | 2016-01-22 | |
| 21 | B01183 | 創興證券有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2016-01-22 | |
| 22 | B01460 | 百裕證券有限公司 | 64,000 | -40,000 | 0.00 | -0.00 | 2016-01-22 | |
| 23 | B01143 | 海通國際證券有限公司 | 96,560,000 | -54,000 | 4.81 | -0.00 | 2016-01-22 | |
| 24 | B01213 | 萬利證劵有限公司 | 416,000 | -70,000 | 0.02 | -0.00 | 2016-01-22 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | -72,000 | 0.01 | -0.00 | 2016-01-22 | |
| 26 | B01523 | 長雄證券有限公司 | 1,148,000 | -96,000 | 0.06 | -0.00 | 2016-01-22 | |
| 27 | B01906 | 帝國國際証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-01-22 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,510,000 | -100,000 | 0.08 | -0.00 | 2016-01-22 | |
| 29 | B01298 | 結好證券有限公司 | 334,000 | -100,000 | 0.02 | -0.00 | 2016-01-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,900 | -104,000 | 0.15 | -0.01 | 2016-01-22 | |
| 31 | B01768 | 榮通證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2016-01-22 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 600,000 | -200,000 | 0.03 | -0.01 | 2016-01-22 | |
| 33 | B01607 | 興業金融證券有限公司 | 19,346,000 | -250,000 | 0.96 | -0.01 | 2016-01-22 | |
| 34 | B01959 | 中泰國際證券有限公司 | 11,168,000 | -300,000 | 0.56 | -0.01 | 2016-01-22 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 16,154,000 | -320,000 | 0.80 | -0.02 | 2016-01-22 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 113,804,000 | -402,000 | 5.67 | -0.02 | 2016-01-22 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 18,756,000 | -1,564,000 | 0.93 | -0.08 | 2016-01-22 | |
| 37 | Total changed named holdings | 517,901,900 | 0 | 25.80 | 0.00 | |||
| 64 | Unchanged named holdings | 288,874,260 | 0 | 14.39 | 0.00 | |||
| 101 | Total named holdings | 806,776,160 | 0 | 40.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 807,008,160 | 0 | 40.20 | 0.00 | |||
| Securities not in CCASS | 1,200,681,840 | 0 | 59.80 | 0.00 | ||||
| Issued securities | 2,007,690,000 | 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 | 2016-01-20 |
| Volume | 8,318,000 |
| Turnover | 7,110,260 |
| Average price | 0.855 |
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