山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | 信誠證券有限公司 | 973,000 | 187,000 | 0.28 | 0.05 | 2016-02-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 89,347,000 | 179,500 | 25.37 | 0.05 | 2016-02-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,742,000 | 138,000 | 0.78 | 0.04 | 2016-02-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,388,161 | 91,500 | 4.94 | 0.03 | 2016-02-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 14,578,500 | 60,000 | 4.14 | 0.02 | 2016-02-02 | |
| 6 | C00093 | BNP PARIBAS | 224,271 | 57,100 | 0.06 | 0.02 | 2016-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,167 | 30,500 | 0.01 | 0.01 | 2016-02-02 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 865,000 | 20,000 | 0.25 | 0.01 | 2016-02-02 | |
| 9 | B01959 | 中泰國際證券有限公司 | 713,000 | 17,000 | 0.20 | 0.00 | 2016-02-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,248,500 | 16,500 | 0.35 | 0.00 | 2016-02-02 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 220,000 | 10,000 | 0.06 | 0.00 | 2016-02-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 547,000 | 10,000 | 0.16 | 0.00 | 2016-02-02 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 113,000 | 10,000 | 0.03 | 0.00 | 2016-02-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,788,095 | 8,500 | 1.36 | 0.00 | 2016-02-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 475,500 | 6,000 | 0.14 | 0.00 | 2016-02-02 | |
| 16 | B01649 | 信達國際證券有限公司 | 55,500 | 5,000 | 0.02 | 0.00 | 2016-02-02 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,198,500 | 4,500 | 0.34 | 0.00 | 2016-02-02 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 58,500 | 2,000 | 0.02 | 0.00 | 2016-02-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 854,000 | -500 | 0.24 | -0.00 | 2016-02-02 | |
| 20 | B01284 | 恒生證券有限公司 | 6,068,000 | -500 | 1.72 | -0.00 | 2016-02-02 | |
| 21 | B01118 | 東亞證券有限公司 | 403,500 | -2,000 | 0.11 | -0.00 | 2016-02-02 | |
| 22 | B01818 | 一通投資者有限公司 | 414,500 | -5,000 | 0.12 | -0.00 | 2016-02-02 | |
| 23 | B01252 | 協聯證劵有限公司 | 61,500 | -5,000 | 0.02 | -0.00 | 2016-02-02 | |
| 24 | B01351 | 永豐證券有限公司 | 513,500 | -5,000 | 0.15 | -0.00 | 2016-02-02 | |
| 25 | B01712 | 華生證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-02-02 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 573,000 | -6,000 | 0.16 | -0.00 | 2016-02-02 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,452,777 | -10,000 | 0.98 | -0.00 | 2016-02-02 | |
| 28 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 29 | C00010 | 花旗銀行 | 19,300,632 | -10,000 | 5.48 | -0.00 | 2016-02-02 | |
| 30 | B01119 | 時富證券有限公司 | 224,000 | -12,000 | 0.06 | -0.00 | 2016-02-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,362,000 | -12,500 | 3.79 | -0.00 | 2016-02-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,320,500 | -14,000 | 0.37 | -0.00 | 2016-02-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,591,443 | -18,000 | 10.39 | -0.01 | 2016-02-02 | |
| 34 | C00088 | 招商銀行股份有限公司 | 2,042,000 | -20,000 | 0.58 | -0.01 | 2016-02-02 | |
| 35 | B01564 | 農銀國際證券有限公司 | 11,000 | -20,000 | 0.00 | -0.01 | 2016-02-02 | |
| 36 | B01937 | 長江證券經紀(香港)有限公司 | 1,115,000 | -20,000 | 0.32 | -0.01 | 2016-02-02 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | -24,000 | 0.01 | -0.01 | 2016-02-02 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,501,000 | -30,000 | 0.43 | -0.01 | 2016-02-02 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 265,000 | -31,000 | 0.08 | -0.01 | 2016-02-02 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 41,500 | -50,000 | 0.01 | -0.01 | 2016-02-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,182 | -56,000 | 0.71 | -0.02 | 2016-02-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,713,088 | -79,100 | 1.62 | -0.02 | 2016-02-02 | |
| 43 | B01584 | 致富證券有限公司 | 366,500 | -81,000 | 0.10 | -0.02 | 2016-02-02 | |
| 44 | B01948 | 財通國際證券有限公司 | 163,500 | -100,000 | 0.05 | -0.03 | 2016-02-02 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 8,766,500 | -226,500 | 2.49 | -0.06 | 2016-02-02 | |
| 45 | Total changed named holdings | 241,226,316 | 0 | 68.49 | 0.00 | |||
| 170 | Unchanged named holdings | 74,000,584 | 0 | 21.01 | 0.00 | |||
| 215 | Total named holdings | 315,226,900 | 0 | 89.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 35,729,000 | 0 | 10.14 | 0.00 | |||
| 247 | Total securities in CCASS | 350,955,900 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,247,600 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 352,203,500 | 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 | 2016-01-29 |
| Volume | 1,102,500 |
| Turnover | 5,323,495 |
| Average price | 4.829 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy