首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
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 | B01355 | 中國光大證券(香港)有限公司 | 146,247,400 | 5,000,000 | 4.67 | 0.16 | 2016-02-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,420,000 | 3,420,000 | 0.11 | 0.11 | 2016-02-01 | |
| 3 | B01948 | 財通國際證券有限公司 | 13,452,000 | 2,000,000 | 0.43 | 0.06 | 2016-02-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 27,947,000 | 1,140,000 | 0.89 | 0.04 | 2016-02-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 32,270,400 | 1,120,000 | 1.03 | 0.04 | 2016-02-01 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,642,400 | 1,000,000 | 0.05 | 0.03 | 2016-02-01 | |
| 7 | B01118 | 東亞證券有限公司 | 24,898,400 | 660,000 | 0.80 | 0.02 | 2016-02-01 | |
| 8 | B01818 | 一通投資者有限公司 | 15,314,448 | 620,000 | 0.49 | 0.02 | 2016-02-01 | |
| 9 | B01143 | 海通國際證券有限公司 | 69,008,080 | 520,000 | 2.20 | 0.02 | 2016-02-01 | |
| 10 | B01551 | 越秀証券有限公司 | 36,280,000 | 500,000 | 1.16 | 0.02 | 2016-02-01 | |
| 11 | B01669 | 第一證券(香港)有限公司 | 600,000 | 300,000 | 0.02 | 0.01 | 2016-02-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 96,948,090 | 240,000 | 3.10 | 0.01 | 2016-02-01 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 27,663,400 | 220,000 | 0.88 | 0.01 | 2016-02-01 | |
| 14 | B01298 | 結好證券有限公司 | 794,000 | 120,000 | 0.03 | 0.00 | 2016-02-01 | |
| 15 | B01584 | 致富證券有限公司 | 18,107,470 | 100,000 | 0.58 | 0.00 | 2016-02-01 | |
| 16 | C00037 | 上海商業銀行有限公司 | 51,928,600 | 80,000 | 1.66 | 0.00 | 2016-02-01 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,940,000 | 60,000 | 0.06 | 0.00 | 2016-02-01 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 18,731,200 | 40,000 | 0.60 | 0.00 | 2016-02-01 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 1,730,000 | 40,000 | 0.06 | 0.00 | 2016-02-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 39,791,300 | 40,000 | 1.27 | 0.00 | 2016-02-01 | |
| 21 | B01275 | 新富證券有限公司 | 5,626,200 | 10,000 | 0.18 | 0.00 | 2016-02-01 | |
| 22 | B01769 | 一中證券有限公司 | 14,348 | 8,000 | 0.00 | 0.00 | 2016-02-01 | |
| 23 | C00088 | 招商銀行股份有限公司 | 47,130,000 | -8,000 | 1.51 | -0.00 | 2016-02-01 | |
| 24 | B01627 | 山高國際證券有限公司 | 892,000 | -40,000 | 0.03 | -0.00 | 2016-02-01 | |
| 25 | B01938 | 興證國際證券有限公司 | 384,000 | -60,000 | 0.01 | -0.00 | 2016-02-01 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 300,000 | -80,000 | 0.01 | -0.00 | 2016-02-01 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 13,878,200 | -100,000 | 0.44 | -0.00 | 2016-02-01 | |
| 28 | B01462 | 芒果金融有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-02-01 | |
| 29 | B01284 | 恒生證券有限公司 | 97,026,760 | -140,000 | 3.10 | -0.00 | 2016-02-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | -160,000 | 0.02 | -0.01 | 2016-02-01 | |
| 31 | B01875 | 國都證券(香港)有限公司 | 2,672,000 | -180,000 | 0.09 | -0.01 | 2016-02-01 | |
| 32 | B01511 | 達利證券有限公司 | 1,807,800 | -200,000 | 0.06 | -0.01 | 2016-02-01 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 12,707,024 | -260,000 | 0.41 | -0.01 | 2016-02-01 | |
| 34 | B01351 | 永豐證券有限公司 | 3,454,060 | -300,000 | 0.11 | -0.01 | 2016-02-01 | |
| 35 | B01686 | 第一上海證券有限公司 | 8,353,100 | -300,000 | 0.27 | -0.01 | 2016-02-01 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 15,153,000 | -340,000 | 0.48 | -0.01 | 2016-02-01 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 9,873,200 | -720,000 | 0.32 | -0.02 | 2016-02-01 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 307,383,928 | -870,000 | 9.82 | -0.03 | 2016-02-01 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 29,904,000 | -940,000 | 0.96 | -0.03 | 2016-02-01 | |
| 40 | B01695 | 大新證券有限公司 | 10,772,200 | -960,000 | 0.34 | -0.03 | 2016-02-01 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 7,413,000 | -1,000,000 | 0.24 | -0.03 | 2016-02-01 | |
| 42 | B01540 | 美建證券有限公司 | 0 | -1,000,000 | 0.00 | -0.03 | 2016-02-01 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 13,092,200 | -1,240,000 | 0.42 | -0.04 | 2016-02-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,017,542 | -1,600,000 | 8.98 | -0.05 | 2016-02-01 | |
| 45 | B01939 | 東吳證券國際經紀有限公司 | 5,276,400 | -6,640,000 | 0.17 | -0.21 | 2016-02-01 | |
| 45 | Total changed named holdings | 1,503,597,150 | 0 | 48.03 | -0.00 | |||
| 206 | Unchanged named holdings | 1,625,093,828 | 0 | 51.91 | -0.00 | |||
| 251 | Total named holdings | 3,128,690,978 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 737,500 | 0 | 0.02 | -0.00 | |||
| 258 | Total securities in CCASS | 3,129,428,478 | 0 | 99.96 | -0.01 | |||
| Securities not in CCASS | 1,173,426 | 158,536 | 0.04 | 0.01 | ||||
| Issued securities | 3,130,601,904 | 158,536 | 100.00 | 0.01 | 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 | 23,070,000 |
| Turnover | 1,563,296 |
| Average price | 0.068 |
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