中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01115 | 申萬宏源證券(香港)有限公司 | 37,230,277 | 1,600,000 | 3.10 | 0.13 | 2016-02-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,131,100 | 1,128,000 | 2.67 | 0.09 | 2016-02-01 | |
| 3 | B01771 | 星火證券有限公司 | 1,016,092 | 1,008,000 | 0.08 | 0.08 | 2016-02-01 | |
| 4 | B01212 | 興業證券有限公司 | 4,161,730 | 1,000,000 | 0.35 | 0.08 | 2016-02-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 880,000 | 880,000 | 0.07 | 0.07 | 2016-02-01 | |
| 6 | B01389 | 中融平和證券有限公司 | 19,549,020 | 800,000 | 1.63 | 0.07 | 2016-02-01 | |
| 7 | B01514 | 高信證券有限公司 | 1,084,700 | 576,000 | 0.09 | 0.05 | 2016-02-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 14,333,324 | 440,000 | 1.19 | 0.04 | 2016-02-01 | |
| 9 | B01320 | 聯發証劵有限公司 | 640,005 | 440,000 | 0.05 | 0.04 | 2016-02-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 22,475,192 | 344,000 | 1.87 | 0.03 | 2016-02-01 | |
| 11 | B01638 | 金力証券有限公司 | 317,015 | 248,000 | 0.03 | 0.02 | 2016-02-01 | |
| 12 | B01183 | 創興證券有限公司 | 5,585,887 | 240,000 | 0.46 | 0.02 | 2016-02-01 | |
| 13 | B01209 | 茂宸證券有限公司 | 1,020,255 | 200,000 | 0.08 | 0.02 | 2016-02-01 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 932,484 | 152,000 | 0.08 | 0.01 | 2016-02-01 | |
| 15 | C00010 | 花旗銀行 | 20,228,370 | 152,000 | 1.68 | 0.01 | 2016-02-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 72,426,371 | 140,000 | 6.02 | 0.01 | 2016-02-01 | |
| 17 | B01118 | 東亞證券有限公司 | 7,355,133 | 120,000 | 0.61 | 0.01 | 2016-02-01 | |
| 18 | B01853 | 民銀證券有限公司 | 1,676,055 | 120,000 | 0.14 | 0.01 | 2016-02-01 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,880,000 | 120,000 | 0.16 | 0.01 | 2016-02-01 | |
| 20 | B01511 | 達利證券有限公司 | 773,200 | 112,000 | 0.06 | 0.01 | 2016-02-01 | |
| 21 | B01814 | 立橋證券有限公司 | 4,648,070 | 96,000 | 0.39 | 0.01 | 2016-02-01 | |
| 22 | B01585 | 華誠證券有限公司 | 1,230,000 | 96,000 | 0.10 | 0.01 | 2016-02-01 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,634,433 | 80,000 | 0.22 | 0.01 | 2016-02-01 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 8,286,564 | 80,000 | 0.69 | 0.01 | 2016-02-01 | |
| 25 | B01551 | 越秀証券有限公司 | 1,064,400 | 80,000 | 0.09 | 0.01 | 2016-02-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,100 | 72,000 | 0.01 | 0.01 | 2016-02-01 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 10,180,750 | 72,000 | 0.85 | 0.01 | 2016-02-01 | |
| 28 | B01700 | 滙信理財有限公司 | 7,269,510 | 40,000 | 0.60 | 0.00 | 2016-02-01 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 7,116,554 | 32,000 | 0.59 | 0.00 | 2016-02-01 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,787,012 | 8,000 | 0.15 | 0.00 | 2016-02-01 | |
| 31 | B01769 | 一中證券有限公司 | 203,073 | 4,000 | 0.02 | 0.00 | 2016-02-01 | |
| 32 | B01129 | 宏高證劵有限公司 | 624,328 | -40,000 | 0.05 | -0.00 | 2016-02-01 | |
| 33 | C00037 | 上海商業銀行有限公司 | 8,266,644 | -72,000 | 0.69 | -0.01 | 2016-02-01 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,149,250 | -112,000 | 0.18 | -0.01 | 2016-02-01 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 6,665,000 | -120,000 | 0.55 | -0.01 | 2016-02-01 | |
| 36 | C00002 | 交通銀行信託有限公司 | 6,780,214 | -200,000 | 0.56 | -0.02 | 2016-02-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,481,699 | -240,000 | 5.86 | -0.02 | 2016-02-01 | |
| 38 | B01666 | 寶新證券有限公司 | 34 | -320,000 | 0.00 | -0.03 | 2016-02-01 | |
| 39 | B01818 | 一通投資者有限公司 | 32,727,481 | -328,000 | 2.72 | -0.03 | 2016-02-01 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 1,169,526 | -400,000 | 0.10 | -0.03 | 2016-02-01 | |
| 41 | B01119 | 時富證券有限公司 | 674,363 | -480,000 | 0.06 | -0.04 | 2016-02-01 | |
| 42 | B01130 | 中銀國際證券有限公司 | 33,437,692 | -728,000 | 2.78 | -0.06 | 2016-02-01 | |
| 43 | B01540 | 美建證券有限公司 | 1,637,650 | -1,000,000 | 0.14 | -0.08 | 2016-02-01 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,573,160 | -1,200,000 | 0.13 | -0.10 | 2016-02-01 | |
| 45 | B01632 | 威發證券有限公司 | 120,100 | -1,200,000 | 0.01 | -0.10 | 2016-02-01 | |
| 46 | B01584 | 致富證券有限公司 | 12,422,600 | -1,232,000 | 1.03 | -0.10 | 2016-02-01 | |
| 47 | B01284 | 恒生證券有限公司 | 39,564,660 | -1,800,000 | 3.29 | -0.15 | 2016-02-01 | |
| 47 | Total changed named holdings | 508,491,077 | 1,008,000 | 42.29 | 0.08 | |||
| 235 | Unchanged named holdings | 686,007,906 | 0 | 57.06 | 0.00 | |||
| 282 | Total named holdings | 1,194,498,983 | 1,008,000 | 99.35 | 0.00 | |||
| 14 | Unnamed Investor Participants | 329,166 | 0 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 1,194,828,149 | 1,008,000 | 99.38 | 0.08 | |||
| Securities not in CCASS | 7,507,251 | -1,008,000 | 0.62 | -0.08 | ||||
| Issued securities | 1,202,335,400 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 12,068,000 |
| Turnover | 911,200 |
| Average price | 0.076 |
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