中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,293,668 | 7,970,668 | 0.52 | 0.50 | 2016-01-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,552,620 | 479,000 | 0.59 | 0.03 | 2016-01-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 61,749,000 | 355,000 | 3.84 | 0.02 | 2016-01-26 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,513,000 | 200,000 | 0.09 | 0.01 | 2016-01-26 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 29,859,000 | 158,000 | 1.86 | 0.01 | 2016-01-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,119,000 | 111,000 | 1.87 | 0.01 | 2016-01-26 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 2,880,000 | 110,000 | 0.18 | 0.01 | 2016-01-26 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 104,743,000 | 76,000 | 6.51 | 0.00 | 2016-01-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,008,000 | 66,000 | 0.62 | 0.00 | 2016-01-26 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 4,912,000 | 49,000 | 0.31 | 0.00 | 2016-01-26 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,303,000 | 49,000 | 0.14 | 0.00 | 2016-01-26 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 243,164,000 | 43,000 | 15.11 | 0.00 | 2016-01-26 | |
| 13 | B01901 | 招銀國際證券有限公司 | 3,969,000 | 40,000 | 0.25 | 0.00 | 2016-01-26 | |
| 14 | B01284 | 恒生證券有限公司 | 10,676,000 | 39,000 | 0.66 | 0.00 | 2016-01-26 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,551,000 | 20,000 | 0.41 | 0.00 | 2016-01-26 | |
| 16 | B01183 | 創興證券有限公司 | 458,000 | 20,000 | 0.03 | 0.00 | 2016-01-26 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,591,000 | 19,000 | 0.16 | 0.00 | 2016-01-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,203,000 | 19,000 | 0.07 | 0.00 | 2016-01-26 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 1,502,000 | 13,000 | 0.09 | 0.00 | 2016-01-26 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 137,000 | 12,000 | 0.01 | 0.00 | 2016-01-26 | |
| 21 | B01280 | 永發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 22 | B01298 | 結好證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 10,000 | 0.02 | 0.00 | 2016-01-26 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 12,505,000 | 10,000 | 0.78 | 0.00 | 2016-01-26 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 7,339,000 | 9,000 | 0.46 | 0.00 | 2016-01-26 | |
| 27 | B01695 | 大新證券有限公司 | 653,000 | 8,000 | 0.04 | 0.00 | 2016-01-26 | |
| 28 | B01584 | 致富證券有限公司 | 946,000 | 7,000 | 0.06 | 0.00 | 2016-01-26 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 11,980,000 | 5,000 | 0.74 | 0.00 | 2016-01-26 | |
| 30 | B01470 | 鴻昇證券有限公司 | 153,000 | 5,000 | 0.01 | 0.00 | 2016-01-26 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,818,000 | 4,000 | 0.11 | 0.00 | 2016-01-26 | |
| 32 | C00037 | 上海商業銀行有限公司 | 467,000 | 3,000 | 0.03 | 0.00 | 2016-01-26 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 8,561,000 | 1,000 | 0.53 | 0.00 | 2016-01-26 | |
| 35 | B01489 | 宏大證券有限公司 | 343,000 | -1,000 | 0.02 | -0.00 | 2016-01-26 | |
| 36 | B01973 | 寶鉅證券有限公司 | 274,000 | -2,000 | 0.02 | -0.00 | 2016-01-26 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 5,193,000 | -3,000 | 0.32 | -0.00 | 2016-01-26 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 825,000 | -3,000 | 0.05 | -0.00 | 2016-01-26 | |
| 39 | B01696 | 亨達証券有限公司 | 56,000 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 40 | B01462 | 芒果金融有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 41 | B01118 | 東亞證券有限公司 | 309,000 | -6,000 | 0.02 | -0.00 | 2016-01-26 | |
| 42 | B01818 | 一通投資者有限公司 | 545,000 | -8,000 | 0.03 | -0.00 | 2016-01-26 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 2,456,000 | -10,000 | 0.15 | -0.00 | 2016-01-26 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,807,000 | -20,000 | 0.11 | -0.00 | 2016-01-26 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 720,000 | -44,000 | 0.04 | -0.00 | 2016-01-26 | |
| 46 | B01590 | 盈透證券香港有限公司 | 4,654,000 | -64,000 | 0.29 | -0.00 | 2016-01-26 | |
| 47 | B01842 | 交銀國際證券有限公司 | 14,355,000 | -75,000 | 0.89 | -0.00 | 2016-01-26 | |
| 48 | B01938 | 興證國際證券有限公司 | 13,100,000 | -109,000 | 0.81 | -0.01 | 2016-01-26 | |
| 49 | C00093 | BNP PARIBAS | 811,150 | -124,000 | 0.05 | -0.01 | 2016-01-26 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 23,359,000 | -162,000 | 1.45 | -0.01 | 2016-01-26 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 13,662,000 | -170,000 | 0.85 | -0.01 | 2016-01-26 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 2,469,000 | -200,000 | 0.15 | -0.01 | 2016-01-26 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,989,255 | -463,000 | 44.25 | -0.03 | 2016-01-26 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 6,451,000 | -896,000 | 0.40 | -0.06 | 2016-01-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,439,000 | -1,133,668 | 1.27 | -0.07 | 2016-01-26 | |
| 56 | C00010 | 花旗銀行 | 32,949,210 | -1,347,000 | 2.05 | -0.08 | 2016-01-26 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 38,180,226 | -1,522,000 | 2.37 | -0.09 | 2016-01-26 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,367,237 | -3,570,000 | 0.58 | -0.22 | 2016-01-26 | |
| 58 | Total changed named holdings | 1,485,274,366 | 0 | 92.31 | 0.00 | |||
| 135 | Unchanged named holdings | 111,444,063 | 0 | 6.93 | 0.00 | |||
| 193 | Total named holdings | 1,596,718,429 | 0 | 99.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,596,807,429 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 12,237,571 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,609,045,000 | 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 | 2016-01-22 |
| Volume | 4,410,000 |
| Turnover | 17,353,055 |
| Average price | 3.935 |
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